Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","46’069’215.76","0.66","46’069’215.76","47’410’000.00","47’410’000.00","97.09","Kuwait","-","2.79","20-Mar-2027","3.50","USD","20-Mar-2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","45’157’458.64","0.64","45’157’458.64","107’019’309.00","107’019’309.00","41.40","Argentina","-","6.20","09-Jul-2035","3.63","USD","04-Sept-2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","43’632’211.70","0.62","43’632’211.70","83’793’875.00","83’793’875.00","51.91","Argentina","-","2.61","09-Jul-2030","0.75","USD","04-Sept-2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","41’830’791.67","0.60","41’830’791.67","78’979’614.00","78’979’614.00","52.40","Ecuador","-","5.94","31-Jul-2035","3.50","USD","31-Aug-2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","40’832’935.88","0.58","40’832’935.88","41’608’766.00","41’608’766.00","96.72","Uruguay","-","13.68","18-Jun-2050","5.10","USD","18-Jun-2014" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","35’790’160.50","0.51","35’790’160.50","36’000’000.00","36’000’000.00","99.25","Poland","-","14.60","18-Mar-2054","5.50","USD","18-Mar-2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","35’625’444.21","0.51","35’625’444.21","35’810’000.00","35’810’000.00","97.29","Qatar","-","13.28","23-Apr-2048","5.10","USD","23-Apr-2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","33’884’264.18","0.48","33’884’264.18","36’099’000.00","36’099’000.00","93.68","Qatar","-","14.00","14-Mar-2049","4.82","USD","14-Mar-2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","31’573’829.48","0.45","31’573’829.48","36’540’000.00","36’540’000.00","85.91","Peru","-","6.02","23-Jan-2031","2.78","USD","23-Apr-2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","31’220’546.65","0.45","31’220’546.65","31’275’000.00","31’275’000.00","99.68","Poland","-","8.06","18-Sept-2034","5.13","USD","18-Mar-2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30’273’645.12","0.43","30’273’645.12","29’174’000.00","29’174’000.00","102.44","Oman","-","11.79","17-Jan-2048","6.75","USD","17-Jan-2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28’940’223.82","0.41","28’940’223.82","22’856’000.00","22’856’000.00","123.53","Peru","-","6.74","21-Nov-2033","8.75","USD","21-Nov-2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","28’156’441.81","0.40","28’156’441.81","59’611’894.00","59’611’894.00","46.30","Argentina","-","5.25","09-Jan-2038","4.25","USD","04-Sept-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27’917’819.53","0.40","27’917’819.53","31’115’000.00","31’115’000.00","89.66","Dominican Republic","-","6.82","23-Sept-2032","4.88","USD","23-Sept-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27’899’231.02","0.40","27’899’231.02","32’449’000.00","32’449’000.00","85.03","Dominican Republic","-","13.52","30-Jan-2060","5.88","USD","30-Jan-2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","27’801’655.55","0.40","27’801’655.55","30’716’000.00","30’716’000.00","88.53","Qatar","-","14.35","16-Apr-2050","4.40","USD","16-Apr-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27’277’066.25","0.39","27’277’066.25","26’932’000.00","26’932’000.00","99.25","Peru","-","13.42","18-Nov-2050","5.63","USD","18-Nov-2010" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26’863’228.00","0.38","26’863’228.00","26’175’000.00","26’175’000.00","99.97","Poland","-","14.02","04-Apr-2053","5.50","USD","04-Apr-2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26’424’908.65","0.38","26’424’908.65","26’225’000.00","26’225’000.00","98.41","Poland","-","7.33","04-Oct-2033","4.88","USD","04-Apr-2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26’227’070.29","0.37","26’227’070.29","27’312’005.00","27’312’005.00","93.84","Uruguay","-","14.77","20-Apr-2055","4.97","USD","20-Apr-2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26’176’915.03","0.37","26’176’915.03","28’945’000.00","28’945’000.00","88.45","Malaysia","-","14.04","21-Apr-2050","4.55","USD","21-Apr-2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25’914’676.04","0.37","25’914’676.04","26’350’000.00","26’350’000.00","97.16","Hungary","-","8.62","26-Mar-2036","5.50","USD","10-Jan-2024" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25’588’601.75","0.36","25’588’601.75","37’264’954.00","37’264’954.00","67.70","Ecuador","-","3.21","31-Jul-2030","6.00","USD","31-Aug-2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25’515’560.78","0.36","25’515’560.78","25’065’000.00","25’065’000.00","100.84","Kazakhstan","-","1.25","21-Jul-2025","5.13","USD","21-Jul-2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","25’287’209.52","0.36","25’287’209.52","24’896’000.00","24’896’000.00","100.46","Oman","-","3.38","17-Jan-2028","5.63","USD","17-Jan-2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25’260’849.44","0.36","25’260’849.44","25’360’000.00","25’360’000.00","98.25","Oman","-","2.05","15-Jun-2026","4.75","USD","15-Jun-2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25’067’925.00","0.36","25’067’925.00","23’220’000.00","23’220’000.00","105.56","Uruguay","-","7.23","28-Oct-2034","5.75","USD","28-Oct-2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24’748’211.75","0.35","24’748’211.75","33’543’000.00","33’543’000.00","72.35","Colombia","-","11.23","15-Jun-2045","5.00","USD","28-Jan-2015" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","24’003’989.61","0.34","24’003’989.61","24’486’000.00","24’486’000.00","97.88","Qatar","-","4.44","14-Mar-2029","4.00","USD","14-Mar-2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23’906’015.96","0.34","23’906’015.96","31’677’000.00","31’677’000.00","72.63","South Africa","-","10.94","30-Sept-2049","5.75","USD","30-Sept-2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","23’787’563.89","0.34","23’787’563.89","22’725’000.00","22’725’000.00","102.53","Hungary","-","3.58","22-May-2028","6.13","USD","11-Jan-2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","23’631’833.88","0.34","23’631’833.88","22’906’000.00","22’906’000.00","102.22","Oman","-","4.53","01-Aug-2029","6.00","USD","01-Aug-2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23’028’147.74","0.33","23’028’147.74","25’225’000.00","25’225’000.00","90.15","Brazil","-","5.36","12-Jun-2030","3.88","USD","10-Jun-2020" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","22’950’261.56","0.33","22’950’261.56","19’291’000.00","19’291’000.00","117.66","Jamaica","-","11.00","28-Jul-2045","7.88","USD","28-Jul-2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22’357’763.65","0.32","22’357’763.65","54’573’295.00","54’573’295.00","40.20","Argentina","-","6.27","09-Jul-2041","3.50","USD","04-Sept-2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","22’103’609.93","0.32","22’103’609.93","23’676’000.00","23’676’000.00","91.83","Malaysia","-","5.24","21-Apr-2030","3.50","USD","21-Apr-2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","21’683’948.03","0.31","21’683’948.03","29’606’000.00","29’606’000.00","71.85","Mexico","-","9.00","23-Jan-2050","7.69","USD","21-Oct-2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","21’606’810.64","0.31","21’606’810.64","21’892’246.00","21’892’246.00","97.91","Uruguay","-","5.01","23-Jan-2031","4.38","USD","23-Jan-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21’559’986.44","0.31","21’559’986.44","24’677’000.00","24’677’000.00","85.47","Saudi Arabia","-","12.99","26-Oct-2046","4.50","USD","26-Oct-2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21’546’815.75","0.31","21’546’815.75","21’022’000.00","21’022’000.00","101.47","Romania","-","7.27","30-Jan-2034","6.38","USD","30-Jan-2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21’481’181.11","0.31","21’481’181.11","21’232’000.00","21’232’000.00","100.81","Oman","-","11.87","08-Mar-2047","6.50","USD","08-Mar-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21’418’035.85","0.31","21’418’035.85","21’204’000.00","21’204’000.00","100.06","Romania","-","4.16","30-Jan-2029","5.88","USD","30-Jan-2024" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","21’374’246.01","0.30","21’374’246.01","28’207’000.00","28’207’000.00","74.80","Brazil","-","12.84","14-Jan-2050","4.75","USD","14-Nov-2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21’343’467.03","0.30","21’343’467.03","21’567’000.00","21’567’000.00","98.00","Brazil","-","3.33","13-Jan-2028","4.63","USD","13-Oct-2017" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Fixed Income","21’296’820.28","0.30","21’296’820.28","21’044’000.00","21’044’000.00","101.13","Azerbaijan","-","1.85","24-Mar-2026","6.88","USD","24-Mar-2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20’989’056.72","0.30","20’989’056.72","16’849’000.00","16’849’000.00","123.09","Philippines","-","4.62","02-Feb-2030","9.50","USD","02-Feb-2005" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","20’877’853.69","0.30","20’877’853.69","24’845’000.00","24’845’000.00","83.25","Mexico","-","5.31","16-Feb-2032","6.70","USD","25-Mar-2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","20’862’686.50","0.30","20’862’686.50","21’312’000.00","21’312’000.00","96.84","Qatar","-","2.05","02-Jun-2026","3.25","USD","02-Jun-2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20’787’144.92","0.30","20’787’144.92","25’744’000.00","25’744’000.00","79.38","Egypt","-","8.72","31-Jan-2047","8.50","USD","31-Jan-2017" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","20’743’007.98","0.30","20’743’007.98","17’372’000.00","17’372’000.00","115.66","Hungary","-","9.76","29-Mar-2041","7.63","USD","29-Mar-2011" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","20’157’819.08","0.29","20’157’819.08","20’194’000.00","20’194’000.00","99.63","South Africa","-","1.39","16-Sept-2025","5.88","USD","16-Sept-2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","20’106’150.01","0.29","20’106’150.01","20’104’000.00","20’104’000.00","98.85","Dominican Republic","-","10.88","27-Jan-2045","6.85","USD","27-Jan-2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19’927’407.08","0.28","19’927’407.08","20’434’000.00","20’434’000.00","96.31","Egypt","-","2.53","31-Jan-2027","7.50","USD","31-Jan-2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19’863’091.62","0.28","19’863’091.62","24’054’000.00","24’054’000.00","81.97","Peru","-","8.16","15-Jan-2034","3.00","USD","02-Nov-2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","19’837’796.88","0.28","19’837’796.88","19’050’000.00","19’050’000.00","104.03","Hungary","-","6.62","22-Sept-2032","6.25","USD","11-Jan-2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19’491’403.40","0.28","19’491’403.40","21’181’000.00","21’181’000.00","89.63","South Africa","-","4.64","30-Sept-2029","4.85","USD","30-Sept-2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19’399’779.10","0.28","19’399’779.10","21’177’000.00","21’177’000.00","89.63","South Africa","-","3.98","12-Oct-2028","4.30","USD","12-Oct-2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","19’322’995.77","0.28","19’322’995.77","23’991’000.00","23’991’000.00","79.69","Brazil","-","11.70","27-Jan-2045","5.00","USD","01-Aug-2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19’296’157.75","0.28","19’296’157.75","19’836’000.00","19’836’000.00","95.91","Saudi Arabia","-","2.40","26-Oct-2026","3.25","USD","26-Oct-2016" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","18’817’084.93","0.27","18’817’084.93","19’516’000.00","19’516’000.00","94.97","United Arab Emirates","-","3.25","11-Oct-2027","3.13","USD","11-Oct-2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","18’702’968.57","0.27","18’702’968.57","23’560’000.00","23’560’000.00","79.35","Hungary","-","6.74","22-Sept-2031","2.13","USD","21-Sept-2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","18’679’495.31","0.27","18’679’495.31","18’425’000.00","18’425’000.00","99.50","Poland","-","7.07","22-May-2033","5.38","USD","22-May-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18’667’563.75","0.27","18’667’563.75","20’385’000.00","20’385’000.00","90.85","Dominican Republic","-","5.02","30-Jan-2030","4.50","USD","30-Jan-2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","18’660’005.00","0.27","18’660’005.00","18’294’000.00","18’294’000.00","100.06","Qatar","-","3.62","23-Apr-2028","4.50","USD","23-Apr-2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","18’618’490.92","0.27","18’618’490.92","18’632’000.00","18’632’000.00","98.53","Oman","-","5.25","15-Jun-2030","4.88","USD","15-Jun-2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","18’590’304.17","0.26","18’590’304.17","18’500’000.00","18’500’000.00","99.00","Hungary","-","4.47","16-Jun-2029","5.25","USD","16-Jun-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18’422’063.28","0.26","18’422’063.28","16’425’000.00","16’425’000.00","110.16","Turkey","-","3.17","15-Jan-2028","9.88","USD","15-Nov-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18’327’098.33","0.26","18’327’098.33","19’275’000.00","19’275’000.00","94.30","Panama","-","7.66","14-Feb-2035","6.40","USD","21-Nov-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18’271’871.53","0.26","18’271’871.53","18’250’000.00","18’250’000.00","98.97","Saudi Arabia","-","14.03","16-Jan-2054","5.75","USD","16-Jan-2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18’222’348.96","0.26","18’222’348.96","16’100’000.00","16’100’000.00","110.44","Philippines","-","7.66","23-Oct-2034","6.38","USD","23-Oct-2009" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18’204’996.50","0.26","18’204’996.50","18’444’000.00","18’444’000.00","96.34","Angola","-","3.41","09-May-2028","8.25","USD","09-May-2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18’181’132.67","0.26","18’181’132.67","18’928’000.00","18’928’000.00","95.81","Saudi Arabia","-","3.62","04-Mar-2028","3.63","USD","04-Oct-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18’163’106.77","0.26","18’163’106.77","16’750’000.00","16’750’000.00","107.03","Romania","-","6.56","17-Jan-2033","7.13","USD","17-Jan-2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18’065’492.96","0.26","18’065’492.96","15’918’000.00","15’918’000.00","112.28","Kazakhstan","-","11.88","21-Jul-2045","6.50","USD","21-Jul-2015" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18’045’631.94","0.26","18’045’631.94","18’800’000.00","18’800’000.00","92.00","Angola","-","5.50","14-Apr-2032","8.75","USD","14-Apr-2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18’004’338.56","0.26","18’004’338.56","18’768’000.00","18’768’000.00","93.22","Angola","-","4.41","26-Nov-2029","8.00","USD","26-Nov-2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","17’969’482.64","0.26","17’969’482.64","17’175’000.00","17’175’000.00","103.53","Oman","-","5.52","25-Jan-2031","6.25","USD","25-Jan-2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","17’965’377.19","0.26","17’965’377.19","16’902’000.00","16’902’000.00","103.06","Bahrain","-","3.78","12-Oct-2028","7.00","USD","12-Oct-2016" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17’884’121.75","0.25","17’884’121.75","21’218’000.00","21’218’000.00","83.81","Qatar","-","6.51","12-Jul-2031","2.25","USD","12-Jul-2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","17’732’765.11","0.25","17’732’765.11","17’950’000.00","17’950’000.00","97.24","Poland","-","1.90","06-Apr-2026","3.25","USD","06-Apr-2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17’643’228.65","0.25","17’643’228.65","18’025’000.00","18’025’000.00","97.28","Dominican