Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","21.706.370,33","0,88","21.706.370,33","22.090.000,00","22.090.000,00","96,88","Uruguay","-","13,68","18.Jun2050","5,10","USD","18.Jun2014" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","18.118.863,54","0,73","18.118.863,54","18.650.000,00","18.650.000,00","97,09","Kuwait","-","2,80","20.Mar2027","3,50","USD","20.Mar2017" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","16.921.531,86","0,68","16.921.531,86","31.691.559,00","31.691.559,00","52,85","Ecuador","-","5,95","31.Jul2035","3,50","USD","31.Aug2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15.661.230,08","0,63","15.661.230,08","36.612.748,00","36.612.748,00","42,00","Argentina","-","6,22","09.Jul2035","3,63","USD","04.Sept2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15.191.854,46","0,61","15.191.854,46","29.003.620,00","29.003.620,00","52,22","Argentina","-","2,63","09.Jul2030","0,75","USD","04.Sept2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14.168.980,42","0,57","14.168.980,42","13.875.000,00","13.875.000,00","99,49","Poland","-","13,98","04.Apr2053","5,50","USD","04.Apr2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","13.904.705,33","0,56","13.904.705,33","14.470.000,00","14.470.000,00","93,94","Uruguay","-","14,77","20.Apr2055","4,97","USD","20.Apr2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13.901.198,79","0,56","13.901.198,79","13.825.000,00","13.825.000,00","98,22","Poland","-","7,33","04.Oct2033","4,88","USD","04.Apr2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","13.778.464,24","0,56","13.778.464,24","14.050.000,00","14.050.000,00","96,91","Hungary","-","8,62","26.Mar2036","5,50","USD","10.Jan2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","13.487.812,22","0,55","13.487.812,22","12.490.000,00","12.490.000,00","105,63","Uruguay","-","7,23","28.Oct2034","5,75","USD","28.Oct2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13.407.719,76","0,54","13.407.719,76","13.617.000,00","13.617.000,00","98,33","Poland","-","14,52","18.Mar2054","5,50","USD","18.Mar2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12.820.940,17","0,52","12.820.940,17","12.245.000,00","12.245.000,00","102,59","Hungary","-","3,59","22.May2028","6,13","USD","11.Jan2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","12.115.742,12","0,49","12.115.742,12","12.225.000,00","12.225.000,00","96,94","Qatar","-","13,25","23.Apr2048","5,10","USD","23.Apr2018" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11.498.914,06","0,47","11.498.914,06","11.650.000,00","11.650.000,00","97,94","Uruguay","-","5,02","23.Jan2031","4,38","USD","23.Jan2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11.488.173,88","0,46","11.488.173,88","11.226.000,00","11.226.000,00","101,34","Romania","-","7,27","30.Jan2034","6,38","USD","30.Jan2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","11.414.588,05","0,46","11.414.588,05","12.175.000,00","12.175.000,00","93,59","Qatar","-","13,99","14.Mar2049","4,82","USD","14.Mar2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11.135.676,17","0,45","11.135.676,17","11.028.000,00","11.028.000,00","100,06","Romania","-","4,17","30.Jan2029","5,88","USD","30.Jan2024" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","10.940.380,71","0,44","10.940.380,71","9.172.000,00","9.172.000,00","115,53","Hungary","-","9,75","29.Mar2041","7,63","USD","29.Mar2011" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10.538.152,78","0,43","10.538.152,78","10.120.000,00","10.120.000,00","104,06","Hungary","-","6,62","22.Sept2032","6,25","USD","11.Jan2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10.501.202,57","0,43","10.501.202,57","10.562.000,00","10.562.000,00","99,31","Poland","-","8,06","18.Sept2034","5,13","USD","18.Mar2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10.297.792,97","0,42","10.297.792,97","10.125.000,00","10.125.000,00","100,78","Kazakhstan","-","1,25","21.Jul2025","5,13","USD","21.Jul2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","10.208.028,51","0,41","10.208.028,51","14.808.552,00","14.808.552,00","68,00","Ecuador","-","3,22","31.Jul2030","6,00","USD","31.Aug2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","10.016.184,03","0,41","10.016.184,03","12.625.000,00","12.625.000,00","79,31","Hungary","-","6,74","22.Sept2031","2,13","USD","21.Sept2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","9.978.112,98","0,40","9.978.112,98","11.584.000,00","11.584.000,00","85,65","Peru","-","6,03","23.Jan2031","2,78","USD","23.Apr2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","9.922.994,19","0,40","9.922.994,19","20.820.807,00","20.820.807,00","46,75","Argentina","-","5,27","09.Jan2038","4,25","USD","04.Sept2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9.855.802,08","0,40","9.855.802,08","9.820.000,00","9.820.000,00","98,91","Hungary","-","4,48","16.Jun2029","5,25","USD","16.Jun2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.707.656,31","0,39","9.707.656,31","8.966.000,00","8.966.000,00","106,91","Romania","-","6,57","17.Jan2033","7,13","USD","17.Jan2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9.591.819,05","0,39","9.591.819,05","9.711.000,00","9.711.000,00","97,24","Poland","-","1,90","06.Apr2026","3,25","USD","06.Apr2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9.583.068,75","0,39","9.583.068,75","9.300.000,00","9.300.000,00","101,75","Oman","-","11,75","17.Jan2048","6,75","USD","17.Jan2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9.474.864,58","0,38","9.474.864,58","10.500.000,00","10.500.000,00","88,28","Qatar","-","14,32","16.Apr2050","4,40","USD","16.Apr2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","9.437.307,03","0,38","9.437.307,03","10.525.000,00","10.525.000,00","89,63","Dominican