Fund Holdings as of,"07/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","94,672,552.36","1.16","94,672,552.36","131,019,309.00","131,019,309.00","71.25","Argentina","-","5.16","09/Jul/2035","4.13","USD","04/Sept/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","61,658,234.50","0.75","61,658,234.50","72,543,999.00","72,543,999.00","83.71","Ecuador","-","4.96","31/Jul/2035","6.90","USD","31/Aug/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","56,451,689.88","0.69","56,451,689.88","65,884,080.00","65,884,080.00","85.50","Argentina","-","1.83","09/Jul/2030","0.75","USD","04/Sept/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","55,487,809.89","0.68","55,487,809.89","72,511,894.00","72,511,894.00","75.30","Argentina","-","4.32","09/Jan/2038","5.00","USD","04/Sept/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","46,016,895.25","0.56","46,016,895.25","51,370,336.00","51,370,336.00","88.27","Ghana","-","4.93","03/Jul/2035","5.00","USD","09/Oct/2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","44,681,561.69","0.55","44,681,561.69","66,673,295.00","66,673,295.00","66.16","Argentina","-","5.46","09/Jul/2041","3.50","USD","04/Sept/2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","42,828,991.53","0.52","42,828,991.53","42,995,000.00","42,995,000.00","98.85","Mexico","-","2.20","17/Aug/2030","5.50","USD","14/Aug/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,551,657.89","0.51","41,551,657.89","48,858,766.00","48,858,766.00","83.50","Uruguay","-","12.01","18/Jun/2050","5.10","USD","18/Jun/2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,971,871.75","0.42","33,971,871.75","34,074,000.00","34,074,000.00","98.20","Oman","-","10.81","17/Jan/2048","6.75","USD","17/Jan/2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","33,362,312.50","0.41","33,362,312.50","42,850,000.00","42,850,000.00","77.13","Ukraine","-","3.43","01/Feb/2032","4.00","USD","23/Dec/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","32,142,152.89","0.39","32,142,152.89","33,980,000.00","33,980,000.00","92.94","Ecuador","-","4.69","29/Jan/2034","8.75","USD","29/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,344,989.93","0.37","30,344,989.93","30,650,000.00","30,650,000.00","98.60","Brazil","-","6.38","15/Mar/2035","6.63","USD","25/Feb/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","29,679,693.62","0.36","29,679,693.62","29,296,000.00","29,296,000.00","100.06","Oman","-","1.21","17/Jan/2028","5.63","USD","17/Jan/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28,895,230.53","0.35","28,895,230.53","30,005,000.00","30,005,000.00","95.50","Uruguay","-","7.12","14/Feb/2037","5.44","USD","14/Feb/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,407,998.46","0.35","28,407,998.46","31,644,000.00","31,644,000.00","88.19","Egypt","-","8.79","31/Jan/2047","8.50","USD","31/Jan/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,953,982.10","0.34","27,953,982.10","30,765,000.00","30,765,000.00","90.67","Dominican Republic","-","5.06","23/Sept/2032","4.88","USD","23/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27,775,601.32","0.34","27,775,601.32","23,456,000.00","23,456,000.00","115.11","Peru","-","5.28","21/Nov/2033","8.75","USD","21/Nov/2003"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,588,710.05","0.34","27,588,710.05","36,427,000.00","36,427,000.00","75.63","South Africa","-","10.97","30/Sept/2049","5.75","USD","30/Sept/2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,470,847.71","0.34","27,470,847.71","36,837,039.00","36,837,039.00","73.55","Ecuador","-","7.36","31/Jul/2040","5.50","USD","31/Aug/2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","27,244,055.53","0.33","27,244,055.53","34,295,000.00","34,295,000.00","77.34","Malaysia","-","12.41","21/Apr/2050","4.55","USD","21/Apr/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,228,448.19","0.33","27,228,448.19","29,150,000.00","29,150,000.00","93.24","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,997,666.29","0.33","26,997,666.29","26,570,000.00","26,570,000.00","99.07","Uruguay","-","5.75","28/Oct/2034","5.75","USD","28/Oct/2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","26,521,085.40","0.32","26,521,085.40","26,106,000.00","26,106,000.00","100.49","Oman","-","2.54","01/Aug/2029","6.00","USD","01/Aug/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26,473,966.75","0.32","26,473,966.75","25,625,000.00","25,625,000.00","101.02","Hungary","-","1.50","22/May/2028","6.13","USD","11/Jan/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,419,132.90","0.32","26,419,132.90","31,962,005.00","31,962,005.00","80.35","Uruguay","-","12.86","20/Apr/2055","4.97","USD","20/Apr/2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,376,307.40","0.32","26,376,307.40","27,701,000.00","27,701,000.00","93.60","Malaysia","-","3.19","21/Apr/2030","3.50","USD","21/Apr/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,221,865.07","0.32","26,221,865.07","29,240,000.00","29,240,000.00","89.11","Peru","-","3.93","23/Jan/2031","2.78","USD","23/Apr/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,222,305.94","0.32","26,222,305.94","28,345,000.00","28,345,000.00","90.76","Ecuador","-","6.67","29/Jan/2039","9.25","USD","29/Jan/2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","26,081,049.56","0.32","26,081,049.56","26,707,158.00","26,707,158.00","96.35","Ghana","-","1.37","03/Jul/2029","5.00","USD","09/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,928,861.44","0.32","25,928,861.44","31,350,000.00","31,350,000.00","82.42","Poland","-","12.50","18/Mar/2054","5.50","USD","18/Mar/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,767,899.67","0.32","25,767,899.67","26,400,000.00","26,400,000.00","97.42","Hungary","-","6.83","26/Sept/2035","6.00","USD","23/Jun/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","25,272,920.58","0.31","25,272,920.58","29,356,000.00","29,356,000.00","84.51","Mexico","-","9.52","23/Jan/2050","7.69","USD","21/Oct/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,137,207.39","0.31","25,137,207.39","31,249,000.00","31,249,000.00","79.35","Dominican Republic","-","12.25","30/Jan/2060","5.88","USD","30/Jan/2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","25,014,368.38","0.31","25,014,368.38","22,241,000.00","22,241,000.00","110.96","Jamaica","-","9.96","28/Jul/2045","7.88","USD","28/Jul/2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,800,574.55","0.30","24,800,574.55","26,303,219.00","26,303,219.00","94.08","Sri Lanka","-","4.84","15/Mar/2033","3.35","USD","20/Dec/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,741,455.98","0.30","24,741,455.98","26,275,000.00","26,275,000.00","93.89","Poland","-","6.34","18/Sept/2034","5.13","USD","18/Mar/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,732,531.39","0.30","24,732,531.39","24,475,000.00","24,475,000.00","100.11","Panama","-","6.31","14/Feb/2035","6.40","USD","21/Nov/2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,670,953.28","0.30","24,670,953.28","24,543,323.00","24,543,323.00","100.00","Sri Lanka","-","8.43","15/Feb/2038","3.60","USD","20/Dec/2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,411,007.83","0.30","24,411,007.83","24,150,000.00","24,150,000.00","100.31","China","-","1.74","15/Aug/2033","5.35","USD","15/Aug/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,352,695.83","0.30","24,352,695.83","23,750,000.00","23,750,000.00","99.82","South Africa","-","6.99","19/Nov/2036","7.10","USD","19/Nov/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","24,057,963.94","0.29","24,057,963.94","39,342,347.00","39,342,347.00","60.33","Ukraine","-","5.41","01/Feb/2034","4.50","USD","30/Aug/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24,035,108.53","0.29","24,035,108.53","24,831,000.00","24,831,000.00","96.70","South Africa","-","2.74","30/Sept/2029","4.85","USD","30/Sept/2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,031,005.01","0.29","24,031,005.01","24,932,000.00","24,932,000.00","95.86","Oman","-","10.82","08/Mar/2047","6.50","USD","08/Mar/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","23,988,004.25","0.29","23,988,004.25","26,632,000.00","26,632,000.00","87.90","Peru","-","11.90","18/Nov/2050","5.63","USD","18/Nov/2010"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,893,738.50","0.29","23,893,738.50","24,150,000.00","24,150,000.00","98.19","Poland","-","3.01","12/Feb/2030","4.88","USD","12/Feb/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","23,772,595.62","0.29","23,772,595.62","24,195,000.00","24,195,000.00","97.31","Mexico","-","3.68","16/Feb/2032","6.70","USD","25/Mar/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,626,217.68","0.29","23,626,217.68","23,381,000.00","23,381,000.00","99.69","Colombia","-","5.48","02/Feb/2034","7.50","USD","02/Feb/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,606,481.25","0.29","23,606,481.25","25,125,000.00","25,125,000.00","90.80","Egypt","-","8.91","29/May/2050","8.88","USD","29/May/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","23,384,848.67","0.29","23,384,848.67","23,792,246.00","23,792,246.00","97.39","Uruguay","-","2.96","23/Jan/2031","4.38","USD","23/Jan/2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,302,188.02","0.29","23,302,188.02","23,750,000.00","23,750,000.00","97.92","Angola","-","6.51","31/Mar/2037","9.88","USD","31/Mar/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23,291,188.48","0.29","23,291,188.48","23,427,000.00","23,427,000.00","97.33","South Africa","-","1.86","12/Oct/2028","4.30","USD","12/Oct/2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,173,963.69","0.28","23,173,963.69","24,200,000.00","24,200,000.00","94.94","Poland","-","6.51","12/Feb/2035","5.38","USD","12/Feb/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,158,200.43","0.28","23,158,200.43","24,375,000.00","24,375,000.00","93.77","Brazil","-","3.33","12/Jun/2030","3.88","USD","10/Jun/2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,143,840.62","0.28","23,143,840.62","23,750,000.00","23,750,000.00","95.10","Brazil","-","6.94","22/May/2036","6.25","USD","19/Feb/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,065,416.82","0.28","23,065,416.82","24,150,000.00","24,150,000.00","93.80","Brazil","-","11.27","12/Jan/2056","7.25","USD","11/Sept/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,953,881.50","0.28","22,953,881.50","23,050,000.00","23,050,000.00","98.13","China","-","1.97","13/Nov/2028","3.63","USD","13/Nov/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,753,075.54","0.28","22,753,075.54","24,225,000.00","24,225,000.00","93.19","China","-","2.97","03/Dec/2029","2.13","USD","03/Dec/2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,501,783.77","0.28","22,501,783.77","21,975,000.00","21,975,000.00","102.26","Cote D'Ivoire (Ivory Coast)","-","6.64","01/Apr/2036","8.07","USD","01/Apr/2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,487,113.16","0.28","22,487,113.16","26,860,000.00","26,860,000.00","83.63","Hungary","-","4.58","22/Sept/2031","2.13","USD","21/Sept/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,405,602.03","0.27","22,405,602.03","21,675,000.00","21,675,000.00","100.14","Colombia","-","6.72","07/Nov/2036","7.75","USD","07/Nov/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,353,158.64","0.27","22,353,158.64","22,304,000.00","22,304,000.00","99.13","Romania","-","2.12","30/Jan/2029","5.88","USD","30/Jan/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,182,213.00","0.27","22,182,213.00","22,700,000.00","22,700,000.00","96.22","China","-","3.68","13/Nov/2030","3.75","USD","13/Nov/2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,148,841.44","0.27","22,148,841.44","21,850,000.00","21,850,000.00","97.16","Angola","-","4.18","14/Apr/2032","8.75","USD","14/Apr/2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,115,443.53","0.27","22,115,443.53","21,803,000.00","21,803,000.00","100.67","Egypt","-","2.17","01/Mar/2029","7.60","USD","26/Feb/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","22,061,542.28","0.27","22,061,542.28","21,800,000.00","21,800,000.00","100.94","Hungary","-","4.93","22/Sept/2032","6.25","USD","11/Jan/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21,859,412.17","0.27","21,859,412.17","36,386,766.00","36,386,766.00","59.25","Ukraine","-","5.89","01/Feb/2035","4.50","USD","30/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,842,389.27","0.27","21,842,389.27","22,522,000.00","22,522,000.00","95.80","Romania","-","5.70","30/Jan/2034","6.38","USD","30/Jan/2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,815,396.98","0.27","21,815,396.98","20,022,000.00","20,022,000.00","108.79","Hungary","-","8.91","29/Mar/2041","7.63","USD","29/Mar/2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,663,796.40","0.27","21,663,796.40","22,200,000.00","22,200,000.00","97.25","Romania","-","3.48","16/Sept/2030","5.75","USD","16/Jul/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,466,371.17","0.26","21,466,371.17","21,561,000.00","21,561,000.00","96.85","Egypt","-","4.44","29/May/2032","7.63","USD","29/May/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,404,879.50","0.26","21,404,879.50","20,200,000.00","20,200,000.00","102.65","Colombia","-","2.98","25/Apr/2030","7.38","USD","25/Apr/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,247,335.29","0.26","21,247,335.29","21,167,000.00","21,167,000.00","99.30","Brazil","-","1.17","13/Jan/2028","4.63","USD","13/Oct/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,236,908.98","0.26","21,236,908.98","23,422,000.00","23,422,000.00","90.46","Romania","-","6.52","24/Mar/2035","5.75","USD","24/Sept/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,232,702.08","0.26","21,232,702.08","18,300,000.00","18,300,000.00","112.63","Nigeria","-","5.54","09/Dec/2034","10.38","USD","09/Dec/2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","21,166,557.27","0.26","21,166,557.27","21,532,000.00","21,532,000.00","96.79","Oman","-","3.29","15/Jun/2030","4.88","USD","15/Jun/2021"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","21,160,032.62","0.26","21,160,032.62","20,499,000.00","20,499,000.00","101.90","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,123,201.38","0.26","21,123,201.38","21,050,000.00","21,050,000.00","98.73","Hungary","-","2.45","16/Jun