Republic","-","6.77","22-Feb-2033","6.00","USD","22-Feb-2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17’620’350.00","0.25","17’620’350.00","18’100’000.00","18’100’000.00","96.80","Dominican Republic","-","4.20","22-Feb-2029","5.50","USD","22-Feb-2022" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17’532’766.57","0.25","17’532’766.57","17’899’000.00","17’899’000.00","96.80","Panama","-","7.57","26-Jan-2036","6.70","USD","26-Jan-2006" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17’502’960.31","0.25","17’502’960.31","16’055’000.00","16’055’000.00","106.28","Costa Rica","-","12.26","13-Nov-2054","7.30","USD","13-Nov-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17’396’424.50","0.25","17’396’424.50","17’320’000.00","17’320’000.00","99.40","Dominican Republic","-","2.56","25-Jan-2027","5.95","USD","25-Jan-2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","17’386’698.40","0.25","17’386’698.40","17’797’000.00","17’797’000.00","96.29","China","-","2.86","04-May-2027","3.50","USD","04-May-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17’321’056.89","0.25","17’321’056.89","14’753’000.00","14’753’000.00","115.81","Philippines","-","5.35","14-Jan-2031","7.75","USD","11-Jan-2006" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17’307’428.73","0.25","17’307’428.73","20’325’000.00","20’325’000.00","82.22","Egypt","-","8.73","29-May-2050","8.88","USD","29-May-2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","17’226’234.38","0.25","17’226’234.38","17’625’000.00","17’625’000.00","96.05","Qatar","-","5.25","16-Apr-2030","3.75","USD","16-Apr-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17’217’572.17","0.25","17’217’572.17","16’681’000.00","16’681’000.00","102.05","Colombia","-","6.90","02-Feb-2034","7.50","USD","02-Feb-2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17’170’691.25","0.24","17’170’691.25","24’075’000.00","24’075’000.00","70.63","Qatar","-","15.64","12-Jul-2051","3.30","USD","12-Jul-2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17’134’423.54","0.24","17’134’423.54","17’169’000.00","17’169’000.00","99.50","Oman","-","2.69","08-Mar-2027","5.38","USD","08-Mar-2017" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16’981’094.00","0.24","16’981’094.00","15’900’000.00","15’900’000.00","104.69","Poland","-","6.62","16-Nov-2032","5.75","USD","16-Nov-2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16’909’418.40","0.24","16’909’418.40","15’850’000.00","15’850’000.00","103.50","Costa Rica","-","6.62","03-Apr-2034","6.55","USD","03-Apr-2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16’869’670.38","0.24","16’869’670.38","19’564’000.00","19’564’000.00","85.65","Brazil","-","11.90","21-Feb-2047","5.63","USD","28-Jul-2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16’860’964.31","0.24","16’860’964.31","18’153’000.00","18’153’000.00","92.31","Egypt","-","4.06","01-Mar-2029","7.60","USD","26-Feb-2019" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","16’848’104.21","0.24","16’848’104.21","17’143’000.00","17’143’000.00","96.69","Saudi Arabia","-","2.81","20-Apr-2027","3.63","USD","20-Apr-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16’669’843.49","0.24","16’669’843.49","16’028’000.00","16’028’000.00","103.25","Romania","-","3.41","17-Feb-2028","6.63","USD","17-Jan-2023" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16’600’596.88","0.24","16’600’596.88","18’660’000.00","18’660’000.00","86.28","Angola","-","8.55","08-May-2048","9.38","USD","09-May-2018" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16’593’693.75","0.24","16’593’693.75","16’050’000.00","16’050’000.00","102.25","Kenya","-","4.48","16-Feb-2031","9.75","USD","16-Feb-2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16’529’318.00","0.24","16’529’318.00","15’825’000.00","15’825’000.00","102.43","Poland","-","3.08","16-Nov-2027","5.50","USD","16-Nov-2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16’518’966.67","0.24","16’518’966.67","16’200’000.00","16’200’000.00","100.80","Brazil","-","12.39","13-May-2054","7.13","USD","29-Jan-2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16’405’708.33","0.23","16’405’708.33","16’150’000.00","16’150’000.00","98.95","Brazil","-","7.08","20-Oct-2033","6.00","USD","13-Apr-2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","16’397’554.69","0.23","16’397’554.69","15’575’000.00","15’575’000.00","104.38","Egypt","-","1.74","28-Feb-2026","10.88","USD","28-Feb-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16’309’026.50","0.23","16’309’026.50","15’053’000.00","15’053’000.00","105.28","Dominican Republic","-","10.34","30-Apr-2044","7.45","USD","30-Apr-2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","16’261’981.00","0.23","16’261’981.00","15’614’000.00","15’614’000.00","101.30","Brazil","-","1.84","07-Apr-2026","6.00","USD","17-Mar-2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16’242’631.77","0.23","16’242’631.77","16’250’000.00","16’250’000.00","98.95","Brazil","-","7.38","15-Mar-2034","6.13","USD","29-Jan-2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16’232’542.08","0.23","16’232’542.08","18’564’000.00","18’564’000.00","86.25","Colombia","-","9.85","18-Jan-2041","6.13","USD","20-Oct-2009" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","16’215’006.06","0.23","16’215’006.06","19’848’000.00","19’848’000.00","79.95","United Arab Emirates","-","14.68","16-Apr-2050","3.88","USD","16-Apr-2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","16’181’939.58","0.23","16’181’939.58","15’950’000.00","15’950’000.00","100.13","Cote D'Ivoire (Ivory Coast)","-","7.72","30-Jan-2037","8.25","USD","30-Jan-2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15’989’791.49","0.23","15’989’791.49","21’271’000.00","21’271’000.00","73.25","Colombia","-","11.77","15-May-2049","5.20","USD","28-Jan-2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","15’978’420.10","0.23","15’978’420.10","21’225’000.00","21’225’000.00","74.62","Qatar","-","12.32","12-Jul-2041","3.13","USD","12-Jul-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15’857’871.56","0.23","15’857’871.56","18’061’000.00","18’061’000.00","85.28","Egypt","-","5.77","29-May-2032","7.63","USD","29-May-2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15’734’879.06","0.22","15’734’879.06","14’727’000.00","14’727’000.00","104.03","Oman","-","3.10","28-Oct-2027","6.75","USD","28-Oct-2020" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15’734’627.43","0.22","15’734’627.43","13’225’000.00","13’225’000.00","118.69","Jamaica","-","9.02","15-Mar-2039","8.00","USD","15-Mar-2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15’727’983.50","0.22","15’727’983.50","15’408’000.00","15’408’000.00","100.95","Dominican Republic","-","1.70","29-Jan-2026","6.88","USD","29-Jan-2016" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","15’688’745.42","0.22","15’688’745.42","15’450’000.00","15’450’000.00","100.91","China","-","3.86","15-Aug-2033","5.35","USD","15-Aug-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15’683’013.89","0.22","15’683’013.89","15’600’000.00","15’600’000.00","99.53","Saudi Arabia","-","7.64","16-Jan-2034","5.00","USD","16-Jan-2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15’659’961.70","0.22","15’659’961.70","19’294’000.00","19’294’000.00","79.75","Colombia","-","6.04","15-Apr-2031","3.13","USD","04-Jun-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15’647’793.19","0.22","15’647’793.19","16’701’000.00","16’701’000.00","93.22","Philippines","-","3.56","01-Feb-2028","3.00","USD","01-Feb-2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15’528’900.14","0.22","15’528’900.14","31’787’039.00","31’787’039.00","48.45","Ecuador","-","7.79","31-Jul-2040","2.50","USD","31-Aug-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15’526’752.67","0.22","15’526’752.67","21’574’000.00","21’574’000.00","70.85","Panama","-","7.35","29-Sept-2032","2.25","USD","29-Sept-2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","15’493’840.31","0.22","15’493’840.31","15’489’000.00","15’489’000.00","98.06","Saudi Arabia","-","4.40","16-Apr-2029","4.38","USD","16-Jan-2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","15’433’429.00","0.22","15’433’429.00","15’550’000.00","15’550’000.00","99.12","Poland","-","4.40","18-Mar-2029","4.63","USD","18-Mar-2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","15’423’870.47","0.22","15’423’870.47","14’979’000.00","14’979’000.00","100.53","Oman","-","1.47","31-Oct-2025","5.93","USD","31-Oct-2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15’374’459.83","0.22","15’374’459.83","17’369’000.00","17’369’000.00","86.28","Saudi Arabia","-","13.11","04-Oct-2047","4.63","USD","04-Oct-2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","15’203’539.44","0.22","15’203’539.44","16’925’000.00","16’925’000.00","86.63","South Africa","-","10.61","20-Apr-2052","7.30","USD","20-Apr-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15’150’830.62","0.22","15’150’830.62","15’330’000.00","15’330’000.00","98.78","Turkey","-","2.72","25-Mar-2027","6.00","USD","23-Jan-2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15’141’861.06","0.22","15’141’861.06","14’382’000.00","14’382’000.00","102.06","Turkey","-","4.10","26-Apr-2029","7.63","USD","16-Jan-2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","15’075’274.07","0.21","15’075’274.07","14’931’821.00","14’931’821.00","99.13","Uruguay","-","2.36","27-Oct-2027","4.38","USD","27-Oct-2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15’048’482.64","0.21","15’048’482.64","14’750’000.00","14’750’000.00","101.85","Brazil","-","5.65","18-Mar-2031","6.25","USD","20-Nov-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14’995’824.70","0.21","14’995’824.70","21’002’000.00","21’002’000.00","70.91","Romania","-","14.19","14-Feb-2051","4.00","USD","14-Jul-2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14’974’465.81","0.21","14’974’465.81","18’753’000.00","18’753’000.00","79.35","Colombia","-","10.81","26-Feb-2044","5.63","USD","28-Jan-2014" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14’966’471.88","0.21","14’966’471.88","15’558’000.00","15’558’000.00","94.03","Nigeria","-","3.17","28-Nov-2027","6.50","USD","28-Nov-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","14’873’144.00","0.21","14’873’144.00","15’840’000.00","15’840’000.00","93.66","China","-","1.52","21-Oct-2025","0.55","USD","21-Oct-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14’854’326.67","0.21","14’854’326.67","14’630’000.00","14’630’000.00","100.20","Mexico","-","8.45","07-May-2036","6.00","USD","08-Jan-2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14’846’744.22","0.21","14’846’744.22","15’474’000.00","15’474’000.00","93.94","Dominican Republic","-","11.85","05-Jun-2049","6.40","USD","05-Jun-2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14’778’945.12","0.21","14’778’945.12","21’353’000.00","21’353’000.00","67.19","Panama","-","12.26","16-Apr-2050","4.50","USD","16-Apr-2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","14’726’288.89","0.21","14’726’288.89","14’350’000.00","14’350’000.00","101.94","Turkey","-","2.61","24-Feb-2027","7.25","USD","24-Feb-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14’639’570.31","0.21","14’639’570.31","12’950’000.00","12’950’000.00","111.25","Turkey","-","6.13","19-Jan-2033","9.38","USD","19-Jan-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14’572’385.01","0.21","14’572’385.01","25’039’000.00","25’039’000.00","57.50","Panama","-","14.29","23-Jul-2060","3.87","USD","23-Jul-2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","14’532’185.00","0.21","14’532’185.00","15’880’000.00","15’880’000.00","90.59","Nigeria","-","5.75","16-Feb-2032","7.88","USD","16-Feb-2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14’453’836.72","0.21","14’453’836.72","21’241’000.00","21’241’000.00","66.50","Peru","-","10.42","19-Jun-2047","5.63","USD","19-Jun-2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14’437’784.62","0.21","14’437’784.62","21’561’000.00","21’561’000.00","64.75","Panama","-","12.95","01-Apr-2056","4.50","USD","01-Apr-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14’429’739.88","0.21","14’429’739.88","12’826’000.00","12’826’000.00","111.00","Romania","-","12.30","17-Jan-2053","7.63","USD","17-Jan-2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","14’401’755.38","0.21","14’401’755.38","20’045’000.00","20’045’000.00","70.34","United Arab Emirates","-","15.29","30-Sept-2049","3.13","USD","30-Sept-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14’395’411.82","0.21","14’395’411.82","16’571’000.00","16’571’000.00","86.13","Philippines","-","11.21","20-Jan-2040","3.95","USD","20-Jan-2015" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14’334’182.58","0.20","14’334’182.58","13’659’000.00","13’659’000.00","104.63","Costa Rica","-","11.01","12-Mar-2045","7.16","USD","12-Mar-2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14’306’614.15","0.20","14’306’614.15","14’125’000.00","14’125’000.00","100.38","Turkey","-","7.05","15-May-2034","7.63","USD","15-Feb-2024" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","14’271’900.29","0.20","14’271’900.29","15’613’000.00","15’613’000.00","90.14","Brazil","-","10.35","07-Jan-2041","5.63","USD","07-Oct-2009" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","14’184’413.47","0.20","14’184’413.47","17’184’000.00","17’184’000.00","81.97","Philippines","-","12.26","02-Feb-2042","3.70","USD","02-Feb-2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14’158’696.19","0.20","14’158’696.19","13’175’000.00","13’175’000.00","107.41","Hungary","-","13.16","25-Sept-2052","6.75","USD","11-Jan-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14’134’960.54","0.20","14’134’960.54","14’236’000.00","14’236’000.00","97.00","Turkey","-","2.30","09-Oct-2026","4.88","USD","09-Mar-2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14’120’517.36","0.20","14’120’517.36","14’920’000.00","14’920’000.00","92.65","Guatemala","-","12.05","01-Jun-2050","6.13","USD","31-May-2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14’033’737.88","0.20","14’033’737.88","15’833’000.00","15’833’000.00","88.51","Malaysia","-","12.89","18-Mar-2045","4.50","USD","18-Mar-2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13’995’296.70","0.20","13’995’296.70","16’888’000.00","16’888’000.00","82.59","Philippines","-","11.91","01-Mar-2041","3.70","USD","01-Mar-2016" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","13’904’619.06","0.20","13’904’619.06","13’129’000.00","13’129’000.00","103.09","Jamaica","-","2.70","28-Apr-2028","6.75","USD","28-Jul-2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13’871’009.38","0.20","13’871’009.38","15’075’000.00","15’075’000.00","91.85","Colombia","-","4.34","15-Mar-2029","4.50","USD","12-Oct-2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13’870’214.84","0.20","13’870’214.84","14’713’000.00","14’713’000.00","94.00","Mexico","-","2.67","13-Mar-2027","6.50","USD","23-Mar-2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13’849’379.53","0.20","13’849’379.53","14’762’000.00","14’762’000.00","92.25","South Africa","-","5.08","22-Jun-2030","5.88","USD","22-May-2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13’830’340.25","0.20","13’830’340.25","14’291’000.00","14’291’000.00","95.30","Brazil","-","4.43","30-May-2029","4.50","USD","28-Mar-2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13’812’817.36","0.20","13’812’817.36","14’900’000.00","14’900’000.00","90.13","South Africa","-","6.14","20-Apr-2032","5.88","USD","20-Apr-2022" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","13’810’016.03","0.20","13’810’016.03","14’431’000.00","14’431’000.00","94.05","Colombia","-","2.78","25-Apr-2027","3.88","USD","25-Jan-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13’808’287.76","0.20","13’808’287.76","15’275’000.00","15’275’000.00","89.72","China","-","5.22","03-Dec-2029","2.13","USD","03-Dec-2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13’807’391.00","0.20","13’807’391.00","13’325’000.00","13’325’000.00","103.26","Morocco","-","7.09","08-Sept-2033","6.50","USD","08-Mar-2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13’775’458.12","0.20","13’775’458.12","16’094’000.00","16’094’000.00","85.59","Nigeria","-","6.64","28-Sept-2033","7.38","USD","28-Sept-2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","13’772’822.78","0.20","13’772’822.78","15’712’000.00","15’712’000.00","85.50","Pakistan","-","3.14","05-Dec-2027","6.88","USD","05-Dec-2017" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","13’651’698.55","0.19","13’651’698.55","14’292’000.00","14’292’000.00","94.34","Iraq","-","1.81","15-Jan-2028","5.80","USD","19-Jan-2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","13’615’448.44","0.19","13’615’448.44","13’275’000.00","13’275’000.00","100.63","Hungary","-","3.20","04-Dec-2027","6.13","USD","04-May-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13’556’282.86","0.19","13’556’282.86","18’025’000.00","18’025’000.00","73.99","Chile","-","12.15","07-May-2041","3.10","USD","07-May-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13’553’716.92","0.19","13’553’716.92","18’660’000.00","18’660’000.00","71.91","Philippines","-","14.24","06-Jul-2046","3.20","USD","06-Jul-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13’552’538.67","0.19","13’552’538.67","14’474’000.00","14’474’000.00","93.38","Romania","-","2.75","27-Feb-2027","3.00","USD","27-Jan-2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","13’518’143.58","0.19","13’518’143.58","13’525’000.00","13’525’000.00","99.75","China","-","3.55","14-Mar-2028","5.13","USD","14-Mar-2018" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13’509’348.39","0.19","13’509’348.39","11’159’548.00","11’159’548.00","120.91","Uruguay","-","7.80","21-Mar-2036","7.63","USD","21-Mar-2006" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13’487’197.92","0.19","13’487’197.92","13’300’000.00","13’300’000.00","99.84","Jordan","-","3.98","13-Jan-2029","7.50","USD","13-Apr-2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","13’473’423.19","0.19","13’473’423.19","20’343’000.00","20’343’000.00","66.10","Mexico","-","9.38","21-Sept-2047","6.75","USD","27-Jan-2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13’451’087.81","0.19","13’451’087.81","14’391’000.00","14’391’000.00","92.06","United Arab Emirates","-","5.34","16-Apr-2030","3.13","USD","16-Apr-2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13’394’742.42","0.19","13’394’742.42","13’466’000.00","13’466’000.00","97.25","South Africa","-","1.88","14-Apr-2026","4.88","USD","14-Apr-2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13’380’520.83","0.19","13’380’520.83","13’325’000.00","13’325’000.00","99.47","Saudi Arabia","-","7.37","18-Jul-2033","4.88","USD","18-Jan-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13’363’749.69","0.19","13’363’749.69","13’437’000.00","13’437’000.00","99.25","Colombia","-","8.56","18-Sept-2037","7.38","USD","19-Sept-2006" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13’358’476.12","0.19","13’358’476.12","18’495’000.00","18’495’000.00","72.05","Peru","-","15.22","10-Mar-2051","3.55","USD","10-Mar-2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13’302’048.09","0.19","13’302’048.09","20’990’000.00","20’990’000.00","63.31","Hungary","-","15.66","21-Sept-2051","3.13","USD","21-Sept-2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13’263’657.00","0.19","13’263’657.00","13’178’000.00","13’178’000.00","99.50","Dominican Republic","-","3.74","19-Jul-2028","6.00","USD","19-Jul-2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13’239’950.00","0.19","13’239’950.00","13’050’000.00","13’050’000.00","101.13","Morocco","-","3.49","08-Mar-2028","5.95","USD","08-Mar-2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13’206’307.45","0.19","13’206’307.45","12’184’000.00","12’184’000.00","107.04","Brazil","-","8.49","20-Jan-2037","7.13","USD","18-Jan-2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13’198’656.93","0.19","13’198’656.93","15’344’000.00","15’344’000.00","85.03","Dominican Republic","-","10.45","21-Jan-2041","5.30","USD","21-Jan-2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","13’194’951.38","0.19","13’194’951.38","13’053’000.00","13’053’000.00","100.94","Bahrain","-","4.58","20-Sept-2029","6.75","USD","20-Sept-2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13’141’233.33","0.19","13’141’233.33","13’150’000.00","13’150’000.00","98.38","Hungary","-","7.66","16-Jun-2034","5.50","USD","16-Jun-2022" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13’129’517.78","0.19","13’129’517.78","12’033’000.00","12’033’000.00","105.60","Colombia","-","6.28","20-Apr-2033","8.00","USD","07-Dec-2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","13’123’903.44","0.19","13’123’903.44","12’050’000.00","12’050’000.00","105.25","Turkey","-","1.46","13-Nov-2025","9.76","USD","13-Oct-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13’120’589.61","0.19","13’120’589.61","13’068’000.00","13’068’000.00","97.78","Turkey","-","3.87","24-Oct-2028","6.13","USD","24-Apr-2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13’111’000.00","0.19","13’111’000.00","14’400’000.00","14’400’000.00","89.81","United Arab Emirates","-","4.99","30-Sept-2029","2.50","USD","30-Sept-2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13’108’248.15","0.19","13’108’248.15","13’427’000.00","13’427’000.00","97.53","Nigeria","-","4.08","24-Mar-2029","8.38","USD","24-Mar-2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13’059’514.68","0.19","13’059’514.68","11’991’000.00","11’991’000.00","108.66","Peru","-","8.44","14-Mar-2037","6.55","USD","14-Mar-2007" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12’918’902.39","0.18","12’918’902.39","15’479’000.00","15’479’000.00","82.94","China","-","6.14","21-Oct-2030","1.20","USD","21-Oct-2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’891’828.12","0.18","12’891’828.12","16’050’000.00","16’050’000.00","77.78","Nigeria","-","9.24","28-Nov-2047","7.63","USD","28-Nov-2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12’876’178.83","0.18","12’876’178.83","12’642’000.00","12’642’000.00","101.19","Costa Rica","-","4.90","19-Feb-2031","6.13","USD","19-Nov-2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12’834’121.09","0.18","12’834’121.09","11’625’000.00","11’625’000.00","108.50","Turkey","-","4.81","13-Jul-2030","9.13","USD","13-Apr-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12’825’796.04","0.18","12’825’796.04","13’596’000.00","13’596’000.00","94.13","Turkey","-","8.05","17-Mar-2036","6.88","USD","17-Jan-2006" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12’792’446.14","0.18","12’792’446.14","18’225’000.00","18’225’000.00","68.77","Malaysia","-","17.45","28-Apr-2061","3.40","USD","28-Apr-2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12’772’571.30","0.18","12’772’571.30","11’700’000.00","11’700’000.00","106.00","Turkey","-","3.88","14-Jan-2029","8.51","USD","14-Nov-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12’727’055.00","0.18","12’727’055.00","16’245’000.00","16’245’000.00","76.16","Turkey","-","10.94","11-May-2047","5.75","USD","11-May-2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’693’171.38","0.18","12’693’171.38","12’662’000.00","12’662’000.00","98.50","Egypt","-","1.13","11-Jun-2025","5.88","USD","11-Jun-2015" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12’617’897.19","0.18","12’617’897.19","15’425’000.00","15’425’000.00","81.37","Chile","-","8.00","27-Jul-2033","2.55","USD","27-Jul-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’584’710.78","0.18","12’584’710.78","15’430’000.00","15’430’000.00","80.91","Egypt","-","8.92","01-Mar-2049","8.70","USD","26-Feb-2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12’560’077.46","0.18","12’560’077.46","18’104’000.00","18’104’000.00","68.78","Chile","-","14.25","30-Jan-2050","3.70","USD","30-Sept-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12’539’803.12","0.18","12’539’803.12","12’550’000.00","12’550’000.00","98.97","Saudi Arabia","-","4.99","16-Jan-2030","4.75","USD","16-Jan-2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12’525’030.00","0.18","12’525’030.00","13’160’000.00","13’160’000.00","94.13","Saudi Arabia","-","13.53","16-Jan-2050","5.25","USD","16-Jan-2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12’425’156.68","0.18","12’425’156.68","14’326’000.00","14’326’000.00","85.98","Turkey","-","10.46","17-Feb-2045","6.63","USD","19-Feb-2014" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’400’821.89","0.18","12’400’821.89","13’502’000.00","13’502’000.00","89.01","Pakistan","-","1.83","08-Apr-2026","6.00","USD","08-Apr-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’385’211.46","0.18","12’385’211.46","15’350’000.00","15’350’000.00","80.00","Egypt","-","5.46","16-Feb-2031","5.88","USD","16-Feb-2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12’347’018.29","0.18","12’347’018.29","21’062’000.00","21’062’000.00","57.72","Peru","-","18.12","01-Dec-2060","2.78","USD","01-Dec-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12’323’666.67","0.18","12’323’666.67","13’200’000.00","13’200’000.00","91.13","Saudi Arabia","-","13.32","17-Apr-2049","5.00","USD","17-Apr-2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","12’317’907.50","0.18","12’317’907.50","13’200’000.00","13’200’000.00","92.00","Jordan","-","5.12","07-Jul-2030","5.85","USD","07-Jul-2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","12’310’409.38","0.18","12’310’409.38","11’925’000.00","11’925’000.00","101.63","Hungary","-","3.66","29-Jun-2028","6.50","USD","31-May-2023" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12’282’010.94","0.18","12’282’010.94","12’725’000.00","12’725’000.00","93.72","Kenya","-","5.25","22-May-2032","8.00","USD","22-May-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12’265’656.40","0.17","12’265’656.40","12’175’000.00","12’175’000.00","99.82","Saudi Arabia","-","3.43","18-Jan-2028","4.75","USD","18-Jan-2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","12’256’942.44","0.17","12’256’942.44","11’970’000.00","11’970’000.00","101.19","Bahrain","-","1.69","26-Jan-2026","7.00","USD","24-Nov-2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12’226’028.96","0.17","12’226’028.96","10’706’000.00","10’706’000.00","111.13","Oman","-","6.33","28-Oct-2032","7.38","USD","28-Oct-2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","12’198’529.97","0.17","12’198’529.97","13’313’000.00","13’313’000.00","89.88","Cote D'Ivoire (Ivory Coast)","-","6.21","15-Jun-2033","6.13","USD","15-Jun-2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12’185’450.90","0.17","12’185’450.90","14’569’000.00","14’569’000.00","82.41","Turkey","-","9.77","14-Jan-2041","6.00","USD","12-Jan-2011" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12’167’888.42","0.17","12’167’888.42","12’427’000.00","12’427’000.00","96.66","United Arab Emirates","-","1.98","03-May-2026","3.13","USD","03-May-2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12’095’143.23","0.17","12’095’143.23","12’625’000.00","12’625’000.00","95.03","Philippines","-","4.31","14-Jan-2029","3.75","USD","14-Jan-2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’081’886.11","0.17","12’081’886.11","13’350’000.00","13’350’000.00","90.50","Nigeria","-","3.89","28-Sept-2028","6.13","USD","28-Sept-2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","12’074’252.02","0.17","12’074’252.02","9’223’000.00","9’223’000.00","128.13","Qatar","-","4.80","15-Jun-2030","9.75","USD","29-Jun-2000" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’069’463.64","0.17","12’069’463.64","14’720’000.00","14’720’000.00","78.51","Pakistan","-","5.07","08-Apr-2031","7.38","USD","08-Apr-2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12’044’105.64","0.17","12’044’105.64","13’963’000.00","13’963’000.00","84.34","United Arab Emirates","-","13.75","11-Oct-2047","4.13","USD","11-Oct-2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’028’748.41","0.17","12’028’748.41","13’145’000.00","13’145’000.00","90.81","Nigeria","-","4.74","23-Feb-2030","7.14","USD","23-Feb-2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","11’953’141.19","0.17","11’953’141.19","11’672’000.00","11’672’000.00","99.72","Nigeria","-","1.51","21-Nov-2025","7.63","USD","21-Nov-2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’943’386.12","0.17","11’943’386.12","12’979’000.00","12’979’000.00","91.34","Egypt","-","3.39","21-Feb-2028","6.59","USD","21-Feb-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11’943’181.25","0.17","11’943’181.25","11’550’000.00","11’550’000.00","100.50","Turkey","-","1.42","14-Oct-2025","6.38","USD","14-Oct-2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11’879’903.62","0.17","11’879’903.62","11’925’000.00","11’925’000.00","98.20","China","-","2.00","16-May-2026","3.88","USD","16-May-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’824’066.91","0.17","11’824’066.91","15’406’000.00","15’406’000.00","75.94","Egypt","-","9.09","21-Feb-2048","7.90","USD","21-Feb-2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","11’788’426.04","0.17","11’788’426.04","11’950’000.00","11’950’000.00","97.28","Turkey","-","2.06","22-Jun-2026","5.13","USD","22-Jun-2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11’766’397.92","0.17","11’766’397.92","14’855’000.00","14’855’000.00","77.80","Colombia","-","6.74","22-Apr-2032","3.25","USD","22-Apr-2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","11’755’981.25","0.17","11’755’981.25","11’700’000.00","11’700’000.00","99.25","Cote