/2029","5.25","USD","16/Jun/2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","21,074,247.74","0.26","21,074,247.74","21,075,000.00","21,075,000.00","99.67","China","-","1.37","14/Mar/2028","5.13","USD","14/Mar/2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21,069,625.00","0.26","21,069,625.00","21,900,000.00","21,900,000.00","96.15","Malaysia","-","6.65","03/Apr/2035","5.34","USD","03/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,033,749.01","0.26","21,033,749.01","22,714,000.00","22,714,000.00","89.20","Romania","-","6.99","04/Jul/2036","5.75","USD","04/Mar/2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,005,312.12","0.26","21,005,312.12","21,575,000.00","21,575,000.00","96.80","Pakistan","-","4.40","10/Mar/2032","7.50","USD","10/Sept/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20,933,478.75","0.26","20,933,478.75","20,375,000.00","20,375,000.00","101.49","Oman","-","3.71","25/Jan/2031","6.25","USD","25/Jan/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,907,050.73","0.26","20,907,050.73","21,725,000.00","21,725,000.00","93.65","Poland","-","7.06","14/Apr/2036","5.38","USD","14/Apr/2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,719,468.12","0.25","20,719,468.12","22,025,000.00","22,025,000.00","92.51","Bahrain","-","5.32","07/Jul/2033","6.25","USD","07/May/2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,651,915.56","0.25","20,651,915.56","20,000,000.00","20,000,000.00","101.15","Angola","-","3.47","15/Jan/2031","9.24","USD","15/Oct/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,648,680.48","0.25","20,648,680.48","23,579,000.00","23,579,000.00","87.02","China","-","3.83","21/Oct/2030","1.20","USD","21/Oct/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,643,112.12","0.25","20,643,112.12","19,350,000.00","19,350,000.00","105.03","Egypt","-","4.74","04/Feb/2033","9.45","USD","04/Feb/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,541,587.50","0.25","20,541,587.50","20,700,000.00","20,700,000.00","98.10","Colombia","-","2.10","21/Jan/2029","5.38","USD","21/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,505,442.61","0.25","20,505,442.61","21,775,000.00","21,775,000.00","94.13","Poland","-","5.77","04/Oct/2033","4.88","USD","04/Apr/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","20,464,148.10","0.25","20,464,148.10","25,324,000.00","25,324,000.00","80.76","Panama","-","5.43","29/Sept/2032","2.25","USD","29/Sept/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,352,207.74","0.25","20,352,207.74","22,150,000.00","22,150,000.00","88.94","Poland","-","12.09","14/Apr/2056","6.13","USD","14/Apr/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,078,229.75","0.25","20,078,229.75","21,575,000.00","21,575,000.00","91.09","South Africa","-","7.69","11/Dec/2037","6.13","USD","11/Dec/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","19,827,060.00","0.24","19,827,060.00","20,250,000.00","20,250,000.00","97.86","Malaysia","-","3.75","03/Jan/2031","4.95","USD","03/Apr/2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,790,260.50","0.24","19,790,260.50","18,600,000.00","18,600,000.00","105.02","Kenya","-","2.84","16/Feb/2031","9.75","USD","16/Feb/2024"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,776,873.44","0.24","19,776,873.44","21,560,000.00","21,560,000.00","88.81","Angola","-","8.29","08/May/2048","9.38","USD","09/May/2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,747,148.92","0.24","19,747,148.92","18,800,000.00","18,800,000.00","103.50","Cote D'Ivoire (Ivory Coast)","-","6.67","30/Jan/2037","8.25","USD","30/Jan/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,721,905.26","0.24","19,721,905.26","23,854,000.00","23,854,000.00","81.99","Peru","-","6.27","15/Jan/2034","3.00","USD","02/Nov/2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,657,886.46","0.24","19,657,886.46","18,855,000.00","18,855,000.00","101.34","Costa Rica","-","11.29","13/Nov/2054","7.30","USD","13/Nov/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,620,614.10","0.24","19,620,614.10","21,375,000.00","21,375,000.00","89.46","South Africa","-","10.85","11/Dec/2055","7.25","USD","11/Dec/2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","19,458,587.26","0.24","19,458,587.26","19,062,000.00","19,062,000.00","99.75","Pakistan","-","1.09","05/Dec/2027","6.88","USD","05/Dec/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,390,508.43","0.24","19,390,508.43","19,600,000.00","19,600,000.00","98.51","Dominican Republic","-","7.28","15/Mar/2037","6.95","USD","24/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,331,888.16","0.24","19,331,888.16","19,750,000.00","19,750,000.00","95.29","Romania","-","6.81","16/May/2036","6.63","USD","16/Jul/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,216,964.40","0.24","19,216,964.40","22,517,000.00","22,517,000.00","84.00","Colombia","-","8.80","18/Jan/2041","6.13","USD","20/Oct/2009"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","19,183,370.28","0.23","19,183,370.28","19,202,000.00","19,202,000.00","96.50","Bahrain","-","1.80","12/Oct/2028","7.00","USD","12/Oct/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,137,025.08","0.23","19,137,025.08","18,650,000.00","18,650,000.00","101.03","Romania","-","4.97","17/Jan/2033","7.13","USD","17/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,091,911.05","0.23","19,091,911.05","18,728,000.00","18,728,000.00","101.02","Romania","-","1.29","17/Feb/2028","6.63","USD","17/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,893,294.99","0.23","18,893,294.99","16,699,000.00","16,699,000.00","111.43","Philippines","-","2.84","02/Feb/2030","9.50","USD","02/Feb/2005"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,816,062.70","0.23","18,816,062.70","18,358,000.00","18,358,000.00","100.17","Nigeria","-","1.07","28/Nov/2027","6.50","USD","28/Nov/2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,783,492.70","0.23","18,783,492.70","19,287,000.00","19,287,000.00","97.00","Colombia","-","7.39","18/Sept/2037","7.38","USD","19/Sept/2006"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,750,884.69","0.23","18,750,884.69","18,430,000.00","18,430,000.00","100.63","Nigeria","-","4.32","16/Feb/2032","7.88","USD","16/Feb/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,699,405.88","0.23","18,699,405.88","19,735,000.00","19,735,000.00","93.92","Dominican Republic","-","3.01","30/Jan/2030","4.50","USD","30/Jan/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,686,956.83","0.23","18,686,956.83","21,444,000.00","21,444,000.00","85.65","Colombia","-","4.05","15/Apr/2031","3.13","USD","04/Jun/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,654,941.12","0.23","18,654,941.12","18,618,000.00","18,618,000.00","98.83","Kazakhstan","-","10.45","21/Jul/2045","6.50","USD","21/Jul/2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,601,666.88","0.23","18,601,666.88","22,475,000.00","22,475,000.00","82.72","Poland","-","12.40","04/Apr/2053","5.50","USD","04/Apr/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,596,210.80","0.23","18,596,210.80","19,654,000.00","19,654,000.00","93.29","Dominican Republic","-","9.84","27/Jan/2045","6.85","USD","27/Jan/2015"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,511,292.11","0.23","18,511,292.11","18,350,000.00","18,350,000.00","100.81","Costa Rica","-","5.22","03/Apr/2034","6.55","USD","03/Apr/2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,496,070.31","0.23","18,496,070.31","18,750,000.00","18,750,000.00","98.46","Angola","-","4.85","31/Mar/2033","9.38","USD","31/Mar/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,440,557.25","0.23","18,440,557.25","18,350,000.00","18,350,000.00","97.45","South Africa","-","10.56","19/Nov/2054","7.95","USD","19/Nov/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,399,310.81","0.23","18,399,310.81","18,775,000.00","18,775,000.00","96.05","Kazakhstan","-","3.59","28/Oct/2030","4.41","USD","28/Oct/2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,386,197.56","0.23","18,386,197.56","18,068,000.00","18,068,000.00","98.85","Angola","-","2.69","26/Nov/2029","8.00","USD","26/Nov/2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,290,101.39","0.22","18,290,101.39","18,250,000.00","18,250,000.00","99.38","Kenya","-","5.74","05/Mar/2036","9.50","USD","05/Mar/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,241,163.96","0.22","18,241,163.96","19,275,000.00","19,275,000.00","91.25","South Africa","-","10.42","20/Apr/2052","7.30","USD","20/Apr/2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,198,230.17","0.22","18,198,230.17","18,550,000.00","18,550,000.00","96.19","Serbia","-","5.95","12/Jun/2034","6.00","USD","12/Jun/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,122,044.12","0.22","18,122,044.12","19,650,000.00","19,650,000.00","92.16","Malaysia","-","12.96","03/Apr/2055","5.85","USD","03/Apr/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","18,046,429.25","0.22","18,046,429.25","30,355,537.00","30,355,537.00","58.63","Ukraine","-","6.31","01/Feb/2036","4.50","USD","30/Aug/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,962,681.33","0.22","17,962,681.33","16,833,000.00","16,833,000.00","103.00","Colombia","-","4.85","20/Apr/2033","8.00","USD","07/Dec/2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","17,922,117.37","0.22","17,922,117.37","19,229,000.00","19,229,000.00","92.12","China","-","3.31","13/May/2030","2.70","USD","13/May/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,859,730.38","0.22","17,859,730.38","16,825,000.00","16,825,000.00","103.90","Turkey","-","1.19","15/Jan/2028","9.88","USD","15/Nov/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,826,798.79","0.22","17,826,798.79","17,675,000.00","17,675,000.00","99.66","Saudi Arabia","-","1.20","13/Jan/2028","5.13","USD","13/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,617,210.36","0.22","17,617,210.36","23,177,000.00","23,177,000.00","74.00","Saudi Arabia","-","11.37","26/Oct/2046","4.50","USD","26/Oct/2016"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","17,558,236.16","0.21","17,558,236.16","175,540.00","175,540.00","100.02","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,557,821.65","0.21","17,557,821.65","18,650,000.00","18,650,000.00","91.84","Kazakhstan","-","6.67","09/Apr/2035","4.71","USD","09/Oct/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,555,571.67","0.21","17,555,571.67","17,750,000.00","17,750,000.00","98.22","Dominican Republic","-","2.16","22/Feb/2029","5.50","USD","22/Feb/2022"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,544,595.78","0.21","17,544,595.78","17,520,000.00","17,520,000.00","96.52","Pakistan","-","3.66","08/Apr/2031","7.38","USD","08/Apr/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,531,232.00","0.21","17,531,232.00","18,150,000.00","18,150,000.00","96.33","Hungary","-","12.18","23/Sept/2055","6.75","USD","23/Jun/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,512,682.97","0.21","17,512,682.97","17,775,000.00","17,775,000.00","98.36","Hungary","-","3.53","26/Sept/2030","5.38","USD","23/Jun/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,482,128.77","0.21","17,482,128.77","18,094,000.00","18,094,000.00","96.43","Nigeria","-","5.39","28/Sept/2033","7.38","USD","28/Sept/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,468,363.56","0.21","17,468,363.56","17,772,000.00","17,772,000.00","98.08","Panama","-","1.37","17/Mar/2028","3.88","USD","17/Mar/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,419,319.38","0.21","17,419,319.38","17,350,000.00","17,350,000.00","97.67","South Africa","-","4.55","20/Apr/2032","5.88","USD","20/Apr/2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,294,657.12","0.21","17,294,657.12","18,650,000.00","18,650,000.00","90.00","Nigeria","-","9.51","28/Nov/2047","7.63","USD","28/Nov/2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,284,669.24","0.21","17,284,669.24","18,500,000.00","18,500,000.00","92.60","Egypt","-","3.77","16/Feb/2031","5.88","USD","16/Feb/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,213,157.60","0.21","17,213,157.60","19,070,000.00","19,070,000.00","89.30","Peru","-","12.48","08/Aug/2054","5.88","USD","08/Aug/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,196,771.92","0.21","17,196,771.92","17,528,000.00","17,528,000.00","97.78","Saudi Arabia","-","1.35","04/Mar/2028","3.63","USD","04/Oct/2017"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,036,137.63","0.21","17,036,137.63","16,140,000.00","16,140,000.00","101.99","Suriname","-","6.14","06/Nov/2035","8.50","USD","06/Nov/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,984,574.73","0.21","16,984,574.73","16,862,000.00","16,862,000.00","99.01","South Africa","-","3.25","22/Jun/2030","5.88","USD","22/May/2018"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,895,758.97","0.21","16,895,758.97","21,903,000.00","21,903,000.00","76.50","Colombia","-","9.84","26/Feb/2044","5.63","USD","28/Jan/2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,867,743.75","0.21","16,867,743.75","17,475,000.00","17,475,000.00","95.78","Dominican Republic","-","5.14","22/Feb/2033","6.00","USD","22/Feb/2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,823,772.14","0.21","16,823,772.14","18,680,000.00","18,680,000.00","89.19","Egypt","-","9.03","01/Mar/2049","8.70","USD","26/Feb/2019"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,803,737.54","0.21","16,803,737.54","18,494,000.00","18,494,000.00","90.42","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","16,772,081.66","0.21","16,772,081.66","16,509,000.00","16,509,000.00","101.10","Costa