D'Ivoire (Ivory Coast)","-","6.12","30-Jan-2033","7.63","USD","30-Jan-2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’752’540.00","0.17","11’752’540.00","13’920’000.00","13’920’000.00","84.06","Romania","-","6.05","14-Feb-2031","3.00","USD","14-Jul-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11’628’947.25","0.17","11’628’947.25","13’285’000.00","13’285’000.00","87.28","Chile","-","11.84","07-Mar-2042","4.34","USD","07-Mar-2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11’616’890.73","0.17","11’616’890.73","9’223’000.00","9’223’000.00","124.43","Indonesia","-","8.99","17-Jan-2038","7.75","USD","17-Jan-2008" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’613’019.44","0.17","11’613’019.44","13’225’000.00","13’225’000.00","84.72","Angola","-","8.68","26-Nov-2049","9.13","USD","26-Nov-2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11’548’781.25","0.16","11’548’781.25","10’575’000.00","10’575’000.00","108.84","Turkey","-","4.03","14-Mar-2029","9.38","USD","14-Mar-2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11’547’706.67","0.16","11’547’706.67","9’920’000.00","9’920’000.00","114.85","Brazil","-","6.91","20-Jan-2034","8.25","USD","20-Jan-2004" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11’543’342.01","0.16","11’543’342.01","13’760’000.00","13’760’000.00","83.63","Mexico","-","12.01","08-Mar-2044","4.75","USD","08-Mar-2012" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11’493’898.19","0.16","11’493’898.19","11’489’000.00","11’489’000.00","99.00","Philippines","-","9.30","13-Jan-2037","5.00","USD","13-Jan-2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","11’476’503.32","0.16","11’476’503.32","15’799’000.00","15’799’000.00","72.63","South Africa","-","11.17","27-Sept-2047","5.65","USD","27-Sept-2017" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11’444’652.45","0.16","11’444’652.45","11’550’000.00","11’550’000.00","97.59","Saudi Arabia","-","4.51","22-May-2029","4.27","USD","22-May-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11’443’528.00","0.16","11’443’528.00","11’594’000.00","11’594’000.00","96.75","Mexico","-","4.40","22-Apr-2029","4.50","USD","22-Jan-2019" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","11’443’621.58","0.16","11’443’621.58","14’105’000.00","14’105’000.00","80.14","Mexico","-","5.38","28-Jan-2031","5.95","USD","21-Oct-2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11’421’107.64","0.16","11’421’107.64","10’550’000.00","10’550’000.00","104.81","Bahrain","-","7.33","18-Apr-2035","7.75","USD","18-Apr-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’347’864.58","0.16","11’347’864.58","15’625’000.00","15’625’000.00","71.75","Egypt","-","9.73","16-Feb-2061","7.50","USD","16-Feb-2021" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Fixed Income","11’340’092.29","0.16","11’340’092.29","10’717’000.00","10’717’000.00","102.63","Bahrain","-","3.05","25-Oct-2027","7.50","USD","25-Oct-2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11’318’949.88","0.16","11’318’949.88","11’314’000.00","11’314’000.00","98.03","Saudi Arabia","-","5.15","17-Apr-2030","4.50","USD","17-Apr-2018" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11’318’084.17","0.16","11’318’084.17","10’619’000.00","10’619’000.00","103.20","Costa Rica","-","10.53","04-Apr-2044","7.00","USD","04-Apr-2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11’287’794.90","0.16","11’287’794.90","10’845’000.00","10’845’000.00","102.16","Guatemala","-","7.81","13-Jun-2036","6.60","USD","13-Jun-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11’286’750.00","0.16","11’286’750.00","11’250’000.00","11’250’000.00","99.44","Chile","-","4.20","22-Jan-2029","4.85","USD","22-Jan-2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","11’278’585.60","0.16","11’278’585.60","11’575’000.00","11’575’000.00","96.54","Brazil","-","1.14","06-Jun-2025","2.88","USD","10-Jun-2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","11’239’706.25","0.16","11’239’706.25","10’550’000.00","10’550’000.00","105.31","Oman","-","12.31","25-Jan-2051","7.00","USD","25-Jan-2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11’230’569.67","0.16","11’230’569.67","10’524’000.00","10’524’000.00","103.97","Bahrain","-","4.84","14-May-2030","7.38","USD","14-May-2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","11’209’983.15","0.16","11’209’983.15","13’352’000.00","13’352’000.00","83.54","Malaysia","-","6.89","28-Jan-2032","2.48","USD","28-Apr-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11’206’788.30","0.16","11’206’788.30","15’252’000.00","15’252’000.00","72.86","Chile","-","14.96","25-Jan-2050","3.50","USD","25-Jun-2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11’197’753.39","0.16","11’197’753.39","11’881’000.00","11’881’000.00","93.78","Chile","-","3.52","06-Feb-2028","3.24","USD","06-Feb-2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11’194’792.01","0.16","11’194’792.01","12’351’000.00","12’351’000.00","87.97","Paraguay","-","12.49","30-Mar-2050","5.40","USD","07-Feb-2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","11’184’611.01","0.16","11’184’611.01","11’957’000.00","11’957’000.00","92.05","Qatar","-","13.12","02-Jun-2046","4.63","USD","02-Jun-2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","11’176’216.94","0.16","11’176’216.94","10’450’000.00","10’450’000.00","104.38","Poland","-","3.90","31-Oct-2028","6.25","USD","31-Oct-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11’145’897.78","0.16","11’145’897.78","10’590’000.00","10’590’000.00","104.60","Panama","-","8.17","01-Mar-2038","8.00","USD","29-Feb-2024" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11’134’482.59","0.16","11’134’482.59","13’391’000.00","13’391’000.00","83.00","Bahrain","-","10.85","19-Sept-2044","6.00","USD","17-Sept-2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11’128’083.33","0.16","11’128’083.33","12’300’000.00","12’300’000.00","89.50","Saudi Arabia","-","14.31","18-Jan-2053","5.00","USD","18-Jan-2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’126’997.00","0.16","11’126’997.00","9’378’000.00","9’378’000.00","117.28","Indonesia","-","11.41","15-Jan-2044","6.75","USD","15-Jan-2014" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11’086’030.24","0.16","11’086’030.24","11’175’000.00","11’175’000.00","97.63","Saudi Arabia","-","7.32","22-May-2033","4.51","USD","22-May-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10’997’922.85","0.16","10’997’922.85","13’155’000.00","13’155’000.00","83.03","Panama","-","5.16","23-Jan-2030","3.16","USD","23-Jul-2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10’974’430.00","0.16","10’974’430.00","11’200’000.00","11’200’000.00","96.84","Chile","-","8.69","05-Jan-2036","4.95","USD","05-Jul-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’954’108.33","0.16","10’954’108.33","10’800’000.00","10’800’000.00","99.38","Romania","-","7.45","25-May-2034","6.00","USD","25-May-2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’946’724.48","0.16","10’946’724.48","10’725’000.00","10’725’000.00","102.03","Serbia","-","7.12","26-Sept-2033","6.50","USD","26-Jan-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10’919’157.68","0.16","10’919’157.68","10’764’000.00","10’764’000.00","98.91","Mexico","-","12.85","04-May-2053","6.34","USD","28-Apr-2023" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10’890’686.89","0.16","10’890’686.89","10’675’000.00","10’675’000.00","101.91","Oman","-","7.28","21-Sept-2033","5.88","USD","21-Sept-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10’887’514.24","0.16","10’887’514.24","10’625’000.00","10’625’000.00","101.39","Philippines","-","13.09","17-Jan-2048","5.50","USD","17-Jan-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’853’808.18","0.15","10’853’808.18","11’656’000.00","11’656’000.00","90.25","Egypt","-","3.04","30-Sept-2027","5.80","USD","30-Sept-2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10’843’807.29","0.15","10’843’807.29","10’475’000.00","10’475’000.00","102.56","Bahrain","-","7.90","12-Feb-2036","7.50","USD","12-Feb-2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10’819’081.00","0.15","10’819’081.00","11’700’000.00","11’700’000.00","91.94","China","-","2.47","26-Oct-2026","1.25","USD","26-Oct-2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10’803’968.33","0.15","10’803’968.33","10’700’000.00","10’700’000.00","100.21","Bahrain","-","5.59","12-Feb-2031","6.00","USD","12-Feb-2024" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10’797’148.44","0.15","10’797’148.44","10’575’000.00","10’575’000.00","101.03","India","-","6.91","18-Jan-2033","5.50","USD","18-Jan-2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","10’784’039.58","0.15","10’784’039.58","10’700’000.00","10’700’000.00","99.59","South Africa","-","3.28","06-Feb-2028","8.25","USD","06-Feb-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’775’396.67","0.15","10’775’396.67","12’480’000.00","12’480’000.00","84.88","Romania","-","12.65","15-Jun-2048","5.13","USD","15-Jun-2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’760’080.60","0.15","10’760’080.60","12’974’000.00","12’974’000.00","82.19","Nigeria","-","7.98","23-Feb-2038","7.70","USD","23-Feb-2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’738’279.88","0.15","10’738’279.88","10’602’000.00","10’602’000.00","100.25","Indonesia","-","11.38","17-Jan-2042","5.25","USD","17-Jan-2012" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10’734’804.72","0.15","10’734’804.72","10’700’000.00","10’700’000.00","99.03","Mexico","-","10.00","11-Jan-2040","6.05","USD","11-Jan-2008" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10’733’315.97","0.15","10’733’315.97","10’250’000.00","10’250’000.00","101.94","Bahrain","-","5.24","18-Oct-2030","6.25","USD","18-Apr-2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10’716’180.25","0.15","10’716’180.25","10’834’000.00","10’834’000.00","96.69","Bahrain","-","2.72","30-Mar-2027","4.50","USD","30-Sept-2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’688’765.62","0.15","10’688’765.62","13’050’000.00","13’050’000.00","81.91","Nigeria","-","9.63","28-Sept-2051","8.25","USD","28-Sept-2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10’595’064.96","0.15","10’595’064.96","10’668’000.00","10’668’000.00","98.31","Jordan","-","1.71","29-Jan-2026","6.13","USD","10-Nov-2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","10’592’470.62","0.15","10’592’470.62","10’116’000.00","10’116’000.00","101.41","Bahrain","-","1.39","05-Oct-2025","6.88","USD","05-Apr-2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’592’816.15","0.15","10’592’816.15","10’850’000.00","10’850’000.00","95.41","Kazakhstan","-","12.35","14-Oct-2044","4.88","USD","14-Oct-2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10’573’598.48","0.15","10’573’598.48","10’130’000.00","10’130’000.00","103.27","Chile","-","8.22","26-Jan-2036","6.44","USD","26-Jan-2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10’573’536.44","0.15","10’573’536.44","10’832’000.00","10’832’000.00","96.69","Jordan","-","2.58","31-Jan-2027","5.75","USD","01-Nov-2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10’549’800.59","0.15","10’549’800.59","11’579’000.00","11’579’000.00","90.10","China","-","5.44","13-May-2030","2.70","USD","13-May-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10’490’699.56","0.15","10’490’699.56","10’400’000.00","10’400’000.00","99.89","Philippines","-","7.34","17-Jul-2033","5.00","USD","17-Jan-2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","10’477’091.87","0.15","10’477’091.87","10’660’000.00","10’660’000.00","96.66","Nigeria","-","5.07","21-Jan-2031","8.75","USD","21-Nov-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10’469’768.96","0.15","10’469’768.96","10’050’000.00","10’050’000.00","103.31","Mexico","-","7.79","09-Feb-2035","6.35","USD","09-Jan-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’464’393.00","0.15","10’464’393.00","10’424’000.00","10’424’000.00","98.59","Romania","-","3.25","25-Nov-2027","5.25","USD","25-May-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10’412’837.50","0.15","10’412’837.50","11’525’000.00","11’525’000.00","90.35","Panama","-","11.91","28-Mar-2054","6.85","USD","28-Mar-2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’388’277.78","0.15","10’388’277.78","13’000’000.00","13’000’000.00","79.22","Serbia","-","6.02","01-Dec-2030","2.13","USD","01-Dec-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10’338’872.22","0.15","10’338’872.22","9’575’000.00","9’575’000.00","105.00","Colombia","-","7.48","14-Nov-2035","8.00","USD","14-Nov-2023" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’335’470.43","0.15","10’335’470.43","10’579’000.00","10’579’000.00","96.90","Paraguay","-","11.36","11-Aug-2044","6.10","USD","11-Aug-2014" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’326’346.85","0.15","10’326’346.85","10’749’000.00","10’749’000.00","95.46","Kenya","-","3.38","28-Feb-2028","7.25","USD","28-Feb-2018" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’323’826.22","0.15","10’323’826.22","11’801’000.00","11’801’000.00","85.31","Senegal","-","6.06","23-May-2033","6.25","USD","23-May-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’303’815.08","0.15","10’303’815.08","10’451’000.00","10’451’000.00","97.47","Romania","-","11.17","22-Jan-2044","6.13","USD","22-Jan-2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10’268’540.47","0.15","10’268’540.47","10’430’000.00","10’430’000.00","96.39","Paraguay","-","5.06","28-Apr-2031","4.95","USD","28-Apr-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10’250’724.00","0.15","10’250’724.00","10’428’000.00","10’428’000.00","97.55","Colombia","-","1.67","28-Jan-2026","4.50","USD","28-Sept-2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10’221’185.42","0.15","10’221’185.42","9’150’000.00","9’150’000.00","108.45","Colombia","-","10.93","14-Nov-2053","8.75","USD","14-Nov-2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’206’866.19","0.15","10’206’866.19","10’475’000.00","10’475’000.00","96.77","Trinidad and Tobago","-","2.19","04-Aug-2026","4.50","USD","04-Aug-2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Fixed Income","10’193’158.31","0.15","10’193’158.31","10’594’000.00","10’594’000.00","95.72","India","-","2.22","05-Aug-2026","3.38","USD","05-Aug-2016" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10’156’749.17","0.14","10’156’749.17","14’020’000.00","14’020’000.00","70.25","Turkey","-","10.61","16-Apr-2043","4.88","USD","16-Apr-2013" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","10’136’987.35","0.14","10’136’987.35","10’669’000.00","10’669’000.00","95.00","South