Rica","-","10.06","12/Mar/2045","7.16","USD","12/Mar/2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","16,733,993.39","0.20","16,733,993.39","17,650,000.00","17,650,000.00","94.70","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,720,302.27","0.20","16,720,302.27","17,051,000.00","17,051,000.00","97.51","Philippines","-","1.27","01/Feb/2028","3.00","USD","01/Feb/2018"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,577,202.86","0.20","16,577,202.86","23,532,000.00","23,532,000.00","69.35","Brazil","-","11.64","14/Jan/2050","4.75","USD","14/Nov/2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,532,810.68","0.20","16,532,810.68","18,400,000.00","18,400,000.00","88.86","Bahrain","-","5.75","06/Feb/2034","5.87","USD","06/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,521,740.28","0.20","16,521,740.28","17,300,000.00","17,300,000.00","93.80","Mexico","-","7.56","27/Aug/2037","6.25","USD","29/Jun/2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,466,575.00","0.20","16,466,575.00","15,925,000.00","15,925,000.00","101.65","Jordan","-","2.05","13/Jan/2029","7.50","USD","13/Apr/2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16,440,694.89","0.20","16,440,694.89","21,541,000.00","21,541,000.00","75.35","Brazil","-","10.57","27/Jan/2045","5.00","USD","01/Aug/2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,421,047.47","0.20","16,421,047.47","15,725,000.00","15,725,000.00","102.92","Egypt","-","2.86","04/Feb/2030","8.63","USD","04/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,352,257.29","0.20","16,352,257.29","15,700,000.00","15,700,000.00","101.25","Philippines","-","6.08","23/Oct/2034","6.38","USD","23/Oct/2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,350,400.83","0.20","16,350,400.83","16,750,000.00","16,750,000.00","96.28","Kazakhstan","-","4.85","01/Jul/2032","5.00","USD","01/Jul/2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16,257,234.38","0.20","16,257,234.38","17,370,000.00","17,370,000.00","91.45","Guatemala","-","11.24","01/Jun/2050","6.13","USD","31/May/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,127,555.11","0.20","16,127,555.11","17,150,000.00","17,150,000.00","92.34","Turkey","-","6.14","03/Jan/2035","6.50","USD","03/Oct/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,044,232.77","0.20","16,044,232.77","15,425,000.00","15,425,000.00","102.00","Nigeria","-","6.29","13/Jan/2036","8.63","USD","13/Nov/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,019,684.76","0.20","16,019,684.76","21,653,000.00","21,653,000.00","71.85","Panama","-","11.96","16/Apr/2050","4.50","USD","16/Apr/2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,873,213.12","0.19","15,873,213.12","15,750,000.00","15,750,000.00","100.30","Morocco","-","1.34","08/Mar/2028","5.95","USD","08/Mar/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,870,757.60","0.19","15,870,757.60","16,750,000.00","16,750,000.00","92.16","Dominican Republic","-","6.64","28/Oct/2035","5.88","USD","28/Oct/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,819,860.72","0.19","15,819,860.72","15,829,000.00","15,829,000.00","99.10","Egypt","-","1.30","21/Feb/2028","6.59","USD","21/Feb/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,796,608.64","0.19","15,796,608.64","15,327,000.00","15,327,000.00","102.76","Nigeria","-","2.22","24/Mar/2029","8.38","USD","24/Mar/2022"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,746,076.80","0.19","15,746,076.80","13,920,000.00","13,920,000.00","112.63","Jamaica","-","7.66","15/Mar/2039","8.00","USD","15/Mar/2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,707,793.26","0.19","15,707,793.26","14,378,000.00","14,378,000.00","107.46","Philippines","-","3.59","14/Jan/2031","7.75","USD","11/Jan/2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,685,426.22","0.19","15,685,426.22","15,303,000.00","15,303,000.00","99.25","Dominican Republic","-","9.33","30/Apr/2044","7.45","USD","30/Apr/2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,681,350.71","0.19","15,681,350.71","18,806,000.00","18,806,000.00","82.38","Egypt","-","9.07","21/Feb/2048","7.90","USD","21/Feb/2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,666,975.33","0.19","15,666,975.33","15,700,000.00","15,700,000.00","97.01","Brazil","-","5.51","20/Oct/2033","6.00","USD","13/Apr/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,665,101.17","0.19","15,665,101.17","14,882,000.00","14,882,000.00","101.85","Turkey","-","2.24","26/Apr/2029","7.63","USD","16/Jan/2019"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15,606,728.19","0.19","15,606,728.19","15,400,000.00","15,400,000.00","99.03","Brazil","-","3.54","06/Nov/2030","5.50","USD","11/Jun/2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15,515,654.00","0.19","15,515,654.00","19,943,000.00","19,943,000.00","77.50","Mexico","-","9.72","21/Sept/2047","6.75","USD","27/Jan/2017"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","15,510,888.75","0.19","15,510,888.75","21,266,000.00","21,266,000.00","71.25","Peru","-","10.16","19/Jun/2047","5.63","USD","19/Jun/2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,432,368.49","0.19","15,432,368.49","15,225,000.00","15,225,000.00","100.84","Morocco","-","5.51","08/Sept/2033","6.50","USD","08/Mar/2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,266,037.04","0.19","15,266,037.04","16,475,000.00","16,475,000.00","91.67","Kenya","-","6.95","26/Feb/2039","8.70","USD","26/Feb/2026"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,214,105.55","0.19","15,214,105.55","15,042,000.00","15,042,000.00","100.33","Costa Rica","-","2.98","19/Feb/2031","6.13","USD","19/Nov/2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,164,390.65","0.19","15,164,390.65","15,145,000.00","15,145,000.00","99.25","Nigeria","-","2.97","23/Feb/2030","7.14","USD","23/Feb/2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,120,958.67","0.19","15,120,958.67","15,600,000.00","15,600,000.00","95.56","Colombia","-","5.00","21/Jan/2033","6.50","USD","21/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,104,329.54","0.18","15,104,329.54","13,700,000.00","13,700,000.00","108.22","Turkey","-","4.74","19/Jan/2033","9.38","USD","19/Jan/2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,084,613.75","0.18","15,084,613.75","15,250,000.00","15,250,000.00","97.45","Jordan","-","3.29","07/Jul/2030","5.85","USD","07/Jul/2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","15,029,455.66","0.18","15,029,455.66","18,833,000.00","18,833,000.00","79.57","Malaysia","-","11.42","18/Mar/2045","4.50","USD","18/Mar/2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,005,336.44","0.18","15,005,336.44","15,150,000.00","15,150,000.00","98.89","Nigeria","-","1.84","28/Sept/2028","6.13","USD","28/Sept/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,001,344.44","0.18","15,001,344.44","15,200,000.00","15,200,000.00","97.40","Colombia","-","3.67","21/Jan/2031","6.13","USD","21/Jan/2026"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,993,507.34","0.18","14,993,507.34","14,625,000.00","14,625,000.00","100.43","Hungary","-","1.07","04/Dec/2027","6.13","USD","04/May/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,987,943.06","0.18","14,987,943.06","15,400,000.00","15,400,000.00","96.95","Brazil","-","5.88","15/Mar/2034","6.13","USD","29/Jan/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,956,903.01","0.18","14,956,903.01","15,424,000.00","15,424,000.00","96.03","Nigeria","-","7.40","23/Feb/2038","7.70","USD","23/Feb/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,947,141.22","0.18","14,947,141.22","15,275,000.00","15,275,000.00","95.84","Poland","-","5.38","22/May/2033","5.38","USD","22/May/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,940,779.87","0.18","14,940,779.87","14,575,000.00","14,575,000.00","99.50","Turkey","-","5.58","15/May/2034","7.63","USD","15/Feb/2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14,931,936.54","0.18","14,931,936.54","13,459,548.00","13,459,548.00","110.60","Uruguay","-","6.29","21/Mar/2036","7.63","USD","21/Mar/2006"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,904,292.44","0.18","14,904,292.44","15,200,000.00","15,200,000.00","96.65","Poland","-","6.08","09/Jul/2034","5.75","USD","09/Jul/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,815,959.36","0.18","14,815,959.36","15,463,000.00","15,463,000.00","93.91","Cote D'Ivoire (Ivory Coast)","-","4.62","15/Jun/2033","6.13","USD","15/Jun/2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,798,222.24","0.18","14,798,222.24","15,850,000.00","15,850,000.00","91.37","Bahrain","-","4.64","05/Jun/2032","5.88","USD","05/Dec/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,742,015.81","0.18","14,742,015.81","15,150,000.00","15,150,000.00","95.61","Hungary","-","6.07","16/Jun/2034","5.50","USD","16/Jun/2022"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,667,198.00","0.18","14,667,198.00","15,600,000.00","15,600,000.00","93.43","Pakistan","-","6.71","10/Sept/2036","7.90","USD","10/Sept/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,647,978.12","0.18","14,647,978.12","16,950,000.00","16,950,000.00","85.13","Saudi Arabia","-","12.24","16/Jan/2054","5.75","USD","16/Jan/2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,611,184.19","0.18","14,611,184.19","15,400,000.00","15,400,000.00","93.92","Latvia","-","6.25","30/Jul/2034","5.13","USD","30/May/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,609,885.88","0.18","14,609,885.88","15,550,000.00","15,550,000.00","93.75","Nigeria","-","10.01","28/Sept/2051","8.25","USD","28/Sept/2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,584,957.38","0.18","14,584,957.38","18,675,000.00","18,675,000.00","77.04","Egypt","-","9.87","16/Feb/2061","7.50","USD","16/Feb/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,547,787.65","0.18","14,547,787.65","14,355,000.00","14,355,000.00","98.59","Mexico","-","7.21","13/May/2037","6.88","USD","13/Jan/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,538,300.00","0.18","14,538,300.00","15,300,000.00","15,300,000.00","93.35","Peru","-","12.39","30/Jun/2055","6.20","USD","30/Jun/2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,538,300.00","0.18","14,538,300.00","15,525,000.00","15,525,000.00","91.34","Serbia","-","7.08","06/May/2036","5.50","USD","06/May/2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,537,450.62","0.18","14,537,450.62","16,125,000.00","16,125,000.00","89.37","Cote D'Ivoire (Ivory Coast)","-","8.36","25/Feb/2041","6.75","USD","25/Feb/2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,536,793.77","0.18","14,536,793.77","13,775,000.00","13,775,000.00","103.40","Nigeria","-","8.94","13/Jan/2046","9.13","USD","13/Nov/2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,519,967.11","0.18","14,519,967.11","20,179,000.00","20,179,000.00","70.40","Colombia","-","10.30","15/Jun/2045","5.00","USD","28/Jan/2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,517,095.52","0.18","14,517,095.52","14,576,000.00","14,576,000.00","97.90","Romania","-","10.84","17/Jan/2053","7.63","USD","17/Jan/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,467,162.00","0.18","14,467,162.00","14,825,000.00","14,825,000.00","97.36","Hungary","-","11.81","25/Sept/2052","6.75","USD","11/Jan/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14,461,941.29","0.18","14,461,941.29","15,253,000.00","15,253,000.00","94.50","Bahrain","-","2.65","20/Sept/2029","6.75","USD","20/Sept/2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,430,912.78","0.18","14,430,912.78","16,350,000.00","16,350,000.00","87.00","Bahrain","-","7.36","03/Feb/2038","7.10","USD","03/Feb/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,384,166.49","0.18","14,384,166.49","14,250,000.00","14,250,000.00","99.67","Brazil","-","4.43","22/Jan/2032","6.13","USD","27/Jun/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,369,075.00","0.18","14,369,075.00","14,925,000.00","14,925,000.00","96.00","Colombia","-","2.25","15/Mar/2029","4.50","USD","12/Oct/2018"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","14,348,461.76","0.18","14,348,461.76","17,851,637.00","17,851,637.00","79.26","Sri Lanka","-","6.44","15/Jun/2035","3.60","USD","20/Dec/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,329,548.00","0.18","14,329,548.00","14,100,000.00","14,100,000.00","100.44","Romania","-","7.09","10/Feb/2037","7.50","USD","10/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","14,325,864.90","0.18","14,325,864.90","14,439,000.00","14,439,000.00","97.14","Saudi Arabia","-","2.31","16/Apr/2029","4.38","USD","16/Jan/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,254,526.75","0.17","14,254,526.75","14,830,000.00","14,830,000.00","95.95","Dominican Republic","-","8.18","28/Mar/2039","6.85","USD","28/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,242,166.33","0.17","14,242,166.33","14,780,000.00","14,780,000.00","93.86","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,235,869.29","0.17","14,235,869.29","23,089,000.00","23,089,000.00","60.86","Panama","-","14.03","23/Jul/2060","3.87","USD","23/Jul/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,211,427.08","0.17","14,211,427.08","20,075,000.00","20,075,000.00","69.50","Chile","-","10.57","07/May/2041","3.10","USD","07/May/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,201,995.56","0.17","14,201,995.56","15,500,000.00","15,500,000.00","90.10","Poland","-","12.01","09/Jul/2054","6.25","USD","09/Jul/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,134,502.50","0.17","14,134,502.50","14,200,000.00","14,200,000.00","98.00","Mexico","-","4.71","02/Jul/2032","5.85","USD","02/Jul/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,110,168.23","0.17","14,110,168.23","13,750,000.00","13,750,000.00","101.20","Cote D'Ivoire (Ivory Coast)","-","4.62","30/Jan/2033","7.63","USD","30/Jan/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14,109,696.76","0.17","14,109,696.76","18,549,000.00","18,549,000.00","75.91","South Africa","-","10.71","27/Sept/2047","5.65","USD","27/Sept/2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,088,466.19","0.17","14,088,466.19","14,141,000.00","14,141,000.00","98.04","Brazil","-","2.37","30/May/2029","4.50","USD","28/Mar/2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,070,150.00","0.17","14,070,150.00","14,650,000.00","14,650,000.00","94.58","Kazakhstan","-","7.81","01/Jul/2037","5.50","USD","01/Jul/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,047,313.31","0.17","14,047,313.31","14,225,000.00","14,225,000.00","97.44","Saudi Arabia","-","6.44","13/Jan/2035","5.63","USD","13/Jan/2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","14,026,938.80","0.17","14,026,938.80","13,542,116.00","13,542,116.00","102.87","Sri Lanka","-","2.60","15/Jan/2030","3.10","USD","20/Dec/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,012,223.79","0.17","14,012,223.79","15,055,000.00","15,055,000.00","92.42","Panama","-","3.04","23/Jan/2030","3.16","USD","23/Jul/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,011,707.56","0.17","14,011,707.56","13,800,000.00","13,800,000.00","101.20","Brazil","-","3.84","18/Mar/2031","6.25","USD","20/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,963,802.89","0.17","13,963,802.89","22,952,000.00","22,952,000.00","60.25","Romania","-","12.37","14/Feb/2051","4.00","USD","14/Jul/2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,912,361.88","0.17","13,912,361.88","12,450,000.00","12,450,000.00","108.10","El Salvador","-","9.73","21/Nov/2054","9.65","USD","21/Nov/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,907,984.45","0.17","13,907,984.45","12,606,000.00","12,606,000.00","107.07","Oman","-","4.76","28/Oct/2032","7.38","USD","28/Oct/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,894,266.02","0.17","13,894,266.02","19,861,000.00","19,861,000.00","69.88","Panama","-","13.25","01/Apr/2056","4.50","USD","01/Apr/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,849,833.91","0.17","13,849,833.91","14,700,000.00","14,700,000.00","93.52","Panama","-","7.85","23/Feb/2038","5.66","USD","23/Feb/2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13,724,996.30","0.17","13,724,996.30","14,205,000.00","14,205,000.00","95.48","Mexico","-","3.67","28/Jan/2031","5.95","USD","21/Oct/2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,693,781.25","0.17","13,693,781.25","13,575,000.00","13,575,000.00","99.68","Benin","-","6.94","13/Feb/2038","7.96","USD","13/Feb/2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,669,974.50","0.17","13,669,974.50","15,325,000.00","15,325,000.00","85.88","Angola","-","8.36","26/Nov/2049","9.13","USD","26/Nov/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,640,908.39","0.17","13,640,908.39","13,418,000.00","13,418,000.00","98.89","Turkey","-","1.86","24/Oct/2028","6.13","USD","24/Apr/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,620,605.28","0.17","13,620,605.28","14,250,000.00","14,250,000.00","94.46","Saudi Arabia","-","5.92","16/Jan/2034","5.00","USD","16/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,615,031.77","0.17","13,615,031.77","14,440,000.00","14,440,000.00","94.06","Mexico","-","5.32","22/Mar/2033","5.38","USD","22/Sept/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,601,236.52","0.17","13,601,236.52","15,124,000.00","15,124,000.00","87.76","Dominican Republic","-","10.77","05/Jun/2049","6.40","USD","05/Jun/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,580,280.33","0.17","13,580,280.33","13,825,000.00","13,825,000.00","98.06","Panama","-","11.81","28/Mar/2054","6.85","USD","28/Mar/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,539,219.34","0.17","13,539,219.34","14,300,000.00","14,300,000.00","94.04","Panama","-","5.62","23/Feb/2034","5.23","USD","23/Feb/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,525,302.71","0.17","13,525,302.71","16,475,000.00","16,475,000.00","81.60","Chile","-","6.01","27/Jul/2033","2.55","USD","27/Jul/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,489,077.08","0.17","13,489,077.08","14,150,000.00","14,150,000.00","91.40","Dominican Republic","-","7.69","17/May/2038","6.15","USD","17/Feb/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,487,855.21","0.17","13,487,855.21","12,425,000.00","12,425,000.00","106.43","Turkey","-","3.15","13/Jul/2030","9.13","USD","13/Apr/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,485,816.26","0.17","13,485,816.26","16,714,000.00","16,714,000.00","79.97","Brazil","-","10.77","21/Feb/2047","5.63","USD","28/Jul/2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,484,274.26","0.17","13,484,274.26","13,781,000.00","13,781,000.00","97.30","Chile","-","1.28","06/Feb/2028","3.24","USD","06/Feb/2018"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,449,003.11","0.16","13,449,003.11","13,075,000.00","13,075,000.00","101.09","Hungary","-","1.60","29/Jun/2028","6.50","USD","31/May/2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,439,761.46","0.16","13,439,761.46","12,345,000.00","12,345,000.00","104.50","El Salvador","-","2.14","17/Apr/2030","9.25","USD","17/Apr/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,334,338.60","0.16","13,334,338.60","12,014,000.00","12,014,000.00","110.19","Panama","-","7.06","01/Mar/2038","8.00","USD","29/Feb/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,298,437.85","0.16","13,298,437.85","24,040,000.00","24,040,000.00","55.18","Hungary","-","13.87","21/Sept/2051","3.13","USD","21/Sept/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,289,136.75","0.16","13,289,136.75","17,495,000.00","17,495,000.00","73.63","Turkey","-","10.08","11/May/2047","5.75","USD","11/May/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,273,326.96","0.16","13,273,326.96","13,128,000.00","13,128,000.00","99.81","Dominican Republic","-","1.66","19/Jul/2028","6.00","USD","19/Jul/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,247,196.18","0.16","13,247,196.18","14,046,000.00","14,046,000.00","93.93","Turkey","-","6.79","17/Mar/2036","6.88","USD","17/Jan/2006"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,235,945.27","0.16","13,235,945.27","15,352,000.00","15,352,000.00","85.74","Malaysia","-","4.82","28/Jan/2032","2.48","USD","28/Apr/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,160,590.75","0.16","13,160,590.75","12,900,000.00","12,900,000.00","99.77","Poland","-","4.92","16/Nov/2032","5.75","USD","16/Nov/2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,149,264.67","0.16","13,149,264.67","15,880,000.00","15,880,000.00","82.41","Uruguay","-","13.68","10/Sept/2060","5.25","USD","10/Sept/2024"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","13,112,265.30","0.16","13,112,265.30","12,921,000.00","12,921,000.00","100.00","Pakistan","-","2.08","31/Jan/2029","7.95","USD","31/Jan/2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,102,748.12","0.16","13,102,748.12","14,575,000.00","14,575,000.00","89.33","China","-","3.93","08/Jan/2031","2.30","USD","08/Jan/2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,049,013.54","0.16","13,049,013.54","13,875,000.00","13,875,000.00","93.91","Egypt","-","5.39","30/Sept/2033","7.30","USD","30/Sept/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,047,591.38","0.16","13,047,591.38","13,200,000.00","13,200,000.00","98.60","Poland","-","2.26","18/Mar/2029","4.63","USD","18/Mar/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,026,609.34","0.16","13,026,609.34","21,775,000.00","21,775,000.00","58.32","Malaysia","-","14.99","28/Apr/2061","3.40","USD","28/Apr/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,911,340.35","0.16","12,911,340.35","13,480,000.00","13,480,000.00","94.90","Peru","-","6.49","08/Feb/2035","5.38","USD","08/Aug/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,894,493.01","0.16","12,894,493.01","13,880,000.00","13,880,000.00","91.91","Mexico","-","7.84","09/Feb/2038","6.13","USD","09/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,876,203.65","0.16","12,876,203.65","13,350,000.00","13,350,000.00","93.60","Brazil","-","11.07","13/May/2054","7.13","USD","29/Jan/2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,847,294.31","0.16","12,847,294.31","13,150,000.00","13,150,000.00","95.93","Turkey","-","4.63","02/Jul/2032","6.70","USD","02/Jul/2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","12,810,963.07","0.16","12,810,963.07","12,975,000.00","12,975,000.00","98.47","Oman","-","5.63","21/Sept/2033","5.88","USD","21/Sept/2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12,806,851.31","0.16","12,806,851.31","14,413,000.00","14,413,000.00","87.45","Brazil","-","9.18","07/Jan/2041","5.63","USD","07/Oct/2009"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","12,794,064.37","0.16","12,794,064.37","12,850,000.00","12,850,000.00","98.14","China","-","2.01","31/Dec/2079","4.15","USD","03/Dec/2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,768,352.41","0.16","12,768,352.41","12,150,000.00","12,150,000.00","103.13","Turkey","-","2.03","14/Jan/2029","8.51","USD","14/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,762,358.48","0.16","12,762,358.48","14,670,000.00","14,670,000.00","86.55","Romania","-","3.97","14/Feb/2031","3.00","USD","14/Jul/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,739,889.46","0.16","12,739,889.46","16,371,000.00","16,371,000.00","76.97","Philippines","-","9.57","20/Jan/2040","3.95","USD","20/Jan/2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,689,938.12","0.16","12,689,938.12","13,500,000.00","13,500,000.00","92.48","Philippines","-","7.29","24/Jun/2036","5.33","USD","24/Jun/2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,668,820.03","0.16","12,668,820.03","11,960,000.00","11,960,000.00","104.08","Nigeria","-","3.53","21/Jan/2031","8.75","USD","21/Nov/2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,610,708.58","0.15","12,610,708.58","15,030,000.00","15,030,000.00","82.41","Colombia","-","4.84","22/Apr/2032","3.25","USD","22/Apr/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,577,565.00","0.15","12,577,565.00","12,250,000.00","12,250,000.00","101.27","Oman","-","11.37","25/Jan/2051","7.00","USD","25/Jan/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,566,213.48","0.15","12,566,213.48","19,904,000.00","19,904,000.00","62.45","Chile","-","12.81","30/Jan/2050","3.70","USD","30/Sept/2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,545,168.72","0.15","12,545,168.72","12,665,000.00","12,665,000.00","98.71","Jamaica","-","7.27","17/Sept/2037","6.25","USD","17/Sept/2026"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","12,530,179.38","0.15","12,530,179.38","12,150,000.00","12,150,000.00","101.73","South Africa","-","1.25","06/Feb/2028","8.25","USD","06/Feb/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,465,368.96","0.15","12,465,368.96","12,125,000.00","12,125,000.00","100.65","Poland","-","0.91","16/Nov/2027","5.50","USD","16/Nov/2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,446,570.14","0.15","12,446,570.14","12,350,000.00","12,350,000.00","97.88","Turkey","-","3.05","26/Apr/2030","6.50","USD","26/Nov/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12,437,658.06","0.15","12,437,658.06","24,744,172.00","24,744,172.00","50.27","Ukraine","-","6.21","01/Feb/2034","0.00","USD","30/Aug/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,434,044.38","0.15","12,434,044.38","12,300,000.00","12,300,000.00","99.52","China","-","1.07","20/Nov/2027","4.13","USD","20/Nov/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,430,271.88","0.15","12,430,271.88","12,500,000.00","12,500,000.00","98.35","Turkey","-","4.37","12/Feb/2032","7.13","USD","12/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,405,643.23","0.15","12,405,643.23","12,725,000.00","12,725,000.00","96.63","Philippines","-","2.13","14/Jan/2029","3.75","USD","14/Jan/2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,405,287.49","0.15","12,405,287.49","14,050,000.00","14,050,000.00","88.01","China","-","3.61","05/Aug/2030","1.63","USD","05/Aug/2020"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,394,894.65","0.15","12,394,894.65","14,726,000.00","14,726,000.00","83.25","Turkey","-","9.60","17/Feb/2045","6.63","USD","19/Feb/2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,386,440.23","0.15","12,386,440.23","12,091,000.00","12,091,000.00","102.03","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,371,630.48","0.15","12,371,630.48","14,919,000.00","14,919,000.00","81.54","Turkey","-","8.78","14/Jan/2041","6.00","USD","12/Jan/2011"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,368,349.63","0.15","12,368,349.63","12,055,000.00","12,055,000.00","101.35","Dominican Republic","-","3.62","03/Feb/2031","7.05","USD","03/Feb/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,367,807.84","0.15","12,367,807.84","12,975,000.00","12,975,000.00","94.25","Saudi Arabia","-","5.61","18/Jul/2033","4.88","USD","18/Jan/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12,359,991.07","0.15","12,359,991.07","12,575,000.00","12,575,000.00","97.08","India","-","5.18","18/Jan/2033","5.50","USD","18/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,345,111.46","0.15","12,345,111.46","12,350,000.00","12,350,000.00","98.95","Chile","-","2.11","22/Jan/2029","4.85","USD","22/Jan/2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12,306,330.40","0.15","12,306,330.40","12,369,000.00","12,369,000.00","99.44","Costa Rica","-","9.90","04/Apr/2044","7.00","USD","04/Apr/2014"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","12,260,915.67","0.15","12,260,915.67","12,600,000.00","12,600,000.00","94.37","Bahrain","-","3.42","18/Oct/2030","6.25","USD","18/Apr/2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","12,255,566.11","0.15","12,255,566.11","16,934,000.00","16,934,000.00","71.70","Philippines","-","10.60","02/Feb/2042","3.70","USD","02/Feb/2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,243,873.07","0.15","12,243,873.07","12,275,000.00","12,275,000.00","99.55","Serbia","-","5.55","26/Sept/2033","6.50","USD","26/Jan/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12,233,645.02","0.15","12,233,645.02","12,389,000.00","12,389,000.00","98.03","India","-","1.26","01/Feb/2028","3.88","USD","01/Feb/2018"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","12,185,153.75","0.15","12,185,153.75","12,100,000.00","12,100,000.00","96.95","Bolivia","-","3.58","14/May/2031","9.45","USD","14/May/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,173,134.38","0.15","12,173,134.38","12,500,000.00","12,500,000.00","94.48","Egypt","-","5.54","20/May/2034","7.63","USD","20/May/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,170,017.71","0.15","12,170,017.71","12,500,000.00","12,500,000.00","93.72","Bahrain","-","5.91","18/Apr/2035","7.75","USD","18/Apr/2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,131,710.50","0.15","12,131,710.50","11,895,000.00","11,895,000.00","99.90","Guatemala","-","6.40","13/Jun/2036","6.60","USD","13/Jun/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,124,643.39","0.15","12,124,643.39","14,985,000.00","14,985,000.00","80.55","Chile","-","10.39","07/Mar/2042","4.34","USD","07/Mar/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,096,626.52","0.15","12,096,626.52","16,463,000.00","16,463,000.00","73.11","Philippines","-","10.25","01/Mar/2041","3.70","USD","01/Mar/2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,053,339.24","0.15","12,053,339.24","14,494,000.00","14,494,000.00","82.04","Dominican