Africa","-","3.18","27-Sept-2027","4.85","USD","27-Sept-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’131’327.91","0.14","10’131’327.91","11’792’000.00","11’792’000.00","85.91","Romania","-","6.79","27-Mar-2032","3.63","USD","27-Jan-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10’122’403.12","0.14","10’122’403.12","9’550’000.00","9’550’000.00","103.66","Saudi Arabia","-","6.70","25-Oct-2032","5.50","USD","25-Oct-2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10’115’507.81","0.14","10’115’507.81","10’425’000.00","10’425’000.00","94.25","Bahrain","-","5.89","30-Sept-2031","5.63","USD","30-Sept-2019" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10’113’046.61","0.14","10’113’046.61","10’539’000.00","10’539’000.00","95.34","India","-","3.51","01-Feb-2028","3.88","USD","01-Feb-2018" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","10’110’284.34","0.14","10’110’284.34","10’298’000.00","10’298’000.00","96.84","Malaysia","-","1.96","27-Apr-2026","3.18","USD","27-Apr-2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10’096’826.36","0.14","10’096’826.36","11’975’000.00","11’975’000.00","83.40","Mexico","-","6.28","24-May-2031","2.66","USD","24-Nov-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10’090’952.78","0.14","10’090’952.78","9’500’000.00","9’500’000.00","106.13","Turkey","-","3.04","24-Sept-2027","8.60","USD","24-Mar-2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10’062’050.79","0.14","10’062’050.79","10’612’000.00","10’612’000.00","94.69","Bahrain","-","3.20","16-Sept-2027","3.95","USD","16-Sept-2020" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","10’033’495.77","0.14","10’033’495.77","10’387’000.00","10’387’000.00","95.75","South Africa","-","3.76","10-Aug-2028","6.35","USD","10-Aug-2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10’007’799.25","0.14","10’007’799.25","13’305’000.00","13’305’000.00","75.06","Peru","-","12.06","11-Mar-2041","3.30","USD","10-Mar-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10’004’274.18","0.14","10’004’274.18","10’676’000.00","10’676’000.00","92.50","Turkey","-","5.46","15-Jan-2031","5.95","USD","02-Dec-2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","9’996’431.42","0.14","9’996’431.42","10’775’000.00","10’775’000.00","91.38","Bahrain","-","4.52","18-May-2029","3.88","USD","18-Nov-2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9’991’387.36","0.14","9’991’387.36","7’570’000.00","7’570’000.00","128.06","Indonesia","-","7.69","12-Oct-2035","8.50","USD","12-Oct-2005" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9’987’605.76","0.14","9’987’605.76","11’675’000.00","11’675’000.00","81.94","Egypt","-","6.32","30-Sept-2033","7.30","USD","30-Sept-2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","9’950’751.67","0.14","9’950’751.67","10’950’000.00","10’950’000.00","89.75","United Arab Emirates","-","10.39","02-Nov-2047","4.60","USD","02-Nov-2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9’886’100.82","0.14","9’886’100.82","10’778’000.00","10’778’000.00","88.28","Jordan","-","10.08","10-Oct-2047","7.38","USD","10-Oct-2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9’880’334.86","0.14","9’880’334.86","14’900’000.00","14’900’000.00","64.53","Panama","-","12.97","29-Apr-2053","4.30","USD","29-Apr-2013" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","9’862’317.67","0.14","9’862’317.67","11’849’000.00","11’849’000.00","82.75","Colombia","-","5.20","30-Jan-2030","3.00","USD","30-Jan-2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9’847’622.93","0.14","9’847’622.93","9’450’000.00","9’450’000.00","101.97","Saudi Arabia","-","3.96","25-Oct-2028","5.27","USD","25-Oct-2022" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","9’802’602.50","0.14","9’802’602.50","11’524’000.00","11’524’000.00","84.80","Azerbaijan","-","6.36","01-Sept-2032","3.50","USD","01-Sept-2017" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9’739’880.65","0.14","9’739’880.65","10’499’000.00","10’499’000.00","90.67","Malaysia","-","15.99","21-Apr-2060","4.80","USD","21-Apr-2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9’732’375.00","0.14","9’732’375.00","10’550’000.00","10’550’000.00","90.22","Bahrain","-","7.41","18-May-2034","5.63","USD","18-Nov-2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9’726’833.67","0.14","9’726’833.67","10’320’000.00","10’320’000.00","93.22","Mexico","-","11.80","21-Jan-2045","5.55","USD","21-Jan-2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9’725’066.89","0.14","9’725’066.89","10’144’000.00","10’144’000.00","95.09","Dominican Republic","-","11.71","15-Feb-2048","6.50","USD","15-Feb-2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9’713’382.50","0.14","9’713’382.50","13’238’000.00","13’238’000.00","73.38","Zambia","-","0.00","30-Jul-2027","0.00","USD","30-Jul-2015" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","9’684’750.47","0.14","9’684’750.47","10’712’000.00","10’712’000.00","89.75","India","-","5.16","15-Jan-2030","3.25","USD","15-Jan-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9’645’833.33","0.14","9’645’833.33","9’260’000.00","9’260’000.00","103.56","Panama","-","5.42","01-Mar-2031","7.50","USD","29-Feb-2024" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","9’639’149.86","0.14","9’639’149.86","8’700’000.00","8’700’000.00","109.16","United Arab Emirates","-","8.82","02-Jul-2037","6.85","USD","02-Jul-2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9’555’009.14","0.14","9’555’009.14","10’472’000.00","10’472’000.00","91.13","Panama","-","3.60","17-Mar-2028","3.88","USD","17-Mar-2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9’533’784.50","0.14","9’533’784.50","11’306’000.00","11’306’000.00","82.38","Saudi Arabia","-","15.87","22-Apr-2060","4.50","USD","22-Apr-2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9’522’098.44","0.14","9’522’098.44","15’895’000.00","15’895’000.00","59.91","Sri Lanka","-","0.00","03-Nov-2025","0.00","USD","03-Nov-2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9’508’774.44","0.14","9’508’774.44","9’504’000.00","9’504’000.00","99.01","Indonesia","-","12.48","15-Jan-2045","5.13","USD","15-Jan-2015" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9’506’243.18","0.14","9’506’243.18","9’748’982.00","9’748’982.00","96.28","Chile","-","14.39","05-Jan-2054","5.33","USD","05-Jul-2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9’499’673.38","0.14","9’499’673.38","10’351’000.00","10’351’000.00","91.59","Bahrain","-","6.67","16-Sept-2032","5.45","USD","16-Sept-2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9’457’110.00","0.13","9’457’110.00","16’029’000.00","16’029’000.00","59.00","Sri Lanka","-","0.00","11-May-2027","6.20","USD","11-May-2017" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","9’430’084.00","0.13","9’430’084.00","8’900’000.00","8’900’000.00","103.41","Saudi Arabia","-","3.90","25-Oct-2028","6.00","USD","25-Oct-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9’428’680.56","0.13","9’428’680.56","10’000’000.00","10’000’000.00","93.84","Chile","-","2.68","31-Jan-2027","2.75","USD","31-Jan-2022" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","9’373’972.58","0.13","9’373’972.58","13’936’000.00","13’936’000.00","66.11","Mexico","-","9.64","28-Jan-2060","6.95","USD","21-Oct-2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9’372’988.25","0.13","9’372’988.25","10’621’000.00","10’621’000.00","86.97","Pakistan","-","3.92","31-Jan-2029","7.95","USD","31-Jan-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9’333’722.35","0.13","9’333’722.35","8’506’000.00","8’506’000.00","108.44","Philippines","-","6.15","15-Jan-2032","6.38","USD","17-Jan-2007" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9’311’358.75","0.13","9’311’358.75","15’866’000.00","15’866’000.00","58.69","Sri Lanka","-","0.00","28-Mar-2030","7.55","USD","28-Jun-2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9’297’975.50","0.13","9’297’975.50","31’897’000.00","31’897’000.00","29.15","Ukraine","-","9.51","25-Sept-2034","0.00","USD","25-Sept-2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9’288’020.83","0.13","9’288’020.83","10’625’000.00","10’625’000.00","87.25","Brazil","-","6.36","12-Sept-2031","3.75","USD","07-Jul-2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9’274’431.25","0.13","9’274’431.25","10’325’000.00","10’325’000.00","88.91","Bahrain","-","6.86","25-Jan-2033","5.25","USD","25-Jan-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9’271’555.21","0.13","9’271’555.21","9’150’000.00","9’150’000.00","99.91","Mexico","-","13.15","07-May-2054","6.40","USD","08-Jan-2024" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","9’231’466.32","0.13","9’231’466.32","10’850’000.00","10’850’000.00","83.16","El Salvador","-","8.54","15-Jul-2052","9.50","USD","15-Jul-2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9’230’485.00","0.13","9’230’485.00","10’648’000.00","10’648’000.00","86.00","Kenya","-","9.55","28-Feb-2048","8.25","USD","28-Feb-2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9’214’802.36","0.13","9’214’802.36","13’255’000.00","13’255’000.00","68.38","Morocco","-","13.79","15-Dec-2050","4.00","USD","15-Dec-2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9’202’584.47","0.13","9’202’584.47","9’216’000.00","9’216’000.00","97.79","Indonesia","-","2.73","29-Mar-2027","4.15","USD","29-Mar-2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9’150’225.74","0.13","9’150’225.74","9’573’000.00","9’573’000.00","95.00","Turkey","-","3.47","17-Feb-2028","5.13","USD","17-Jan-2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9’051’977.08","0.13","9’051’977.08","8’988’000.00","8’988’000.00","99.66","Indonesia","-","1.67","08-Jan-2026","4.75","USD","08-Dec-2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9’052’056.18","0.13","9’052’056.18","7’124’000.00","7’124’000.00","124.66","Turkey","-","4.35","15-Jan-2030","11.88","USD","18-Jan-2000" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8’933’108.04","0.13","8’933’108.04","9’222’000.00","9’222’000.00","94.88","Mexico","-","6.44","27-Apr-2032","4.75","USD","27-Apr-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8’927’355.56","0.13","8’927’355.56","8’800’000.00","8’800’000.00","100.13","Chile","-","7.26","08-Jan-2034","5.95","USD","08-Sept-2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","8’894’682.44","0.13","8’894’682.44","9’071’000.00","9’071’000.00","97.03","Mexico","-","2.14","04-Aug-2026","6.88","USD","27-Jan-2017" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","8’880’783.00","0.13","8’880’783.00","9’844’000.00","9’844’000.00","87.56","Mexico","-","15.77","12-Oct-2110","5.75","USD","12-Oct-2010" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8’871’449.12","0.13","8’871’449.12","10’703’000.00","10’703’000.00","81.75","Kenya","-","6.70","23-Jan-2034","6.30","USD","23-Jun-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8’837’257.27","0.13","8’837’257.27","10’486’000.00","10’486’000.00","82.84","Egypt","-","5.73","15-Jan-2032","7.05","USD","20-Nov-2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","8’834’125.00","0.13","8’834’125.00","10’875’000.00","10’875’000.00","80.38","Morocco","-","7.37","15-Dec-2032","3.00","USD","15-Dec-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8’825’712.50","0.13","8’825’712.50","9’900’000.00","9’900’000.00","88.63","United Arab Emirates","-","3.94","02-Jun-2028","1.63","USD","02-Jun-2021" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8’820’907.18","0.13","8’820’907.18","8’650’000.00","8’650’000.00","100.41","Philippines","-","4.47","06-Jun-2029","5.04","USD","06-Dec-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8’812’242.00","0.13","8’812’242.00","9’648’000.00","9’648’000.00","89.13","Turkey","-","9.26","30-May-2040","6.75","USD","12-Jan-2010" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8’810’279.16","0.13","8’810’279.16","9’572’000.00","9’572’000.00","90.81","Saudi Arabia","-","4.99","29-Oct-2029","2.97","USD","29-Oct-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8’805’180.58","0.13","8’805’180.58","8’990’000.00","8’990’000.00","96.69","Saudi Arabia","-","1.49","22-Oct-2025","2.90","USD","22-Apr-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8’801’333.33","0.13","8’801’333.33","10’500’000.00","10’500’000.00","83.38","Mexico","-","8.04","12-Feb-2034","3.50","USD","12-Jan-2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8’761’462.36","0.12","8’761’462.36","9’925’000.00","9’925’000.00","87.71","Chile","-","8.05","31-Jan-2034","3.50","USD","31-Jan-2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","8’746’481.25","0.12","8’746’481.25","10’530’000.00","10’530’000.00","82.59","India","-","6.12","13-Jan-2031","2.25","USD","13-Jan-2021" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","8’739’293.06","0.12","8’739’293.06","11’011’000.00","11’011’000.00","78.06","Peru","-","6.46","19-Jun-2032","4.75","USD","19-Jun-2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","8’720’532.96","0.12","8’720’532.96","14’936’000.00","14’936’000.00","58.39","Sri Lanka","-","0.00","14-Mar-2029","0.00","USD","14-Mar-2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8’708’741.67","0.12","8’708’741.67","10’250’000.00","10’250’000.00","84.53","Chile","-","6.87","27-Jan-2032","2.55","USD","27-Jan-2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8’586’716.24","0.12","8’586’716.24","8’464’000.00","8’464’000.00","99.19","Indonesia","-","1.85","29-Mar-2026","4.55","USD","29-Mar-2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8’572’861.06","0.12","8’572’861.06","8’253’000.00","8’253’000.00","101.16","Philippines","-","1.83","30-Mar-2026","5.50","USD","30-Mar-2011" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","8’539’043.24","0.12","8’539’043.24","9’307’000.00","9’307’000.00","91.69","Qatar","-","2.37","12-Sept-2026","1.38","USD","12-Jul-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8’535’624.17","0.12","8’535’624.17","9’412’000.00","9’412’000.00","90.47","Turkey","-","5.03","13-Mar-2030","5.25","USD","13-Feb-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8’534’355.87","0.12","8’534’355.87","9’925’000.00","9’925’000.00","85.59","Chile","-","6.11","31-Jan-2031","2.45","USD","12-May-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8’526’531.67","0.12","8’526’531.67","13’400’000.00","13’400’000.00","63.06","Chile","-","17.86","22-Jan-2061","3.10","USD","22-Jan-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8’474’873.88","0.12","8’474’873.88","10’462’000.00","10’462’000.00","80.66","Saudi