Republic","-","9.26","21/Jan/2041","5.30","USD","21/Jan/2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,039,206.49","0.15","12,039,206.49","12,350,000.00","12,350,000.00","96.24","Trinidad and Tobago","-","6.76","28/Jan/2036","6.50","USD","28/Jan/2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,017,088.86","0.15","12,017,088.86","14,551,000.00","14,551,000.00","82.48","Paraguay","-","11.72","30/Mar/2050","5.40","USD","07/Feb/2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,999,365.00","0.15","11,999,365.00","14,000,000.00","14,000,000.00","84.97","Serbia","-","3.85","01/Dec/2030","2.13","USD","01/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,988,788.28","0.15","11,988,788.28","10,723,000.00","10,723,000.00","110.08","Indonesia","-","7.56","17/Jan/2038","7.75","USD","17/Jan/2008"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,979,900.00","0.15","11,979,900.00","12,150,000.00","12,150,000.00","97.92","Turkey","-","3.39","01/Sept/2030","6.75","USD","01/Jul/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,967,469.78","0.15","11,967,469.78","12,174,000.00","12,174,000.00","95.37","Bahrain","-","3.05","14/May/2030","7.38","USD","14/May/2020"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,949,603.12","0.15","11,949,603.12","13,224,000.00","13,224,000.00","90.01","Azerbaijan","-","4.38","01/Sept/2032","3.50","USD","01/Sept/2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,944,220.17","0.15","11,944,220.17","12,350,000.00","12,350,000.00","95.43","India","-","6.45","13/Jan/2035","5.50","USD","13/Jan/2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,899,318.79","0.15","11,899,318.79","11,234,000.00","11,234,000.00","104.40","Brazil","-","7.21","20/Jan/2037","7.13","USD","18/Jan/2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,855,841.07","0.15","11,855,841.07","15,919,000.00","15,919,000.00","74.44","Saudi Arabia","-","11.82","04/Oct/2047","4.63","USD","04/Oct/2017"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,826,903.16","0.14","11,826,903.16","12,478,000.00","12,478,000.00","91.16","Jordan","-","9.65","10/Oct/2047","7.38","USD","10/Oct/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,821,133.67","0.14","11,821,133.67","12,650,000.00","12,650,000.00","93.13","Dominican Republic","-","5.89","17/Mar/2034","5.75","USD","17/Feb/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,803,954.11","0.14","11,803,954.11","11,125,000.00","11,125,000.00","105.50","Turkey","-","2.17","14/Mar/2029","9.38","USD","14/Mar/2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,787,415.89","0.14","11,787,415.89","12,400,000.00","12,400,000.00","92.92","Oman","-","5.42","17/Apr/2033","4.53","USD","17/Oct/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,787,611.03","0.14","11,787,611.03","12,236,000.00","12,236,000.00","94.73","Egypt","-","4.29","15/Jan/2032","7.05","USD","20/Nov/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,752,250.08","0.14","11,752,250.08","12,999,000.00","12,999,000.00","89.85","Colombia","-","3.07","30/Jan/2030","3.00","USD","30/Jan/2020"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,736,901.33","0.14","11,736,901.33","15,691,000.00","15,691,000.00","74.50","Bahrain","-","9.63","19/Sept/2044","6.00","USD","17/Sept/2014"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,735,808.98","0.14","11,735,808.98","12,529,000.00","12,529,000.00","92.72","Paraguay","-","10.29","11/Aug/2044","6.10","USD","11/Aug/2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,667,818.56","0.14","11,667,818.56","18,545,000.00","18,545,000.00","62.65","Peru","-","13.48","10/Mar/2051","3.55","USD","10/Mar/2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,592,726.04","0.14","11,592,726.04","12,700,000.00","12,700,000.00","90.10","Bahrain","-","6.25","29/Jan/2035","6.25","USD","29/Jan/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,567,627.50","0.14","11,567,627.50","12,350,000.00","12,350,000.00","92.40","Chile","-","7.11","05/Jan/2036","4.95","USD","05/Jul/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,551,674.42","0.14","11,551,674.42","18,660,000.00","18,660,000.00","61.10","Philippines","-","12.42","06/Jul/2046","3.20","USD","06/Jul/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,511,279.17","0.14","11,511,279.17","11,750,000.00","11,750,000.00","96.65","Chile","-","7.52","13/Jan/2037","5.65","USD","13/Jan/2025"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,502,238.55","0.14","11,502,238.55","11,437,000.00","11,437,000.00","99.56","South Africa","-","1.71","10/Aug/2028","6.35","USD","10/Aug/2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,485,618.89","0.14","11,485,618.89","12,952,000.00","12,952,000.00","87.51","Indonesia","-","9.84","17/Jan/2042","5.25","USD","17/Jan/2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,482,175.21","0.14","11,482,175.21","12,375,000.00","12,375,000.00","91.64","Bahrain","-","6.49","12/Feb/2036","7.50","USD","12/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,426,902.78","0.14","11,426,902.78","12,500,000.00","12,500,000.00","90.44","Philippines","-","7.17","27/Jan/2036","5.00","USD","27/Jan/2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,391,631.76","0.14","11,391,631.76","12,212,000.00","12,212,000.00","92.54","India","-","3.03","15/Jan/2030","3.25","USD","15/Jan/2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,384,211.67","0.14","11,384,211.67","12,150,000.00","12,150,000.00","92.78","Bahrain","-","3.74","12/Feb/2031","6.00","USD","12/Feb/2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,275,771.05","0.14","11,275,771.05","12,393,000.00","12,393,000.00","90.86","China","-","3.66","22/Sept/2030","3.00","USD","22/Sept/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,266,134.20","0.14","11,266,134.20","11,180,000.00","11,180,000.00","99.50","Chile","-","6.81","26/Jan/2036","6.44","USD","26/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,261,046.38","0.14","11,261,046.38","11,450,000.00","11,450,000.00","97.28","Saudi Arabia","-","2.96","16/Jan/2030","4.75","USD","16/Jan/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11,228,494.10","0.14","11,228,494.10","11,150,000.00","11,150,000.00","99.98","China","-","0.02","05/Nov/2027","4.14","USD","05/Nov/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,227,047.35","0.14","11,227,047.35","12,350,000.00","12,350,000.00","88.59","Bahrain","-","6.61","10/Jun/2036","7.13","USD","10/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,217,187.50","0.14","11,217,187.50","12,500,000.00","12,500,000.00","88.65","Mexico","-","11.50","09/Feb/2056","6.75","USD","09/Jan/2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,206,283.07","0.14","11,206,283.07","12,176,000.00","12,176,000.00","90.14","China","-","10.24","17/May/2042","4.88","USD","17/May/2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,201,714.25","0.14","11,201,714.25","10,978,000.00","10,978,000.00","100.50","Indonesia","-","9.90","15/Jan/2044","6.75","USD","15/Jan/2014"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","11,194,995.70","0.14","11,194,995.70","14,619,632.00","14,619,632.00","75.75","Ukraine","-","2.12","01/Feb/2029","4.50","USD","30/Aug/2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,191,434.16","0.14","11,191,434.16","12,853,000.00","12,853,000.00","85.78","Kenya","-","5.29","23/Jan/2034","6.30","USD","23/Jun/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,130,002.00","0.14","11,130,002.00","11,175,000.00","11,175,000.00","97.96","China","-","1.90","19/Oct/2028","3.50","USD","19/Oct/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,128,733.40","0.14","11,128,733.40","10,974,000.00","10,974,000.00","99.48","Romania","-","1.07","25/Nov/2027","5.25","USD","25/May/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,074,653.15","0.14","11,074,653.15","16,852,000.00","16,852,000.00","65.02","Chile","-","13.36","25/Jan/2050","3.50","USD","25/Jun/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,047,641.06","0.14","11,047,641.06","11,025,000.00","11,025,000.00","99.16","Saudi Arabia","-","1.22","18/Jan/2028","4.75","USD","18/Jan/2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,041,485.61","0.14","11,041,485.61","12,598,000.00","12,598,000.00","86.75","Kenya","-","9.09","28/Feb/2048","8.25","USD","28/Feb/2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,903,326.25","0.13","10,903,326.25","10,850,000.00","10,850,000.00","99.01","Chile","-","6.23","13/Jan/2035","6.33","USD","13/Jan/2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10,831,810.21","0.13","10,831,810.21","9,670,000.00","9,670,000.00","110.25","Brazil","-","5.47","20/Jan/2034","8.25","USD","20/Jan/2004"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,810,972.90","0.13","10,810,972.90","13,160,000.00","13,160,000.00","80.97","Saudi Arabia","-","11.86","16/Jan/2050","5.25","USD","16/Jan/2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,799,445.10","0.13","10,799,445.10","12,430,000.00","12,430,000.00","86.36","India","-","3.95","13/Jan/2031","2.25","USD","13/Jan/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10,794,040.75","0.13","10,794,040.75","11,300,000.00","11,300,000.00","94.33","China","-","2.86","12/Nov/2029","2.95","USD","11/Nov/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,778,526.00","0.13","10,778,526.00","10,800,000.00","10,800,000.00","98.55","Saudi Arabia","-","3.73","13/Jan/2031","5.38","USD","13/Jan/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,773,114.19","0.13","10,773,114.19","11,126,000.00","11,126,000.00","95.47","Turkey","-","3.68","15/Jan/2031","5.95","USD","02/Dec/2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,749,427.08","0.13","10,749,427.08","11,675,000.00","11,675,000.00","90.58","Bahrain","-","2.40","18/May/2029","3.88","USD","18/Nov/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,727,811.93","0.13","10,727,811.93","10,300,000.00","10,300,000.00","102.87","Panama","-","6.74","31/Jan/2036","6.88","USD","04/Oct/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,686,831.75","0.13","10,686,831.75","12,621,000.00","12,621,000.00","83.63","Bahrain","-","5.15","25/Jan/2033","5.25","USD","25/Jan/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,671,592.73","0.13","10,671,592.73","21,462,000.00","21,462,000.00","48.75","Peru","-","15.59","01/Dec/2060","2.78","USD","01/Dec/2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,654,881.71","0.13","10,654,881.71","11,525,000.00","11,525,000.00","92.07","Saudi Arabia","-","7.04","09/Sept/2035","4.88","USD","09/Sept/2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,655,475.55","0.13","10,655,475.55","14,870,000.00","14,870,000.00","69.34","Turkey","-","9.67","16/Apr/2043","4.88","USD","16/Apr/2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,651,222.66","0.13","10,651,222.66","12,175,000.00","12,175,000.00","87.38","Bahrain","-","4.25","30/Sept/2031","5.63","USD","30/Sept/2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,622,435.76","0.13","10,622,435.76","12,451,000.00","12,451,000.00","85.00","Bahrain","-","4.93","16/Sept/2032","5.45","USD","16/Sept/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,620,961.37","0.13","10,620,961.37","13,736,000.00","13,736,000.00","75.99","Mexico","-","10.33","28/Jan/2060","6.95","USD","21/Oct/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,598,296.50","0.13","10,598,296.50","10,700,000.00","10,700,000.00","97.47","Chile","-","11.93","13/Jan/2055","6.78","USD","13/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,557,492.11","0.13","10,557,492.11","13,150,000.00","13,150,000.00","77.92","Saudi Arabia","-","11.62","17/Apr/2049","5.00","USD","17/Apr/2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,524,006.41","0.13","10,524,006.41","12,050,000.00","12,050,000.00","85.95","Saudi Arabia","-","12.40","12/Jan/2056","5.88","USD","12/Jan/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,485,355.09","0.13","10,485,355.09","12,325,000.00","12,325,000.00","82.90","Bahrain","-","5.83","18/May/2034","5.63","USD","18/Nov/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,483,991.68","0.13","10,483,991.68","10,664,000.00","10,664,000.00","96.19","Saudi Arabia","-","3.15","17/Apr/2030","4.50","USD","17/Apr/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,470,609.00","0.13","10,470,609.00","10,950,000.00","10,950,000.00","93.42","Romania","-","5.88","25/May/2034","6.00","USD","25/May/2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,433,781.94","0.13","10,433,781.94","12,400,000.00","12,400,000.00","84.13","Bahrain","-","7.44","06/Oct/2037","6.63","USD","06/Oct/2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,405,483.96","0.13","10,405,483.96","8,720,000.00","8,720,000.00","115.20","Indonesia","-","6.26","12/Oct/2035","8.50","USD","12/Oct/2005"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10,375,612.50","0.13","10,375,612.50","12,325,000.00","12,325,000.00","83.25","Morocco","-","5.43","15/Dec/2032","3.00","USD","15/Dec/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,366,709.06","0.13","10,366,709.06","12,150,000.00","12,150,000.00","82.98","Kazakhstan","-","10.79","14/Oct/2044","4.88","USD","14/Oct/2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10,354,605.28","0.13","10,354,605.28","16,055,000.00","16,055,000.00","63.25","Morocco","-","12.49","15/Dec/2050","4.00","USD","15/Dec/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,342,513.00","0.13","10,342,513.00","14,825,000.00","14,825,000.00","68.79","Panama","-","13.81","19/Jan/2063","4.50","USD","19/Jan/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,321,967.29","0.13","10,321,967.29","11,339,000.00","11,339,000.00","89.86","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,266,830.80","0.13","10,266,830.80","11,070,000.00","11,070,000.00","92.24","Chile","-","12.06","08/Sept/2053","6.30","USD","08/Sept/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,262,989.89","0.13","10,262,989.89","13,730,000.00","13,730,000.00","73.15","Romania","-","11.06","15/Jun/2048","5.13","USD","15/Jun/2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,248,578.28","0.13","10,248,578.28","10,825,000.00","10,825,000.00","92.98","Saudi