Arabia","-","7.77","02-Feb-2033","2.25","USD","02-Feb-2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8’472’194.44","0.12","8’472’194.44","8’600’000.00","8’600’000.00","97.41","Panama","-","7.96","31-Jan-2036","6.88","USD","04-Oct-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8’439’987.78","0.12","8’439’987.78","10’500’000.00","10’500’000.00","79.89","Philippines","-","6.59","10-Jun-2031","1.65","USD","10-Dec-2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","8’419’107.96","0.12","8’419’107.96","10’747’000.00","10’747’000.00","76.15","El Salvador","-","6.84","15-Jun-2035","7.65","USD","10-Jun-2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8’414’377.17","0.12","8’414’377.17","8’348’000.00","8’348’000.00","99.35","Indonesia","-","1.11","28-May-2025","4.33","USD","28-May-2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8’317’076.51","0.12","8’317’076.51","12’411’000.00","12’411’000.00","66.22","Philippines","-","14.64","10-Dec-2045","2.65","USD","10-Dec-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8’282’092.60","0.12","8’282’092.60","8’497’000.00","8’497’000.00","97.47","Mexico","-","2.79","28-Mar-2027","4.15","USD","28-Mar-2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8’232’006.25","0.12","8’232’006.25","10’698’000.00","10’698’000.00","76.34","Peru","-","7.71","01-Dec-2032","1.86","USD","01-Dec-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","8’228’412.47","0.12","8’228’412.47","9’425’000.00","9’425’000.00","86.79","China","-","6.08","08-Jan-2031","2.30","USD","08-Jan-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8’196’179.86","0.12","8’196’179.86","8’219’000.00","8’219’000.00","98.35","Indonesia","-","2.91","06-Jun-2027","4.40","USD","06-Jun-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8’194’826.25","0.12","8’194’826.25","8’220’000.00","8’220’000.00","99.34","Chile","-","13.27","08-Sept-2053","6.30","USD","08-Sept-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8’181’000.00","0.12","8’181’000.00","12’625’000.00","12’625’000.00","63.94","Panama","-","13.86","19-Jan-2063","4.50","USD","19-Jan-2022" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8’147’938.07","0.12","8’147’938.07","11’593’000.00","11’593’000.00","68.94","El Salvador","-","9.28","20-Jan-2050","7.12","USD","06-Aug-2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","8’082’975.69","0.12","8’082’975.69","11’000’000.00","11’000’000.00","72.81","Panama","-","11.82","11-Aug-2061","5.13","USD","11-Aug-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","8’066’612.90","0.11","8’066’612.90","8’188’000.00","8’188’000.00","98.19","Indonesia","-","3.56","01-Mar-2028","4.40","USD","01-Mar-2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","8’061’790.00","0.11","8’061’790.00","8’300’000.00","8’300’000.00","96.22","United Arab Emirates","-","6.89","07-Jul-2032","4.05","USD","07-Jul-2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8’030’066.94","0.11","8’030’066.94","7’063’000.00","7’063’000.00","112.94","Indonesia","-","8.90","17-Feb-2037","6.63","USD","14-Feb-2007" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8’005’933.48","0.11","8’005’933.48","10’291’000.00","10’291’000.00","75.90","Mexico","-","7.25","15-Jun-2035","6.63","USD","10-Feb-2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8’001’472.43","0.11","8’001’472.43","8’110’000.00","8’110’000.00","97.84","Turkey","-","1.72","26-Jan-2026","4.75","USD","26-Jan-2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7’996’012.50","0.11","7’996’012.50","27’525’000.00","27’525’000.00","29.05","Ukraine","-","10.74","15-Mar-2035","0.00","USD","30-Jul-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7’922’890.62","0.11","7’922’890.62","10’875’000.00","10’875’000.00","72.28","Saudi Arabia","-","15.80","21-Jan-2055","3.75","USD","03-Feb-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7’914’854.96","0.11","7’914’854.96","11’077’000.00","11’077’000.00","70.28","Philippines","-","14.00","05-May-2045","2.95","USD","05-May-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’869’685.83","0.11","7’869’685.83","9’114’000.00","9’114’000.00","84.25","Mexico","-","13.29","27-Apr-2051","5.00","USD","27-Apr-2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7’856’018.34","0.11","7’856’018.34","10’763’000.00","10’763’000.00","68.09","Ghana","-","3.65","14-Oct-2030","10.75","USD","14-Oct-2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7’853’212.91","0.11","7’853’212.91","7’926’000.00","7’926’000.00","97.31","China","-","11.64","17-May-2042","4.88","USD","17-May-2012" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7’852’494.69","0.11","7’852’494.69","10’607’000.00","10’607’000.00","73.75","Senegal","-","9.93","13-Mar-2048","6.75","USD","13-Mar-2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7’838’445.31","0.11","7’838’445.31","8’250’000.00","8’250’000.00","94.44","Chile","-","3.05","01-Aug-2027","3.63","USD","01-Aug-2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","7’825’536.28","0.11","7’825’536.28","9’753’000.00","9’753’000.00","78.84","United Arab Emirates","-","14.50","21-May-2050","3.95","USD","21-May-2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","7’812’123.75","0.11","7’812’123.75","13’269’000.00","13’269’000.00","58.88","Sri Lanka","-","0.00","18-Apr-2028","6.75","USD","18-Apr-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7’776’088.53","0.11","7’776’088.53","7’381’000.00","7’381’000.00","104.38","Turkey","-","6.89","14-Feb-2034","8.00","USD","14-Jan-2004" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7’772’591.25","0.11","7’772’591.25","10’557’000.00","10’557’000.00","73.63","Zambia","-","0.00","14-Apr-2024","0.00","USD","14-Apr-2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7’771’717.22","0.11","7’771’717.22","10’580’000.00","10’580’000.00","72.50","South Africa","-","10.71","24-Jul-2044","5.38","USD","24-Jul-2014" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","7’766’599.34","0.11","7’766’599.34","9’250’000.00","9’250’000.00","83.72","China","-","5.87","05-Aug-2030","1.63","USD","05-Aug-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7’689’821.16","0.11","7’689’821.16","8’156’000.00","8’156’000.00","93.96","China","-","1.72","08-Jan-2026","1.45","USD","08-Jan-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7’659’298.08","0.11","7’659’298.08","7’062’000.00","7’062’000.00","106.34","Indonesia","-","11.27","30-May-2044","6.45","USD","30-May-2014" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7’618’895.70","0.11","7’618’895.70","8’562’000.00","8’562’000.00","87.75","Mexico","-","4.65","23-Jan-2030","6.84","USD","21-Oct-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’579’910.94","0.11","7’579’910.94","7’850’000.00","7’850’000.00","94.81","Mexico","-","7.10","19-May-2033","4.88","USD","19-Aug-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7’579’214.41","0.11","7’579’214.41","8’125’000.00","8’125’000.00","91.78","Turkey","-","5.73","26-Jun-2031","5.88","USD","26-Jan-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7’546’058.08","0.11","7’546’058.08","8’530’000.00","8’530’000.00","87.53","Indonesia","-","13.85","11-Jan-2048","4.35","USD","11-Dec-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’545’122.00","0.11","7’545’122.00","8’336’000.00","8’336’000.00","89.05","Mexico","-","5.27","16-Apr-2030","3.25","USD","16-Jan-2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","7’516’534.59","0.11","7’516’534.59","7’735’000.00","7’735’000.00","96.39","China","-","3.03","19-Jul-2027","4.13","USD","19-Jul-2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","7’516’217.25","0.11","7’516’217.25","7’740’000.00","7’740’000.00","96.09","China","-","2.05","02-Jun-2026","3.15","USD","02-Jun-2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7’505’476.90","0.11","7’505’476.90","7’870’000.00","7’870’000.00","93.63","Indonesia","-","5.60","15-Oct-2030","3.85","USD","15-Apr-2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7’441’017.56","0.11","7’441’017.56","7’250’000.00","7’250’000.00","102.59","United Arab Emirates","-","7.58","25-Sept-2033","4.92","USD","25-Sept-2023" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","7’435’566.25","0.11","7’435’566.25","7’350’000.00","7’350’000.00","100.94","United Arab Emirates","-","7.29","13-Sept-2033","5.50","USD","13-Sept-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7’424’097.22","0.11","7’424’097.22","10’000’000.00","10’000’000.00","72.66","Chile","-","15.69","15-Apr-2053","3.50","USD","15-Apr-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7’417’831.46","0.11","7’417’831.46","7’525’000.00","7’525’000.00","97.03","China","-","4.10","19-Oct-2028","3.50","USD","19-Oct-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’406’264.85","0.11","7’406’264.85","11’150’000.00","11’150’000.00","65.13","Mexico","-","15.84","24-May-2061","3.77","USD","24-Nov-2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7’375’485.44","0.11","7’375’485.44","10’619’000.00","10’619’000.00","67.15","South Africa","-","11.01","12-Oct-2046","5.00","USD","12-Oct-2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7’368’880.93","0.11","7’368’880.93","13’765’390.00","13’765’390.00","53.31","Argentina","-","2.47","09-Jul-2029","1.00","USD","04-Sept-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7’344’110.21","0.10","7’344’110.21","7’690’000.00","7’690’000.00","94.44","China","-","3.34","02-Nov-2027","2.63","USD","02-Nov-2017" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7’289’312.95","0.10","7’289’312.95","7’376’000.00","7’376’000.00","98.00","Saudi Arabia","-","4.27","19-Jan-2029","4.30","USD","19-Sept-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7’271’893.33","0.10","7’271’893.33","11’102’000.00","11’102’000.00","63.84","Mexico","-","16.70","19-Apr-2071","3.75","USD","19-Jan-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7’267’129.96","0.10","7’267’129.96","8’278’000.00","8’278’000.00","86.81","Philippines","-","5.49","05-May-2030","2.46","USD","05-May-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7’258’556.62","0.10","7’258’556.62","7’386’000.00","7’386’000.00","96.60","China","-","2.79","12-Apr-2027","3.63","USD","12-Apr-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7’246’538.54","0.10","7’246’538.54","8’375’000.00","8’375’000.00","84.44","Philippines","-","13.44","29-Mar-2047","4.20","USD","29-Mar-2022" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Fixed Income","7’234’193.00","0.10","7’234’193.00","7’144’000.00","7’144’000.00","99.81","United Arab Emirates","-","1.64","31-Dec-2079","6.00","USD","01-Jul-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’230’479.98","0.10","7’230’479.98","8’935’000.00","8’935’000.00","80.40","Mexico","-","11.39","14-Aug-2041","4.28","USD","14-Apr-2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7’222’115.83","0.10","7’222’115.83","7’175’000.00","7’175’000.00","99.24","Mexico","-","5.83","07-Feb-2033","10.00","USD","30-Oct-2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","7’203’506.76","0.10","7’203’506.76","7’398’000.00","7’398’000.00","96.16","China","-","1.96","26-Apr-2026","2.88","USD","26-Apr-2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7’181’956.25","0.10","7’181’956.25","7’086’000.00","7’086’000.00","100.19","Indonesia","-","13.01","08-Jan-2047","5.25","USD","08-Dec-2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","7’154’483.33","0.10","7’154’483.33","7’450’000.00","7’450’000.00","95.44","Saudi Arabia","-","8.25","14-Feb-2035","4.88","USD","14-Feb-2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","7’139’071.20","0.10","7’139’071.20","7’315’000.00","7’315’000.00","96.07","Indonesia","-","2.86","15-May-2027","4.13","USD","15-May-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’107’559.26","0.10","7’107’559.26","8’719’000.00","8’719’000.00","80.69","Mexico","-","12.52","23-Jan-2046","4.60","USD","23-Jan-2015" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","7’104’997.74","0.10","7’104’997.74","7’450’000.00","7’450’000.00","95.09","China","-","1.29","27-Jul-2025","1.63","USD","27-Jul-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7’078’547.15","0.10","7’078’547.15","10’558’000.00","10’558’000.00","66.31","Peru","-","18.07","15-Jan-2072","3.60","USD","02-Nov-2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7’051’890.89","0.10","7’051’890.89","11’075’000.00","11’075’000.00","62.15","Colombia","-","12.90","15-May-2051","4.13","USD","04-Jun-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7’042’142.94","0.10","7’042’142.94","7’163’000.00","7’163’000.00","96.38","Turkey","-","1.90","14-Apr-2026","4.25","USD","14-Apr-2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7’033’009.56","0.10","7’033’009.56","7’550’000.00","7’550’000.00","92.04","China","-","4.99","12-Nov-2029","2.95","USD","11-Nov-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6’963’125.56","0.10","6’963’125.56","7’000’000.00","7’000’000.00","98.01","Indonesia","-","6.65","06-Jun-2032","4.70","USD","06-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","6’957’321.99","0.10","6’957’321.99","7’033’000.00","7’033’000.00","98.16","Mexico","-","1.72","21-Jan-2026","4.13","USD","21-Jan-2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6’931’416.17","0.10","6’931’416.17","7’703’000.00","7’703’000.00","88.50","Chile","-","4.88","30-Sept-2029","3.00","USD","30-Sept-2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6’931’527.19","0.10","6’931’527.19","6’944’000.00","6’944’000.00","97.82","Indonesia","-","11.32","20-May-2043","5.63","USD","20-May-2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6’929’167.05","0.10","6’929’167.05","6’057’000.00","6’057’000.00","113.19","Qatar","-","10.20","20-Jan-2040","6.40","USD","24-Nov-2009" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6’927’189.32","0.10","6’927’189.32","7’275’000.00","7’275’000.00","93.13","Indonesia","-","12.01","15-Apr-2043","4.63","USD","15-Apr-2013" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","6’902’595.49","0.10","6’902’595.49","8’855’000.00","8’855’000.00","77.63","Panama","-","5.71","11-Aug-2030","2.50","USD","11-Aug-2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","6’896’545.83","0.10","6’896’545.83","9’800’000.00","9’800’000.00","68.94","United Arab Emirates","-","18.13","19-Oct-2061","3.25","USD","19-Oct-2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","6’891’055.88","0.10","6’891’055.88","7’843’000.00","7’843’000.00","87.81","China","-","5.78","22-Sept-2030","3.00","USD","22-Sept-2020" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","6’890’338.19","0.10","6’890’338.19","7’300’000.00","7’300’000.00","93.97","China","-","1.53","27-Oct-2025","1.00","USD","27-Oct-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6’877’902.95","0.10","6’877’902.95","8’770’000.00","8’770’000.00","77.78","Chile","-","13.48","05-Feb-2049","4.38","USD","05-Feb-2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6’859’650.00","0.10","6’859’650.00","13’344’000.00","13’344’000.00","51.41","Ghana","-","0.00","11-Feb-2027","0.00","USD","11-Feb-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6’852’012.75","0.10","6’852’012.75","9’714’000.00","9’714’000.00","68.88","Panama","-","11.81","15-May-2047","4.50","USD","15-May-2017" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6’847’764.78","0.10","6’847’764.78","6’352’000.00","6’352’000.00","106.72","Qatar","-","11.20","20-Jan-2042","5.75","USD","05-Dec-2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","6’823’934.08","0.10","6’823’934.08","8’200’000.00","8’200’000.00","83.15","United