Arabia","-","5.51","22/May/2033","4.51","USD","22/May/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","10,209,354.73","0.12","10,209,354.73","19,998,736.00","19,998,736.00","51.05","Ukraine","-","6.90","01/Feb/2035","0.00","USD","30/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,190,020.77","0.12","10,190,020.77","11,792,000.00","11,792,000.00","86.31","Romania","-","4.84","27/Mar/2032","3.63","USD","27/Jan/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,159,407.50","0.12","10,159,407.50","10,250,000.00","10,250,000.00","96.19","Turkey","-","3.85","22/May/2031","6.38","USD","22/Apr/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","10,149,874.44","0.12","10,149,874.44","10,188,000.00","10,188,000.00","99.19","Indonesia","-","1.34","01/Mar/2028","4.40","USD","01/Mar/2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,082,489.38","0.12","10,082,489.38","10,250,000.00","10,250,000.00","96.76","Saudi Arabia","-","2.41","22/May/2029","4.27","USD","22/May/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,068,007.22","0.12","10,068,007.22","11,500,000.00","11,500,000.00","86.77","China","-","4.68","26/Oct/2031","1.75","USD","26/Oct/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,063,009.89","0.12","10,063,009.89","9,950,000.00","9,950,000.00","98.56","Turkey","-","4.49","29/May/2032","7.25","USD","29/May/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,022,617.94","0.12","10,022,617.94","14,150,000.00","14,150,000.00","68.94","Panama","-","12.66","29/Apr/2053","4.30","USD","29/Apr/2013"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,979,830.00","0.12","9,979,830.00","10,500,000.00","10,500,000.00","92.16","Turkey","-","6.91","04/Nov/2036","6.80","USD","04/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,962,535.14","0.12","9,962,535.14","10,150,000.00","10,150,000.00","97.13","Mexico","-","6.28","09/Feb/2035","6.35","USD","09/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,958,391.32","0.12","9,958,391.32","11,398,982.00","11,398,982.00","86.00","Chile","-","12.83","05/Jan/2054","5.33","USD","05/Jul/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,943,193.25","0.12","9,943,193.25","10,350,000.00","10,350,000.00","95.11","Brazil","-","5.21","04/Feb/2033","5.50","USD","14/Nov/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9,905,405.51","0.12","9,905,405.51","9,990,000.00","9,990,000.00","98.02","China","-","1.03","02/Nov/2027","2.63","USD","02/Nov/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,871,429.84","0.12","9,871,429.84","10,395,000.00","10,395,000.00","94.06","Mexico","-","5.83","09/Feb/2034","5.63","USD","09/Jan/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,871,584.78","0.12","9,871,584.78","12,349,000.00","12,349,000.00","77.72","Malaysia","-","13.80","21/Apr/2060","4.80","USD","21/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,831,459.71","0.12","9,831,459.71","13,260,000.00","13,260,000.00","73.76","Mexico","-","10.55","08/Mar/2044","4.75","USD","08/Mar/2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,816,837.00","0.12","9,816,837.00","10,200,000.00","10,200,000.00","95.28","Philippines","-","6.51","04/Feb/2035","5.50","USD","04/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,787,381.94","0.12","9,787,381.94","10,250,000.00","10,250,000.00","94.38","Philippines","-","5.58","17/Jul/2033","5.00","USD","17/Jan/2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9,753,272.92","0.12","9,753,272.92","12,800,000.00","12,800,000.00","75.40","Panama","-","11.14","11/Aug/2061","5.13","USD","11/Aug/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9,719,429.69","0.12","9,719,429.69","9,750,000.00","9,750,000.00","97.75","Saudi Arabia","-","2.35","14/May/2029","4.88","USD","14/May/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,659,933.48","0.12","9,659,933.48","10,448,000.00","10,448,000.00","90.08","Turkey","-","8.34","30/May/2040","6.75","USD","12/Jan/2010"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9,632,874.33","0.12","9,632,874.33","10,200,000.00","10,200,000.00","93.98","Poland","-","8.32","09/Sept/2038","5.88","USD","09/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,623,024.93","0.12","9,623,024.93","9,895,000.00","9,895,000.00","96.00","Mexico","-","7.69","29/Jan/2038","6.63","USD","02/Jul/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,601,736.31","0.12","9,601,736.31","9,700,000.00","9,700,000.00","97.52","Chile","-","5.68","08/Jan/2034","5.95","USD","08/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,537,963.76","0.12","9,537,963.76","10,864,000.00","10,864,000.00","85.10","Mexico","-","11.17","04/May/2053","6.34","USD","28/Apr/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,526,532.40","0.12","9,526,532.40","10,475,000.00","10,475,000.00","90.69","Brazil","-","4.40","12/Sept/2031","3.75","USD","07/Jul/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,510,979.62","0.12","9,510,979.62","11,025,000.00","11,025,000.00","85.62","Chile","-","6.20","31/Jan/2034","3.50","USD","31/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,510,308.89","0.12","9,510,308.89","10,400,000.00","10,400,000.00","90.00","Mexico","-","8.63","11/Jan/2040","6.05","USD","11/Jan/2008"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,505,567.50","0.12","9,505,567.50","12,250,000.00","12,250,000.00","76.50","Saudi Arabia","-","12.48","18/Jan/2053","5.00","USD","18/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,491,955.86","0.12","9,491,955.86","10,875,000.00","10,875,000.00","86.30","Mexico","-","4.21","24/May/2031","2.66","USD","24/Nov/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,486,802.90","0.12","9,486,802.90","10,751,000.00","10,751,000.00","86.97","Romania","-","9.85","22/Jan/2044","6.13","USD","22/Jan/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,484,268.65","0.12","9,484,268.65","9,494,000.00","9,494,000.00","97.83","Mexico","-","2.32","22/Apr/2029","4.50","USD","22/Jan/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,475,910.68","0.12","9,475,910.68","9,855,000.00","9,855,000.00","95.30","Dominican Republic","-","11.46","24/Feb/2055","7.15","USD","24/Feb/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,436,239.37","0.12","9,436,239.37","13,305,000.00","13,305,000.00","70.68","Peru","-","10.51","11/Mar/2041","3.30","USD","10/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,416,543.75","0.12","9,416,543.75","10,950,000.00","10,950,000.00","85.50","Chile","-","4.81","27/Jan/2032","2.55","USD","27/Jan/2020"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","9,372,450.00","0.11","9,372,450.00","10,000,000.00","10,000,000.00","93.32","Turkey","-","5.18","14/Mar/2033","6.30","USD","14/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,364,794.06","0.11","9,364,794.06","10,575,000.00","10,575,000.00","88.10","Chile","-","3.98","31/Jan/2031","2.45","USD","12/May/2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,357,165.44","0.11","9,357,165.44","10,954,000.00","10,954,000.00","84.25","Indonesia","-","10.85","15/Jan/2045","5.13","USD","15/Jan/2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,334,068.65","0.11","9,334,068.65","12,030,000.00","12,030,000.00","76.50","South Africa","-","10.13","24/Jul/2044","5.38","USD","24/Jul/2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9,311,641.21","0.11","9,311,641.21","8,900,000.00","8,900,000.00","101.90","Poland","-","1.88","31/Oct/2028","6.25","USD","31/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,223,307.50","0.11","9,223,307.50","9,265,000.00","9,265,000.00","96.60","Mexico","-","11.10","13/May/2055","7.38","USD","13/Jan/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,184,444.16","0.11","9,184,444.16","9,712,000.00","9,712,000.00","94.22","Turkey","-","3.09","13/Mar/2030","5.25","USD","13/Feb/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,129,905.21","0.11","9,129,905.21","9,650,000.00","9,650,000.00","94.20","Turkey","-","6.52","16/Sept/2035","6.95","USD","16/Sept/2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9,111,175.83","0.11","9,111,175.83","10,209,234.00","10,209,234.00","89.00","Argentina","-","1.40","09/Jul/2029","1.00","USD","04/Sept/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,108,616.87","0.11","9,108,616.87","9,223,000.00","9,223,000.00","98.05","Turkey","-","1.30","17/Feb/2028","5.13","USD","17/Jan/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,104,681.28","0.11","9,104,681.28","7,774,000.00","7,774,000.00","114.41","Turkey","-","2.71","15/Jan/2030","11.88","USD","18/Jan/2000"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,038,735.10","0.11","9,038,735.10","8,850,000.00","8,850,000.00","99.76","Saudi Arabia","-","1.88","25/Oct/2028","5.27","USD","25/Oct/2022"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,036,748.00","0.11","9,036,748.00","10,411,000.00","10,411,000.00","85.38","Peru","-","4.79","19/Jun/2032","4.75","USD","19/Jun/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,020,973.50","0.11","9,020,973.50","8,950,000.00","8,950,000.00","98.32","Saudi Arabia","-","4.96","25/Oct/2032","5.50","USD","25/Oct/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,017,964.65","0.11","9,017,964.65","9,150,000.00","9,150,000.00","96.33","Poland","-","3.91","14/Apr/2031","4.63","USD","14/Apr/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,978,397.88","0.11","8,978,397.88","9,650,000.00","9,650,000.00","91.89","Saudi Arabia","-","7.19","12/Jan/2036","4.88","USD","12/Jan/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,962,628.20","0.11","8,962,628.20","9,350,000.00","9,350,000.00","94.82","Saudi Arabia","-","3.79","12/Jan/2031","4.38","USD","12/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,930,377.82","0.11","8,930,377.82","9,370,000.00","9,370,000.00","93.47","Indonesia","-","3.59","15/Oct/2030","3.85","USD","15/Apr/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,892,960.22","0.11","8,892,960.22","9,844,000.00","9,844,000.00","89.40","Dominican Republic","-","10.66","15/Feb/2048","6.50","USD","15/Feb/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,849,423.61","0.11","8,849,423.61","10,175,000.00","10,175,000.00","85.75","Philippines","-","11.38","17/Jan/2048","5.50","USD","17/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,748,719.62","0.11","8,748,719.62","8,406,000.00","8,406,000.00","102.63","Philippines","-","4.40","15/Jan/2032","6.38","USD","17/Jan/2007"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,740,403.76","0.11","8,740,403.76","12,019,000.00","12,019,000.00","70.29","South Africa","-","10.50","12/Oct/2046","5.00","USD","12/Oct/2016"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,726,691.26","0.11","8,726,691.26","9,955,000.00","9,955,000.00","87.27","Panama","-","3.57","11/Aug/2030","2.50","USD","11/Aug/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,699,457.19","0.11","8,699,457.19","9,391,000.00","9,391,000.00","90.58","Mexico","-","6.31","15/Jun/2035","6.63","USD","10/Feb/2006"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,655,311.00","0.11","8,655,311.00","8,700,000.00","8,700,000.00","97.90","Turkey","-","4.63","17/Jul/2032","7.13","USD","17/Jul/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,565,108.85","0.10","8,565,108.85","8,750,000.00","8,750,000.00","96.91","Saudi Arabia","-","2.11","12/Jan/2029","4.13","USD","12/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,556,798.26","0.10","8,556,798.26","9,450,000.00","9,450,000.00","90.13","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,512,675.50","0.10","8,512,675.50","8,900,000.00","8,900,000.00","95.22","Poland","-","5.97","09/Mar/2034","5.50","USD","09/Sept/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,467,982.17","0.10","8,467,982.17","10,598,000.00","10,598,000.00","79.25","Peru","-","5.60","01/Dec/2032","1.86","USD","01/Dec/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8,461,965.00","0.10","8,461,965.00","16,665,613.00","16,665,613.00","50.77","Ukraine","-","7.51","01/Feb/2036","0.00","USD","30/Aug/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,387,930.62","0.10","8,387,930.62","9,100,000.00","9,100,000.00","91.94","Mexico","-","6.82","22/Sept/2035","5.63","USD","22/Sept/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,388,078.12","0.10","8,388,078.12","8,262,000.00","8,262,000.00","100.12","Mexico","-","2.82","23/Jan/2030","6.84","USD","21/Oct/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,378,560.00","0.10","8,378,560.00","10,000,000.00","10,000,000.00","83.25","Philippines","-","4.36","10/Jun/2031","1.65","USD","10/Dec/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,360,422.92","0.10","8,360,422.92","7,375,000.00","7,375,000.00","111.69","Mexico","-","4.64","07/Feb/2033","10.00","USD","30/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,357,673.33","0.10","8,357,673.33","9,500,000.00","9,500,000.00","85.31","Mexico","-","11.25","07/May/2054","6.40","USD","08/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,313,522.13","0.10","8,313,522.13","9,920,000.00","9,920,000.00","82.63","Mexico","-","10.40","21/Jan/2045","5.55","USD","21/Jan/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,286,084.13","0.10","8,286,084.13","8,722,000.00","8,722,000.00","92.89","Mexico","-","4.65","27/Apr/2032","4.75","USD","27/Apr/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,276,452.91","0.10","8,276,452.91","8,822,000.00","8,822,000.00","92.51","Saudi Arabia","-","2.83","29/Oct/2029","2.97","USD","29/Oct/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,188,437.50","0.10","8,188,437.50","9,000,000.00","9,000,000.00","88.50","Saudi Arabia","-","11.96","14/May/2056","6.25","USD","14/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,182,305.42","0.10","8,182,305.42","8,500,000.00","8,500,000.00","94.18","Philippines","-","6.02","14/May/2034","5.25","USD","14/May/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,166,853.75","0.10","8,166,853.75","8,250,000.00","8,250,000.00","98.00","Saudi Arabia","-","2.96","29/Jan/2030","5.25","USD","29/Jan/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,159,762.50","0.10","8,159,762.50","7,900,000.00","7,900,000.00","100.59","Saudi Arabia","-","1.86","25/Oct/2028","6.00","USD","25/Oct/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,155,122.75","0.10","8,155,122.75","8,525,000.00","8,525,000.00","94.01","Turkey","-","4.00","26/Jun/2031","5.88","USD","26/Jan/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,139,512.50","0.10","8,139,512.50","14,700,000.00","14,700,000.00","54.73","Chile","-","15.59","22/Jan/2061","3.10","USD","22/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,111,201.39","0.10","8,111,201.39","9,850,000.00","9,850,000.00","81.81","Mexico","-","6.22","12/Feb/2034","3.50","USD","12/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,086,135.26","0.10","8,086,135.26","9,912,000.00","9,912,000.00","81.17","Saudi Arabia","-","5.70","02/Feb/2033","2.25","USD","02/Feb/2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,052,857.00","0.10","8,052,857.00","11,840,909.00","11,840,909.00","67.00","Argentina","-","5.75","09/Jul/2046","4.13","USD","04/Sept/2020"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,053,174.44","0.10","8,053,174.44","8,000,000.00","8,000,000.00","98.97","Philippines","-","2.42","06/Jun/2029","5.04","USD","06/Dec/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,051,095.50","0.10","8,051,095.50","10,514,000.00","10,514,000.00","74.80","Panama","-","11.30","15/May/2047","4.50","USD","15/May/2017"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","8,040,644.44","0.10","8,040,644.44","8,450,000.00","8,450,000.00","94.83","Saudi Arabia","-","3.55","09/Sept/2030","4.25","USD","09/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,027,555.83","0.10","8,027,555.83","7,813,000.00","7,813,000.00","101.83","Indonesia","-","7.41","17/Feb/2037","6.63","USD","14/Feb/2007"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,999,515.57","0.10","7,999,515.57","9,295,000.00","9,295,000.00","85.35","Panama","-","5.47","19/Jan/2033","3.30","USD","19/Jan/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,975,626.09","0.10","7,975,626.09","7,681,000.00","7,681,000.00","102.66","Turkey","-","5.51","14/Feb/2034","8.00","USD","14/Jan/2004"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,959,439.59","0.10","7,959,439.59","8,312,000.00","8,312,000.00","93.48","Indonesia","-","9.87","30/May/2044","6.45","USD","30/May/2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7,909,233.69","0.10","7,909,233.69","10,962,000.00","10,962,000.00","70.10","Colombia","-","10.83","15/May/2049","5.20","USD","28/Jan/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,892,775.44","0.10","7,892,775.44","8,200,000.00","8,200,000.00","94.67","Indonesia","-","4.81","06/Jun/2032","4.70","USD","06/Jun/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,766,320.00","0.10","7,766,320.00","8,000,000.00","8,000,000.00","96.93","Turkey","-","7.09","30/Jan/2037","7.50","USD","30/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,747,537.50","0.09","7,747,537.50","8,500,000.00","8,500,000.00","90.11","Philippines","-","11.71","04/Feb/2050","5.90","USD","04/Feb/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,713,076.40","0.09","7,713,076.40","7,150,000.00","7,150,000.00","104.84","Mexico","-","1.86","02/Jun/2029","8.75","USD","21/Oct/2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,626,664.50","0.09","7,626,664.50","7,800,000.00","7,800,000.00","95.98","Saudi Arabia","-","6.09","04/Jun/2034","5.25","USD","04/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,529,544.67","0.09","7,529,544.67","8,328,000.00","8,328,000.00","89.38","Philippines","-","3.32","05/May/2030","2.46","USD","05/May/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,524,814.19","0.09","7,524,814.19","8,450,000.00","8,450,000.00","87.93","Philippines","-","11.93","27/Jan/2051","5.75","USD","27/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,444,299.54","0.09","7,444,299.54","10,556,000.00","10,556,000.00","68.46","Saudi Arabia","-","13.39","22/Apr/2060","4.50","USD","22/Apr/2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,414,069.47","0.09","7,414,069.47","7,650,000.00","7,650,000.00","96.48","Saudi Arabia","-","7.45","09/Sept/2036","5.60","USD","09/Sept/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,377,616.96","0.09","7,377,616.96","7,910,000.00","7,910,000.00","92.24","Chile","-","7.55","30/Jan/2037","5.53","USD","30/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,360,331.25","0.09","7,360,331.25","7,900,000.00","7,900,000.00","91.30","Mexico","-","5.39","19/May/2033","4.88","USD","19/Aug/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,340,297.22","0.09","7,340,297.22","11,350,000.00","11,350,000.00","63.00","Chile","-","13.83","15/Apr/2053","3.50","USD","15/Apr/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,327,416.87","0.09","7,327,416.87","7,903,000.00","7,903,000.00","92.66","Chile","-","2.79","30/Sept/2029","3.00","USD","30/Sept/2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,312,888.29","0.09","7,312,888.29","8,486,000.00","8,486,000.00","84.88","Indonesia","-","11.31","08/Jan/2047","5.25","USD","08/Dec/2016"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,294,013.96","0.09","7,294,013.96","13,551,000.00","13,551,000.00","51.50","Senegal","-","4.07","23/May/2033","6.25","USD","23/May/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,260,607.35","0.09","7,260,607.35","7,736,000.00","7,736,000.00","92.31","Mexico","-","3.20","16/Apr/2030","3.25","USD","16/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7,217,265.92","0.09","7,217,265.92","9,544,000.00","9,544,000.00","72.83","Mexico","-","12.08","12/Oct/2110","5.75","USD","12/Oct/2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,207,902.18","0.09","7,207,902.18","7,286,000.00","7,286,000.00","98.09","Indonesia","-","1.21","11/Jan/2028","3.50","USD","11/Dec/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,198,517.79","0.09","7,198,517.79","9,680,000.00","9,680,000.00","73.33","Indonesia","-","12.02","11/Jan/2048","4.35","USD","11/Dec/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,192,014.29","0.09","7,192,014.29","7,650,000.00","7,650,000.00","93.79","Indonesia","-","5.05","20/Sept/2032","4.65","USD","20/Sept/2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","7,190,098.73","0.09","7,190,098.73","7,275,000.00","7,275,000.00","98.25","Indonesia","-","2.21","20/Feb/2029","4.45","USD","20/Feb/2019"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,136,340.62","0.09","7,136,340.62","13,150,000.00","13,150,000.00","51.75","Senegal","-","3.44","10/Jun/2031","7.75","USD","10/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,121,955.56","0.09","7,121,955.56","8,000,000.00","8,000,000.00","86.80","Philippines","-","11.52","14/May/2049","5.60","USD","14/May/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,093,413.97","0.09","7,093,413.97","12,411,000.00","12,411,000.00","56.29","Philippines","-","12.77","10/Dec/2045","2.65","USD","10/Dec/2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","7,025,230.40","0.09","7,025,230.40","7,200,000.00","7,200,000.00","97.11","Saudi Arabia","-","3.87","05/Mar/2031","5.17","USD","05/Mar/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,009,681.06","0.09","7,009,681.06","7,448,000.00","7,448,000.00","93.81","Turkey","-","5.49","20/Sept/2033","6.50","USD","20/Sept/2021"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,943,926.67","0.08","6,943,926.67","7,450,000.00","7,450,000.00","91.62","Turkey","-","7.50","14/Jan/2038","6.88","USD","14/Jan/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,927,936.53","0.08","6,927,936.53","9,620,000.00","9,620,000.00","71.26","Chile","-","12.15","05/Feb/2049","4.38","USD","05/Feb/2019"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,900,959.45","0.08","6,900,959.45","7,026,000.00","7,026,000.00","97.29","Saudi Arabia","-","2.13","19/Jan/2029","4.30","USD","19/Sept/2018"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,880,555.62","0.08","6,880,555.62","7,325,000.00","7,325,000.00","93.36","Turkey","-","3.78","04/Mar/2031","6.30","USD","04/Mar/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,836,074.79","0.08","6,836,074.79","9,259,000.00","9,259,000.00","73.01","Chile","-","11.67","01/Aug/2047","4.50","USD","01/Aug/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,829,275.86","0.08","6,829,275.86","7,400,000.00","7,400,000.00","89.96","Indonesia","-","7.18","16/Apr/2036","4.90","USD","16/Oct/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,781,451.03","0.08","6,781,451.03","6,799,000.00","6,799,000.00","99.00","Indonesia","-","2.18","11/Feb/2029","4.75","USD","11/Dec/2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,714,104.79","0.08","6,714,104.79","8,175,000.00","8,175,000.00","79.92","Indonesia","-","10.38","15/Apr/2043","4.63","USD","15/Apr/2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,668,290.90","0.08","6,668,290.90","9,229,000.00","9,229,000.00","70.25","Indonesia","-","12.58","15/Oct/2050","4.20","USD","15/Apr/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,612,614.94","0.08","6,612,614.94","7,129,000.00","7,129,000.00","92.03","Chile","-","3.02","14/Jan/2030","3.15","USD","14/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,609,580.50","0.08","6,609,580.50","8,964,000.00","8,964,000.00","71.51","Mexico","-","11.53","27/Apr/2051","5.00","USD","27/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,605,947.97","0.08","6,605,947.97","6,950,000.00","6,950,000.00","93.89","Indonesia","-","5.20","11/Jan/2033","4.85","USD","11/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,587,971.61","0.08","6,587,971.61","6,750,000.00","6,750,000.00","95.58","Indonesia","-","7.10","29/May/2036","5.69","USD","29/May/2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,586,328.22","0.08","6,586,328.22","6,927,000.00","6,927,000.00","93.61","Indonesia","-","10.78","08/Jan/2046","5.95","USD","08/Dec/2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,560,019.77","0.08","6,560,019.77","10,777,000.00","10,777,000.00","59.63","Philippines","-","12.18","05/May/2045","2.95","USD","05/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,493,215.43","0.08","6,493,215.43","8,885,000.00","8,885,000.00","72.45","Mexico","-","9.91","14/Aug/2041","4.28","USD","14/Apr/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,455,799.58","0.08","6,455,799.58","7,000,000.00","7,000,000.00","91.51","Saudi Arabia","-","6.61","14/Feb/2035","4.88","USD","14/Feb/2023"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,405,868.80","0.08","6,405,868.80","12,357,000.00","12,357,000.00","51.39","Senegal","-","7.53","13/Mar/2048","6.75","USD","13/Mar/2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,373,473.19","0.08","6,373,473.19","6,750,000.00","6,750,000.00","93.44","Saudi Arabia","-","7.17","28/Jan/2036","5.13","USD","28/Jan/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,336,308.33","0.08","6,336,308.33","6,900,000.00","6,900,000.00","91.53","Saudi Arabia","-","6.98","15/Sept/2035","5.00","USD","15/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,220,615.42","0.08","6,220,615.42","8,625,000.00","8,625,000.00","72.03","Philippines","-","12.05","29/Mar/2047","4.20","USD","29/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,186,100.01","0.08","6,186,100.01","11,050,000.00","11,050,000.00","55.77","Indonesia","-","13.94","12/Mar/2051","3.05","USD","12/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,184,946.21","0.08","6,184,946.21","8,669,000.00","8,669,000.00","70.40","Mexico","-","11.00","23/Jan/2046","4.60","USD","23/Jan/2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,175,287.38","0.08","6,175,287.38","6,994,000.00","6,994,000.00","86.15","Indonesia","-","9.88","20/May/2043","5.63","USD","20/May/2013"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,169,834.06","0.08","6,169,834.06","6,200,000.00","6,200,000.00","98.57","Saudi Arabia","-","2.12","29/Jan/2029","5.00","USD","29/Jan/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6,139,350.00","0.08","6,139,350.00","6,300,000.00","6,300,000.00","95.88","Indonesia","-","3.67","01/Dec/2030","4.50","USD","01/Dec/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,135,104.96","0.08","6,135,104.96","11,150,000.00","11,150,000.00","53.63","Mexico","-","13.21","24/May/2061","3.77","USD","24/Nov/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,119,330.00","0.07","6,119,330.00","9,975,000.00","9,975,000.00","60.68","Saudi Arabia","-","13.66","21/Jan/2055","3.75","USD","03/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,098,299.00","0.07","6,098,299.00","5,900,000.00","5,900,000.00","100.96","Mexico","-","3.11","13/May/2030","6.00","USD","13/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,095,301.54","0.07","6,095,301.54","6,066,000.00","6,066,000.00","100.29","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,068,051.25","0.07","6,068,051.25","6,150,000.00","6,150,000.00","96.13","Saudi Arabia","-","4.90","13/Oct/2032","5.25","USD","13/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,065,432.44","0.07","6,065,432.44","6,200,000.00","6,200,000.00","96.55","Indonesia","-","6.39","15/Jan/2035","5.60","USD","15/Jan/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,004,270.62","0.07","6,004,270.62","6,150,000.00","6,150,000.00","95.55","Saudi Arabia","-","5.38","14/May/2033","5.25","USD","14/May/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,989,626.87","0.07","5,989,626.87","8,303,000.00","8,303,000.00","71.00","Chile","-","12.35","21/Jun/2047","3.86","USD","21/Jun/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,976,278.60","0.07","5,976,278.60","10,408,000.00","10,408,000.00","56.60","Peru","-","15.09","15/Jan/2072","3.60","USD","02/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,953,347.02","0.07","5,953,347.02","6,475,000.00","6,475,000.00","91.52","Indonesia","-","3.13","14/Feb/2030","2.85","USD","14/Jan/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,953,641.22","0.07","5,953,641.22","6,125,000.00","6,125,000.00","96.50","Saudi Arabia","-","3.03","14/Feb/2030","4.75","USD","14/Feb/2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,900,686.25","0.07","5,900,686.25","6,775,000.00","6,775,000.00","86.22","Saudi