Arab Emirates","-","6.80","15-Sept-2031","1.88","USD","15-Sept-2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6’785’037.50","0.10","6’785’037.50","6’800’000.00","6’800’000.00","98.91","Saudi Arabia","-","7.53","29-Jan-2034","5.25","USD","29-Jan-2024" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6’773’671.88","0.10","6’773’671.88","6’750’000.00","6’750’000.00","97.53","Mexico","-","3.72","02-Jun-2029","8.75","USD","26-Oct-2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6’753’383.00","0.10","6’753’383.00","6’316’000.00","6’316’000.00","106.91","Mexico","-","7.65","27-Sept-2034","6.75","USD","27-Sept-2004" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6’747’180.56","0.10","6’747’180.56","6’750’000.00","6’750’000.00","99.13","Saudi Arabia","-","4.21","29-Jan-2029","5.00","USD","29-Jan-2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6’743’118.75","0.10","6’743’118.75","9’500’000.00","9’500’000.00","70.84","Indonesia","-","16.32","12-Mar-2051","3.05","USD","12-Jan-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6’727’019.75","0.10","6’727’019.75","8’459’000.00","8’459’000.00","78.81","Chile","-","12.94","01-Aug-2047","4.50","USD","01-Aug-2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6’668’323.57","0.10","6’668’323.57","7’729’000.00","7’729’000.00","84.38","Indonesia","-","14.55","15-Oct-2050","4.20","USD","15-Apr-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6’617’680.44","0.09","6’617’680.44","7’048’000.00","7’048’000.00","93.75","Turkey","-","7.00","20-Sept-2033","6.50","USD","20-Sept-2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","6’593’673.24","0.09","6’593’673.24","6’768’000.00","6’768’000.00","96.62","China","-","1.08","13-May-2025","2.15","USD","13-May-2020" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","6’576’565.22","0.09","6’576’565.22","6’635’000.00","6’635’000.00","98.88","China","-","0.42","31-Dec-2079","3.38","USD","03-Mar-2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6’524’210.00","0.09","6’524’210.00","12’824’000.00","12’824’000.00","50.88","Ghana","-","0.00","26-Mar-2032","8.13","USD","26-Mar-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6’514’578.50","0.09","6’514’578.50","7’650’000.00","7’650’000.00","84.42","China","-","6.88","26-Oct-2031","1.75","USD","26-Oct-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6’426’046.00","0.09","6’426’046.00","6’600’000.00","6’600’000.00","97.26","Indonesia","-","6.87","20-Sept-2032","4.65","USD","20-Sept-2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6’415’684.19","0.09","6’415’684.19","5’877’000.00","5’877’000.00","107.84","Indonesia","-","12.31","08-Jan-2046","5.95","USD","08-Dec-2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6’344’025.40","0.09","6’344’025.40","8’195’000.00","8’195’000.00","76.78","Panama","-","7.31","19-Jan-2033","3.30","USD","19-Jan-2022" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","6’341’878.12","0.09","6’341’878.12","7’425’000.00","7’425’000.00","84.59","Saudi Arabia","-","6.39","17-May-2031","2.25","USD","17-Nov-2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6’300’177.25","0.09","6’300’177.25","10’572’000.00","10’572’000.00","59.59","Sri Lanka","-","0.00","18-Jul-2026","6.83","USD","18-Jul-2016" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","6’243’255.08","0.09","6’243’255.08","7’024’000.00","7’024’000.00","88.20","Mexico","-","3.43","12-Feb-2028","5.35","USD","18-Dec-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6’238’060.35","0.09","6’238’060.35","8’085’000.00","8’085’000.00","76.59","Mexico","-","14.10","12-Feb-2052","4.40","USD","12-Jan-2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6’233’289.36","0.09","6’233’289.36","10’676’000.00","10’676’000.00","58.39","Sri Lanka","-","0.00","14-Mar-2024","0.00","USD","14-Mar-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6’214’050.00","0.09","6’214’050.00","6’480’000.00","6’480’000.00","95.09","Mexico","-","3.46","11-Jan-2028","3.75","USD","11-Jan-2018" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","6’163’248.00","0.09","6’163’248.00","10’608’000.00","10’608’000.00","58.00","Bolivia","-","2.58","20-Mar-2028","4.50","USD","20-Mar-2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","6’152’616.67","0.09","6’152’616.67","5’935’000.00","5’935’000.00","101.25","Indonesia","-","10.79","03-May-2042","6.00","USD","03-May-2012" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6’087’349.31","0.09","6’087’349.31","6’175’000.00","6’175’000.00","98.00","Saudi Arabia","-","5.04","14-Feb-2030","4.75","USD","14-Feb-2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6’072’051.79","0.09","6’072’051.79","6’829’000.00","6’829’000.00","88.27","Chile","-","5.14","14-Jan-2030","3.15","USD","14-Jan-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5’993’417.79","0.09","5’993’417.79","10’310’000.00","10’310’000.00","57.59","Peru","-","19.36","28-Jul-2121","3.23","USD","01-Dec-2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5’970’465.28","0.09","5’970’465.28","7’000’000.00","7’000’000.00","84.41","Mexico","-","11.98","31-Jul-2047","5.50","USD","20-Sept-2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5’936’490.00","0.08","5’936’490.00","17’010’000.00","17’010’000.00","34.90","Ukraine","-","6.46","01-Nov-2030","0.00","USD","01-Nov-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5’898’713.24","0.08","5’898’713.24","5’899’000.00","5’899’000.00","99.38","Indonesia","-","4.29","11-Feb-2029","4.75","USD","11-Dec-2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’873’182.99","0.08","5’873’182.99","5’909’000.00","5’909’000.00","98.43","Indonesia","-","2.57","08-Jan-2027","4.35","USD","08-Dec-2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5’873’383.58","0.08","5’873’383.58","8’745’000.00","8’745’000.00","66.63","Saudi Arabia","-","17.23","02-Feb-2061","3.45","USD","02-Feb-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5’791’534.37","0.08","5’791’534.37","7’505’000.00","7’505’000.00","75.72","United Arab Emirates","-","14.55","07-Nov-2049","3.70","USD","07-Nov-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","5’779’588.37","0.08","5’779’588.37","5’875’000.00","5’875’000.00","97.91","Indonesia","-","4.34","20-Feb-2029","4.45","USD","20-Feb-2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","5’774’552.19","0.08","5’774’552.19","5’975’000.00","5’975’000.00","95.53","United Arab Emirates","-","14.67","07-Jul-2052","4.95","USD","07-Jul-2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5’765’285.20","0.08","5’765’285.20","7’203’000.00","7’203’000.00","79.00","Chile","-","13.88","21-Jun-2047","3.86","USD","21-Jun-2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","5’760’580.49","0.08","5’760’580.49","6’925’000.00","6’925’000.00","83.06","United Arab Emirates","-","6.38","02-Mar-2031","1.70","USD","02-Sept-2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5’728’760.90","0.08","5’728’760.90","6’805’000.00","6’805’000.00","82.34","Chile","-","13.42","07-May-2050","4.70","USD","07-May-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5’714’018.31","0.08","5’714’018.31","5’940’000.00","5’940’000.00","96.03","United Arab Emirates","-","3.60","14-Mar-2028","4.23","USD","14-Mar-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5’703’140.25","0.08","5’703’140.25","7’167’000.00","7’167’000.00","78.85","Mexico","-","13.60","31-Jan-2050","4.50","USD","31-Jul-2019" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","5’702’167.61","0.08","5’702’167.61","5’978’000.00","5’978’000.00","95.34","United Arab Emirates","-","12.93","25-Sept-2048","5.63","USD","25-Sept-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5’657’407.78","0.08","5’657’407.78","5’650’000.00","5’650’000.00","99.09","Indonesia","-","6.97","11-Jan-2033","4.85","USD","11-Jan-2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’647’593.75","0.08","5’647’593.75","10’700’000.00","10’700’000.00","52.78","Ghana","-","0.00","18-Jan-2026","8.13","USD","18-Sept-2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5’613’932.99","0.08","5’613’932.99","6’425’000.00","6’425’000.00","86.75","Saudi Arabia","-","13.90","14-Feb-2053","5.13","USD","14-Feb-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5’557’460.05","0.08","5’557’460.05","9’555’000.00","9’555’000.00","57.70","Colombia","-","14.53","15-Feb-2061","3.88","USD","22-Jan-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5’521’070.63","0.08","5’521’070.63","5’925’000.00","5’925’000.00","92.73","Indonesia","-","2.11","09-Jun-2026","1.50","USD","09-Jun-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5’493’341.45","0.08","5’493’341.45","5’736’000.00","5’736’000.00","95.02","Indonesia","-","3.48","11-Jan-2028","3.50","USD","11-Dec-2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5’448’879.38","0.08","5’448’879.38","10’671’000.00","10’671’000.00","51.06","Ghana","-","0.00","26-Mar-2051","8.95","USD","26-Mar-2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5’437’955.03","0.08","5’437’955.03","6’825’000.00","6’825’000.00","79.03","Chile","-","15.03","31-Jan-2052","4.00","USD","31-Jan-2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5’436’475.00","0.08","5’436’475.00","18’650’000.00","18’650’000.00","29.15","Ukraine","-","7.00","21-May-2031","0.00","USD","30-Apr-2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’422’631.25","0.08","5’422’631.25","10’555’000.00","10’555’000.00","51.38","Ghana","-","0.00","16-May-2029","0.00","USD","16-May-2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","5’408’926.12","0.08","5’408’926.12","4’850’000.00","4’850’000.00","108.87","Saudi Arabia","-","7.14","25-Oct-2033","6.25","USD","25-Oct-2023" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","5’385’485.68","0.08","5’385’485.68","5’075’000.00","5’075’000.00","103.86","United Arab Emirates","-","6.53","23-Nov-2032","6.50","USD","23-Feb-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5’382’377.17","0.08","5’382’377.17","6’651’000.00","6’651’000.00","80.31","Mexico","-","13.12","10-Feb-2048","4.60","USD","10-Oct-2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5’381’304.54","0.08","5’381’304.54","5’646’000.00","5’646’000.00","94.14","Mexico","-","2.52","23-Jan-2027","6.49","USD","21-Oct-2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’362’359.38","0.08","5’362’359.38","10’425’000.00","10’425’000.00","51.44","Ghana","-","0.00","07-Apr-2034","0.00","USD","07-Apr-2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5’347’982.50","0.08","5’347’982.50","14’357’000.00","14’357’000.00","37.25","Ukraine","-","1.40","01-Sept-2025","0.00","USD","12-Nov-2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5’327’367.44","0.08","5’327’367.44","5’000’000.00","5’000’000.00","104.48","Indonesia","-","7.34","15-Nov-2033","5.60","USD","15-Nov-2023" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5’323’477.50","0.08","5’323’477.50","10’362’000.00","10’362’000.00","51.38","Ghana","-","0.00","11-Feb-2035","7.88","USD","11-Feb-2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’320’546.88","0.08","5’320’546.88","10’575’000.00","10’575’000.00","50.31","Ghana","-","0.00","16-Jun-2049","0.00","USD","16-May-2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5’297’616.79","0.08","5’297’616.79","10’745’673.00","10’745’673.00","49.30","Ecuador","-","3.65","31-Jul-2030","0.00","USD","31-Aug-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5’291’859.38","0.08","5’291’859.38","7’775’000.00","7’775’000.00","67.65","Colombia","-","11.20","22-Feb-2042","4.13","USD","22-Apr-2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’291’610.62","0.08","5’291’610.62","10’213’000.00","10’213’000.00","51.81","Ghana","-","0.00","07-Apr-2029","7.75","USD","07-Apr-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5’267’573.96","0.08","5’267’573.96","5’875’000.00","5’875’000.00","89.31","Indonesia","-","5.30","14-Feb-2030","2.85","USD","14-Jan-2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5’259’376.56","0.07","5’259’376.56","5’850’000.00","5’850’000.00","89.00","Saudi Arabia","-","13.83","29-Jan-2054","5.38","USD","29-Jan-2024" "USD","USD CASH","Cash and/or Derivatives","Cash","5’218’582.50","0.07","5’218’582.50","5’218’582.00","5’218’582.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5’152’658.42","0.07","5’152’658.42","5’225’000.00","5’225’000.00","96.74","United Arab Emirates","-","1.88","03-Apr-2026","3.85","USD","03-Apr-2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","5’152’166.06","0.07","5’152’166.06","11’275’000.00","11’275’000.00","44.90","Argentina","-","5.28","09-Jul-2046","3.63","USD","04-Sept-2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5’148’369.79","0.07","5’148’369.79","5’050’000.00","5’050’000.00","99.66","Saudi Arabia","-","3.11","13-Oct-2027","5.00","USD","13-Oct-2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5’129’757.82","0.07","5’129’757.82","4’264’000.00","4’264’000.00","119.31","Mexico","-","5.68","15-Aug-2031","8.30","USD","13-Aug-2001" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5’114’752.50","0.07","5’114’752.50","14’307’000.00","14’307’000.00","35.75","Ukraine","-","2.37","01-Sept-2026","0.00","USD","12-Nov-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5’098’654.17","0.07","5’098’654.17","5’525’000.00","5’525’000.00","90.88","Saudi Arabia","-","5.72","22-Oct-2030","3.25","USD","22-Apr-2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5’080’442.50","0.07","5’080’442.50","4’900’000.00","4’900’000.00","101.69","Indonesia","-","4.00","15-Nov-2028","5.40","USD","15-Nov-2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5’021’731.67","0.07","5’021’731.67","4’750’000.00","4’750’000.00","103.43","United Arab Emirates","-","6.93","28-Apr-2033","5.50","USD","28-Oct-2022" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","4’981’282.62","0.07","4’981’282.62","4’950’000.00","4’950’000.00","98.62","Indonesia","-","5.00","15-May-2030","5.45","USD","15-May-2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4’914’765.62","0.07","4’914’765.62","4’750’000.00","4’750’000.00","101.06","Saudi Arabia","-","6.63","13-Oct-2032","5.25","USD","13-Oct-2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4’903’445.48","0.07","4’903’445.48","4’808’000.00","4’808’000.00","100.06","Indonesia","-","3.63","21-May-2028","5.45","USD","21-May-2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4’878’799.14","0.07","4’878’799.14","5’012’000.00","5’012’000.00","96.59","Indonesia","-","3.05","18-Jul-2027","3.85","USD","18-Jul-2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4’864’760.20","0.07","4’864’760.20","4’732’000.00","4’732’000.00","100.64","Indonesia","-","12.28","21-May-2048","6.15","USD","21-May-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’840’812.62","0.07","4’840’812.62","4’905’000.00","4’905’000.00","96.94","Indonesia","-","3.64","24-Apr-2028","4.10","USD","24-Apr-2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4’826’288.48","0.07","4’826’288.48","4’900’000.00","4’900’000.00","98.47","United Arab Emirates","-","4.01","26-Sept-2028","4.85","USD","26-Sept-2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4’812’384.01","0.07","4’812’384.01","6’477’000.00","6’477’000.00","74.09","United Arab Emirates","-","14.59","09-Sept-2050","3.90","USD","09-Sept-2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4’811’427.00","0.07","4’811’427.00","14’193’000.00","14’193’000.00","33.90","Ukraine","-","3.36","01-Sept-2027","0.00","USD","12-Nov-2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’807’221.81","0.07","4’807’221.81","4’825’000.00","4’825’000.00","98.66","Indonesia","-","3.39","11-Jan-2028","4.55","USD","11-Jan-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4’776’235.23","0.07","4’776’235.23","4’929’000.00","4’929’000.00","96.44","Turkey","-","8.68","05-Mar-2038","7.25","USD","05-Mar-2008" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’774’961.56","0.07","4’774’961.56","5’835’000.00","5’835’000.00","81.75","Indonesia","-","6.37","12-Mar-2031","1.85","USD","12-Jan-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’747’000.87","0.07","4’747’000.87","4’985’000.00","4’985’000.00","94.34","United Arab Emirates","-","2.03","21-May-2026","2.50","USD","21-May-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’697’386.46","0.07","4’697’386.46","5’650’000.00","5’650’000.00","82.78","Indonesia","-","6.58","28-Jul-2031","2.15","USD","28-Jul-2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4’689’168.00","0.07","4’689’168.00","14’124’000.00","14’124’000.00","33.20","Ukraine","-","4.34","01-Sept-2028","0.00","USD","12-Nov-2015" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4’683’192.50","0.07","4’683’192.50","5’000’000.00","5’000’000.00","92.78","United Arab Emirates","-","2.98","10-Jun-2027","2.94","USD","10-Jun-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’655’050.50","0.07","4’655’050.50","4’590’000.00","4’590’000.00","100.72","Indonesia","-","13.59","11-Feb-2049","5.35","USD","11-Dec-2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4’637’837.46","0.07","4’637’837.46","4’921’000.00","4’921’000.00","92.00","Indonesia","-","11.20","24-Oct-2042","5.25","USD","24-Oct-2012" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4’633’530.00","0.07","4’633’530.00","14’041’000.00","14’041’000.00","33.00","Ukraine","-","5.32","01-Sept-2029","0.00","USD","12-Nov-2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4’624’388.54","0.07","4’624’388.54","4’775’000.00","4’775’000.00","96.00","United Arab Emirates","-","11.62","30-Jan-2043","5.25","USD","30-Jan-2013" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","4’616’051.23","0.07","4’616’051.23","4’825’000.00","4’825’000.00","93.94","Mexico","-","4.39","15-May-2029","4.69","USD","15-Feb-2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4’555’421.80","0.06","4’555’421.80","4’993’000.00","4’993’000.00","89.84","United Arab Emirates","-","4.93","23-Oct-2029","3.23","USD","23-Oct-2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4’538’571.18","0.06","4’538’571.18","4’775’000.00","4’775’000.00","94.13","Indonesia","-","13.51","18-Jul-2047","4.75","USD","18-Jul-2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’522’039.86","0.06","4’522’039.86","4’900’000.00","4’900’000.00","90.53","Indonesia","-","6.66","31-Mar-2032","3.55","USD","31-Mar-2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4’517’017.36","0.06","4’517’017.36","4’775’000.00","4’775’000.00","93.84","United Arab Emirates","-","4.69","18-Jul-2029","3.88","USD","18-Jul-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’496’309.70","0.06","4’496’309.70","4’983’000.00","4’983’000.00","89.22","United Arab Emirates","-","5.43","21-May-2030","2.88","USD","21-May-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’478’957.29","0.06","4’478’957.29","4’900’000.00","4’900’000.00","90.28","United Arab Emirates","-","5.00","07-Nov-2029","2.88","USD","07-Nov-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’422’023.44","0.06","4’422’023.44","4’575’000.00","4’575’000.00","95.13","United Arab Emirates","-","7.60","22-Nov-2033","4.38","USD","22-May-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4’352’494.27","0.06","4’352’494.27","4’870’000.00","4’870’000.00","88.63","Indonesia","-","5.57","23-Jun-2030","2.80","USD","23-Jun-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4’352’157.12","0.06","4’352’157.12","4’625’000.00","4’625’000.00","93.72","Saudi Arabia","-","2.70","03-Feb-2027","2.50","USD","03-Feb-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’338’867.60","0.06","4’338’867.60","4’820’000.00","4’820’000.00","90.02","United Arab Emirates","-","6.83","28-Mar-2032","3.38","USD","28-Mar-2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","4’318’960.33","0.06","4’318’960.33","4’313’000.00","4’313’000.00","98.45","Indonesia","-","1.04","05-May-2025","4.25","USD","05-May-2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4’278’930.50","0.06","4’278’930.50","7’240’000.00","7’240’000.00","58.91","United Arab Emirates","-","20.81","02-Sept-2070","2.70","USD","02-Sept-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4’259’745.00","0.06","4’259’745.00","4’200’000.00","4’200’000.00","100.69","Mexico","-","3.41","09-Feb-2028","5.40","USD","09-Jan-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4’253’744.62","0.06","4’253’744.62","6’725’000.00","6’725’000.00","63.19","Chile","-","19.10","21-Sept-2071","3.25","USD","21-Sept-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’074’538.12","0.06","4’074’538.12","4’725’000.00","4’725’000.00","84.22","Indonesia","-","17.62","15-Apr-2070","4.45","USD","15-Apr-2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3’994’262.85","0.06","3’994’262.85","4’405’000.00","4’405’000.00","89.50","Mexico","-","4.04","23-Jan-2029","6.50","USD","18-Dec-2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3’987’659.38","0.06","3’987’659.38","4’210’000.00","4’210’000.00","93.91","Mexico","-","1.71","23-Jan-2026","4.50","USD","22-Mar-2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3’968’080.54","0.06","3’968’080.54","5’818’000.00","5’818’000.00","68.09","United Arab Emirates","-","16.39","15-Sept-2051","3.00","USD","15-Sept-2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","3’967’522.64","0.06","3’967’522.64","3’950’000.00","3’950’000.00","98.69","Indonesia","-","1.05","15-May-2025","4.75","USD","15-May-2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3’947’696.28","0.06","3’947’696.28","5’638’000.00","5’638’000.00","67.92","Mexico","-","8.65","02-Jun-2041","6.50","USD","30-Sept-2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","3’935’640.23","0.06","3’935’640.23","4’552’000.00","4’552’000.00","85.69","Indonesia","-","6.38","09-Jun-2031","2.55","USD","09-Jun-2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3’890’258.33","0.06","3’890’258.33","4’600’000.00","4’600’000.00","83.69","United Arab Emirates","-","6.79","19-Oct-2031","2.00","USD","19-Oct-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3’884’341.42","0.06","3’884’341.42","4’850’000.00","4’850’000.00","79.31","Indonesia","-","14.15","21-Jan-2050","4.17","USD","21-Jan-2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3’767’969.93","0.05","3’767’969.93","5’834’000.00","5’834’000.00","63.77","Mexico","-","9.53","12-Feb-2048","6.35","USD","18-Dec-2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3’731’231.13","0.05","3’731’231.13","4’981’000.00","4’981’000.00","73.93","Indonesia","-","14.14","30-Jun-2050","4.00","USD","30-Jun-2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3’685’490.36","0.05","3’685’490.36","4’925’000.00","4’925’000.00","73.56","United Arab Emirates","-","12.64","19-Oct-2041","2.88","USD","19-Oct-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3’659’069.04","0.05","3’659’069.04","4’605’000.00","4’605’000.00","77.94","Indonesia","-","14.76","30-Oct-2049","3.70","USD","30-Oct-2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3’622’261.28","0.05","3’622’261.28","3’901’000.00","3’901’000.00","92.66","Indonesia","-","1.81","09-Feb-2026","1.40","USD","09-Feb-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3’545’069.44","0.05","3’545’069.44","3’550’000.00","3’550’000.00","98.75","Mexico","-","4.43","07-May-2029","5.00","USD","08-Jan-2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","3’437’323.54","0.05","3’437’323.54","4’775’000.00","4’775’000.00","70.94","United Arab Emirates","-","15.34","07-Jun-2051","3.40","USD","07-Jun-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3’421’696.34","0.05","3’421’696.34","4’346’000.00","4’346’000.00","77.85","Mexico","-","12.97","15-Jan-2047","4.35","USD","11-Aug-2016" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Fixed Income","3’381’040.56","0.05","3’381’040.56","3’376’000.00","3’376’000.00","98.16","Mexico","-","1.45","14-Oct-2025","4.38","USD","14-Oct-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3’158’069.24","0.05","3’158’069.24","3’653’000.00","3’653’000.00","86.03","Saudi Arabia","-","6.87","03-Feb-2032","2.75","USD","03-Feb-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3’099’405.03","0.04","3’099’405.03","4’525’000.00","4’525’000.00","67.31","Saudi Arabia","-","15.52","17-Nov-2051","3.25","USD","17-Nov-2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","3’042’851.56","0.04","3’042’851.56","4’575’000.00","4’575’000.00","65.84","United Arab Emirates","-","13.55","28-Jul-2050","4.00","USD","28-Jul-2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2’997’764.76","0.04","2’997’764.76","4’561’000.00","4’561’000.00","64.58","Mexico","-","9.19","23-Jan-2045","6.38","USD","21-Oct-2014" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","2’207’268.13","0.03","2’207’268.13","2’200’000.00","2’200’000.00","100.00","Saudi Arabia","-","5.78","05-Mar-2031","5.17","USD","05-Mar-2024" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2’100’732.40","0.03","2’100’732.40","2’100’000.00","2’100’000.00","100.03","United Arab Emirates","-","7.80","04-Apr-2034","4.96","USD","04-Apr-2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2’017’753.50","0.03","2’017’753.50","2’050’000.00","2’050’000.00","97.30","United Arab Emirates","-","1.01","16-Apr-2025","2.50","USD","16-Apr-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1’976’760.33","0.03","1’976’760.33","1’968’000.00","1’968’000.00","98.66","Saudi Arabia","-","1.00","17-Apr-2025","4.00","USD","17-Apr-2018" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1’620’471.87","0.02","1’620’471.87","18’005’243.00","18’005’243.00","9.00","Venezuela","-","0.00","16-May-2024","0.00","USD","16-May-2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","1’562’118.92","0.02","1’562’118.92","1’574’000.00","1’574’000.00","97.89","China","-","1.03","28-Apr-2025","3.25","USD","28-Apr-2015" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1’537’809.00","0.02","1’537’809.00","16’899’000.00","16’899’000.00","9.10","Venezuela","-","0.00","12-Apr-2027","0.00","USD","12-Apr-2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1’391’124.90","0.02","1’391’124.90","11’496’900.00","11’496’900.00","12.10","Venezuela","-","0.00","17-Feb-2022","0.00","USD","17-Feb-2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1’298’424.67","0.02","1’298’424.67","14’268’403.00","14’268’403.00","9.10","Venezuela","-","0.00","15-Nov-2026","0.00","USD","15-Nov-2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1’122’866.50","0.02","1’122’866.50","17’143’000.00","17’143’000.00","6.55","Lebanon","-","0.00","27-Nov-2026","0.00","USD","28-Nov-2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1’078’130.00","0.02","1’078’130.00","16’460’000.00","16’460’000.00","6.55","Lebanon","-","0.00","04-Oct-2023","0.00","USD","12-Nov-2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Fixed Income","1’038’680.00","0.01","1’038’680.00","10’386’800.00","10’386’800.00","10.00","Venezuela","-","0.00","17-Nov-2021","0.00","USD","17-Nov-2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","972’871.50","0.01","972’871.50","14’853’000.00","14’853’000.00","6.55","Lebanon","-","0.00","26-Feb-2030","0.00","USD","26-Feb-2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","870’233.00","0.01","870’233.00","13’286’000.00","13’286’000.00","6.55","Lebanon","-","0.00","23-Mar-2027","0.00","USD","23-Mar-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","811’316.88","0.01","811’316.88","771’000.00","771’000.00","104.88","Philippines","-","0.92","16-Mar-2025","10.63","USD","16-Mar-2000" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","772’441.50","0.01","772’441.50","11’793’000.00","11’793’000.00","6.55","Lebanon","-","0.00","27-Jan-2023","0.00","USD","29-Nov-2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","741’972.67","0.01","741’972.67","6’624’756.00","6’624’756.00","11.20","Venezuela","-","0.00","17-May-2035","0.00","USD","17-May-2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","731’169.90","0.01","731’169.90","8’090’400.00","8’090’400.00","9.04","Venezuela","-","0.00","12-Apr-2037","0.00","USD","12-Apr-2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","718’207.50","0.01","718’207.50","10’965’000.00","10’965’000.00","6.55","Lebanon","-","0.00","29-Nov-2027","0.00","USD","29-Nov-2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","696’003.00","0.01","696’003.00","10’626’000.00","10’626’000.00","6.55","Lebanon","-","0.00","23-Mar-2032","0.00","USD","23-Mar-2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","573’158.58","0.01","573’158.58","578’000.00","578’000.00","97.84","Malaysia","-","1.02","22-Apr-2025","3.04","USD","22-Apr-2015" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","473’000.00","0.01","473’000.00","473’000.00","473’000.00","100.00","United States","-","0.00","31-Dec-2049","0.00","USD","01-Feb-2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","265’876.39","0.00","265’876.39","246’182.00","246’182.00","108.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","214’661.38","0.00","214’661.38","215’000.00","215’000.00","98.31","Qatar","-","1.00","16-Apr-2025","3.40","USD","16-Apr-2020" "MXN","MXN CASH","Cash and/or Derivatives","Cash","200’394.72","0.00","200’394.72","3’330’911.00","3’330’911.00","6.02","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","26’125.67","0.00","26’125.67","23’531.00","23’531.00","111.02","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","22’565.98","0.00","22’565.98","17’863.00","17’863.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989"