Arabia","-","4.24","17/May/2031","2.25","USD","17/Nov/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,897,954.67","0.07","5,897,954.67","5,900,000.00","5,900,000.00","98.13","Indonesia","-","3.23","25/May/2030","5.00","USD","25/Nov/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,850,133.54","0.07","5,850,133.54","6,000,000.00","6,000,000.00","96.57","Indonesia","-","3.40","23/Jul/2030","4.55","USD","23/Jul/2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,801,356.75","0.07","5,801,356.75","7,455,000.00","7,455,000.00","75.86","Chile","-","12.13","07/May/2050","4.70","USD","07/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,796,653.04","0.07","5,796,653.04","5,775,000.00","5,775,000.00","99.29","Indonesia","-","1.19","11/Jan/2028","4.55","USD","11/Jan/2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,756,567.67","0.07","5,756,567.67","6,235,000.00","6,235,000.00","89.76","Indonesia","-","9.38","03/May/2042","6.00","USD","03/May/2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,753,983.67","0.07","5,753,983.67","5,658,000.00","5,658,000.00","99.64","Indonesia","-","1.51","21/May/2028","5.45","USD","21/May/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,724,579.75","0.07","5,724,579.75","6,735,000.00","6,735,000.00","84.87","Indonesia","-","4.14","12/Mar/2031","1.85","USD","12/Jan/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,722,000.00","0.07","5,722,000.00","6,000,000.00","6,000,000.00","94.38","Saudi Arabia","-","5.86","29/Jan/2034","5.25","USD","29/Jan/2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,687,117.36","0.07","5,687,117.36","6,850,000.00","6,850,000.00","82.00","Mexico","-","11.03","31/Jul/2047","5.50","USD","20/Sept/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,663,259.58","0.07","5,663,259.58","5,950,000.00","5,950,000.00","94.63","Indonesia","-","3.89","21/Feb/2031","4.35","USD","21/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,663,284.36","0.07","5,663,284.36","10,702,000.00","10,702,000.00","51.17","Mexico","-","13.15","19/Apr/2071","3.75","USD","19/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,643,497.36","0.07","5,643,497.36","6,600,000.00","6,600,000.00","85.09","Indonesia","-","4.43","28/Jul/2031","2.15","USD","28/Jul/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,555,362.50","0.07","5,555,362.50","5,700,000.00","5,700,000.00","96.40","Saudi Arabia","-","6.11","29/Jul/2034","5.63","USD","29/Jan/2025"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","5,543,066.67","0.07","5,543,066.67","5,600,000.00","5,600,000.00","97.00","Indonesia","-","3.18","21/May/2030","5.25","USD","21/May/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,490,795.56","0.07","5,490,795.56","5,800,000.00","5,800,000.00","93.60","Indonesia","-","6.84","23/Jul/2035","5.20","USD","23/Jul/2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,491,064.79","0.07","5,491,064.79","19,893,000.00","19,893,000.00","27.60","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,473,875.00","0.07","5,473,875.00","6,000,000.00","6,000,000.00","90.88","Indonesia","-","6.39","10/Sept/2034","4.75","USD","10/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,427,343.67","0.07","5,427,343.67","5,405,000.00","5,405,000.00","98.56","Indonesia","-","1.45","24/Apr/2028","4.10","USD","24/Apr/2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,384,820.00","0.07","5,384,820.00","5,250,000.00","5,250,000.00","100.44","Indonesia","-","1.93","15/Nov/2028","5.40","USD","15/Nov/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,371,420.67","0.07","5,371,420.67","5,400,000.00","5,400,000.00","97.26","Indonesia","-","5.66","15/Nov/2033","5.60","USD","15/Nov/2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,370,744.62","0.07","5,370,744.62","5,350,000.00","5,350,000.00","98.59","Saudi Arabia","-","3.23","04/Jun/2030","5.25","USD","04/Jun/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,342,809.86","0.07","5,342,809.86","10,660,000.00","10,660,000.00","49.50","Peru","-","15.07","28/Jul/2121","3.23","USD","01/Dec/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,336,688.19","0.07","5,336,688.19","7,525,000.00","7,525,000.00","70.17","Chile","-","13.41","31/Jan/2052","4.00","USD","31/Jan/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,331,251.25","0.07","5,331,251.25","5,850,000.00","5,850,000.00","90.50","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,295,559.78","0.06","5,295,559.78","5,300,000.00","5,300,000.00","97.77","Indonesia","-","3.11","15/May/2030","5.45","USD","15/May/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,234,137.61","0.06","5,234,137.61","5,450,000.00","5,450,000.00","94.67","Indonesia","-","6.17","02/Jul/2034","5.20","USD","02/Jul/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,227,927.80","0.06","5,227,927.80","5,379,000.00","5,379,000.00","96.55","Turkey","-","7.60","05/Mar/2038","7.25","USD","05/Mar/2008"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,217,724.15","0.06","5,217,724.15","19,210,000.00","19,210,000.00","27.16","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","5,179,164.30","0.06","5,179,164.30","5,782,000.00","5,782,000.00","87.25","Indonesia","-","10.75","21/May/2048","6.15","USD","21/May/2018"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","5,173,455.56","0.06","5,173,455.56","5,425,000.00","5,425,000.00","94.12","Saudi Arabia","-","7.35","14/Jul/2036","5.38","USD","14/Jul/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,156,795.75","0.06","5,156,795.75","6,675,000.00","6,675,000.00","76.50","Saudi Arabia","-","12.32","14/Feb/2053","5.13","USD","14/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,052,538.58","0.06","5,052,538.58","5,300,000.00","5,300,000.00","95.13","Mexico","-","3.94","22/Mar/2031","4.75","USD","22/Sept/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,990,493.72","0.06","4,990,493.72","5,470,000.00","5,470,000.00","90.42","Indonesia","-","3.43","23/Jun/2030","2.80","USD","23/Jun/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,980,913.34","0.06","4,980,913.34","5,150,000.00","5,150,000.00","96.66","Saudi Arabia","-","2.32","02/Apr/2029","4.38","USD","02/Oct/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,937,053.15","0.06","4,937,053.15","5,921,000.00","5,921,000.00","81.00","Indonesia","-","9.74","24/Oct/2042","5.25","USD","24/Oct/2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,915,378.81","0.06","4,915,378.81","5,325,000.00","5,325,000.00","90.82","Saudi Arabia","-","3.65","22/Oct/2030","3.25","USD","22/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,904,133.82","0.06","4,904,133.82","7,535,000.00","7,535,000.00","64.41","Mexico","-","12.23","12/Feb/2052","4.40","USD","12/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,869,976.50","0.06","4,869,976.50","7,167,000.00","7,167,000.00","67.11","Mexico","-","11.88","31/Jan/2050","4.50","USD","31/Jul/2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4,870,185.83","0.06","4,870,185.83","5,325,000.00","5,325,000.00","90.49","Indonesia","-","7.02","03/Feb/2036","5.45","USD","03/Feb/2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,865,026.20","0.06","4,865,026.20","17,428,000.00","17,428,000.00","27.91","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,845,639.94","0.06","4,845,639.94","4,900,000.00","4,900,000.00","97.46","Turkey","-","2.84","23/Jan/2030","6.95","USD","23/Oct/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,753,225.53","0.06","4,753,225.53","5,638,000.00","5,638,000.00","82.05","Mexico","-","8.54","02/Jun/2041","6.50","USD","30/Sept/2011"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,747,158.47","0.06","4,747,158.47","5,300,000.00","5,300,000.00","89.50","Indonesia","-","4.85","31/Mar/2032","3.55","USD","31/Mar/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4,719,574.26","0.06","4,719,574.26","4,800,000.00","4,800,000.00","97.91","Saudi Arabia","-","4.27","09/Sept/2031","5.26","USD","09/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,717,204.33","0.06","4,717,204.33","5,440,000.00","5,440,000.00","85.88","Indonesia","-","11.87","11/Feb/2049","5.35","USD","11/Dec/2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,709,587.50","0.06","4,709,587.50","4,500,000.00","4,500,000.00","101.85","Saudi Arabia","-","5.52","25/Oct/2033","6.25","USD","25/Oct/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,600,979.18","0.06","4,600,979.18","5,230,000.00","5,230,000.00","87.14","Indonesia","-","4.26","09/Jun/2031","2.55","USD","09/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,589,565.28","0.06","4,589,565.28","6,601,000.00","6,601,000.00","68.80","Mexico","-","11.46","10/Feb/2048","4.60","USD","10/Oct/2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,531,800.71","0.06","4,531,800.71","4,455,000.00","4,455,000.00","100.39","Mexico","-","2.09","23/Jan/2029","6.50","USD","18/Dec/2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,459,855.56","0.05","4,459,855.56","5,600,000.00","5,600,000.00","78.63","Saudi Arabia","-","12.24","29/Jan/2054","5.38","USD","29/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","4,428,647.51","0.05","4,428,647.51","3,914,000.00","3,914,000.00","111.95","Mexico","-","4.00","15/Aug/2031","8.30","USD","13/Aug/2001"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,415,497.40","0.05","4,415,497.40","4,550,000.00","4,550,000.00","95.03","Saudi Arabia","-","4.72","08/May/2032","4.88","USD","08/May/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,348,100.52","0.05","4,348,100.52","5,475,000.00","5,475,000.00","78.38","Indonesia","-","11.69","18/Jul/2047","4.75","USD","18/Jul/2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,315,460.46","0.05","4,315,460.46","5,734,000.00","5,734,000.00","74.29","Mexico","-","9.86","12/Feb/2048","6.35","USD","18/Dec/2018"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,281,846.87","0.05","4,281,846.87","15,386,000.00","15,386,000.00","27.83","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,214,146.98","0.05","4,214,146.98","7,645,000.00","7,645,000.00","54.50","Saudi Arabia","-","14.47","02/Feb/2061","3.45","USD","02/Feb/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,029,313.06","0.05","4,029,313.06","5,675,000.00","5,675,000.00","68.88","Indonesia","-","14.31","15/Apr/2070","4.45","USD","15/Apr/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,859,511.11","0.05","3,859,511.11","4,000,000.00","4,000,000.00","95.33","Saudi Arabia","-","4.51","14/Jan/2032","5.00","USD","14/Jul/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,852,822.22","0.05","3,852,822.22","7,025,000.00","7,025,000.00","54.70","Chile","-","16.21","21/Sept/2071","3.25","USD","21/Sept/2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,712,433.82","0.05","3,712,433.82","13,668,000.00","13,668,000.00","27.16","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,667,635.42","0.04","3,667,635.42","3,500,000.00","3,500,000.00","101.30","Colombia","-","10.35","07/Nov/2054","8.38","USD","07/Nov/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,663,556.45","0.04","3,663,556.45","5,555,000.00","5,555,000.00","64.34","Indonesia","-","12.75","30/Oct/2049","3.70","USD","30/Oct/2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,588,500.00","0.04","3,588,500.00","3,600,000.00","3,600,000.00","99.13","Saudi Arabia","-","1.33","27/Feb/2028","5.00","USD","27/Feb/2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,516,797.26","0.04","3,516,797.26","12,476,000.00","12,476,000.00","28.19","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,513,559.96","0.04","3,513,559.96","3,650,000.00","3,650,000.00","94.95","Mexico","-","6.20","24/Jan/2035","6.45","USD","24/Sept/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,452,155.52","0.04","3,452,155.52","4,411,000.00","4,411,000.00","76.95","Mexico","-","9.41","23/Jan/2045","6.38","USD","21/Oct/2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,419,567.62","0.04","3,419,567.62","12,315,000.00","12,315,000.00","27.77","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,293,964.17","0.04","3,293,964.17","3,450,000.00","3,450,000.00","94.88","Saudi Arabia","-","6.59","27/Feb/2035","5.38","USD","27/Feb/2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,282,937.50","0.04","3,282,937.50","3,600,000.00","3,600,000.00","91.13","Saudi Arabia","-","7.09","02/Oct/2035","4.88","USD","02/Oct/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,268,059.67","0.04","3,268,059.67","5,181,000.00","5,181,000.00","62.00","Indonesia","-","12.28","30/Jun/2050","4.00","USD","30/Jun/2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,043,035.86","0.04","3,043,035.86","3,210,000.00","3,210,000.00","93.64","Mexico","-","5.72","28/Jan/2034","6.04","USD","28/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,034,539.92","0.04","3,034,539.92","3,503,000.00","3,503,000.00","86.14","Saudi Arabia","-","4.81","03/Feb/2032","2.75","USD","03/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,886,890.78","0.04","2,886,890.78","4,246,000.00","4,246,000.00","67.00","Mexico","-","11.34","15/Jan/2047","4.35","USD","11/Aug/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,750,012.69","0.03","2,750,012.69","4,775,000.00","4,775,000.00","56.33","Saudi Arabia","-","13.48","17/Nov/2051","3.25","USD","17/Nov/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,479,778.17","0.02","1,479,778.17","1,450,000.00","1,450,000.00","99.64","Saudi Arabia","-","0.94","13/Oct/2027","5.00","USD","13/Oct/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,067,840.46","0.01","1,067,840.46","1,010,000.00","1,010,000.00","102.55","Colombia","-","6.24","14/Nov/2035","8.00","USD","14/Nov/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","995,557.22","0.01","995,557.22","1,000,000.00","1,000,000.00","99.42","South Africa","-","0.94","27/Sept/2027","4.85","USD","27/Sept/2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400,747.00","0.00","400,747.00","400,000.00","400,000.00","99.29","China","-","0.75","19/Jul/2027","4.13","USD","19/Jul/2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","220,749.42","0.00","220,749.42","3,975,807.00","3,975,807.00","5.55","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","218,086.03","0.00","218,086.03","164,979.00","164,979.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","135,167.51","0.00","135,167.51","120,750.00","120,750.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,262.54","0.00","28,262.54","23,531.00","23,531.00","120.11","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,232.50","0.00","15,232.50","15,000.00","15,000.00","99.17","El Salvador","-","6.17","15/Jun/2035","7.65","USD","10/Jun/2005"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,631,790.73","-0.13","-10,631,790.73","-10,631,791.00","-10,631,791.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"