Republic","-","6,82","23.Sept2032","4,88","USD","23.Sept2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9.220.284,17","0,37","9.220.284,17","8.485.000,00","8.485.000,00","105,97","Costa Rica","-","12,23","13.Nov2054","7,30","USD","13.Nov2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","9.184.542,19","0,37","9.184.542,19","7.725.000,00","7.725.000,00","117,63","Jamaica","-","11,00","28.Jul2045","7,88","USD","28.Jul2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.177.589,27","0,37","9.177.589,27","8.830.000,00","8.830.000,00","103,22","Romania","-","3,41","17.Feb2028","6,63","USD","17.Jan2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8.914.333,33","0,36","8.914.333,33","7.050.000,00","7.050.000,00","123,41","Peru","-","6,74","21.Nov2033","8,75","USD","21.Nov2003" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8.832.187,93","0,36","8.832.187,93","8.275.000,00","8.275.000,00","104,66","Poland","-","6,62","16.Nov2032","5,75","USD","16.Nov2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8.779.154,17","0,36","8.779.154,17","10.200.000,00","10.200.000,00","85,16","Dominican Republic","-","13,52","30.Jan2060","5,88","USD","30.Jan2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","8.749.893,75","0,35","8.749.893,75","8.775.000,00","8.775.000,00","98,78","Brazil","-","0,75","07.Jan2025","4,25","USD","01.Nov2013" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","8.722.043,89","0,35","8.722.043,89","8.200.000,00","8.200.000,00","103,22","Costa Rica","-","6,62","03.Apr2034","6,55","USD","03.Apr2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8.612.266,67","0,35","8.612.266,67","8.250.000,00","8.250.000,00","102,41","Poland","-","3,09","16.Nov2027","5,50","USD","16.Nov2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8.513.054,69","0,34","8.513.054,69","8.395.000,00","8.395.000,00","99,41","Peru","-","13,42","18.Nov2050","5,63","USD","18.Nov2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8.441.319,44","0,34","8.441.319,44","11.500.000,00","11.500.000,00","72,00","Colombia","-","11,20","15.Jun2045","5,00","USD","28.Jan2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","8.412.143,12","0,34","8.412.143,12","8.284.000,00","8.284.000,00","100,47","Oman","-","3,38","17.Jan2028","5,63","USD","17.Jan2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8.395.102,95","0,34","8.395.102,95","8.425.000,00","8.425.000,00","98,31","Oman","-","2,06","15.Jun2026","4,75","USD","15.Jun2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.072.496,17","0,33","8.072.496,17","7.184.000,00","7.184.000,00","110,91","Romania","-","12,29","17.Jan2053","7,63","USD","17.Jan2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7.972.397,92","0,32","7.972.397,92","8.150.000,00","8.150.000,00","97,69","Qatar","-","4,45","14.Mar2029","4,00","USD","14.Mar2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","7.965.334,17","0,32","7.965.334,17","7.889.046,00","7.889.046,00","99,16","Uruguay","-","2,37","27.Oct2027","4,38","USD","27.Oct2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7.964.150,00","0,32","7.964.150,00","10.575.000,00","10.575.000,00","72,50","South Africa","-","10,92","30.Sept2049","5,75","USD","30.Sept2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7.936.614,58","0,32","7.936.614,58","7.700.000,00","7.700.000,00","102,16","Oman","-","4,53","01.Aug2029","6,00","USD","01.Aug2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.931.627,67","0,32","7.931.627,67","11.152.000,00","11.152.000,00","70,66","Romania","-","14,16","14.Feb2051","4,00","USD","14.Jul2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","7.904.152,13","0,32","7.904.152,13","19.032.455,00","19.032.455,00","40,78","Argentina","-","6,30","09.Jul2041","3,50","USD","04.Sept2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7.573.787,50","0,31","7.573.787,50","7.075.000,00","7.075.000,00","107,03","Hungary","-","13,13","25.Sept2052","6,75","USD","11.Jan2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7.535.042,40","0,30","7.535.042,40","7.200.000,00","7.200.000,00","104,38","Costa Rica","-","10,99","12.Mar2045","7,16","USD","12.Mar2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","7.506.778,12","0,30","7.506.778,12","7.425.000,00","7.425.000,00","99,25","Poland","-","7,07","22.May2033","5,38","USD","22.May2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7.347.444,79","0,30","7.347.444,79","8.025.000,00","8.025.000,00","90,44","Brazil","-","5,36","12.Jun2030","3,88","USD","10.Jun2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","7.300.170,00","0,30","7.300.170,00","8.391.000,00","8.391.000,00","85,13","Saudi Arabia","-","12,97","26.Oct2046","4,50","USD","26.Oct2016" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7.220.432,29","0,29","7.220.432,29","7.375.000,00","7.375.000,00","96,88","Qatar","-","2,06","02.Jun2026","3,25","USD","02.Jun2016" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7.182.000,00","0,29","7.182.000,00","9.500.000,00","9.500.000,00","74,65","Brazil","-","12,82","14.Jan2050","4,75","USD","14.Nov2019" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7.115.808,49","0,29","7.115.808,49","5.904.946,00","5.904.946,00","120,40","Uruguay","-","7,80","21.Mar2036","7,63","USD","21.Mar2006" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.081.058,83","0,29","7.081.058,83","7.574.000,00","7.574.000,00","93,25","Romania","-","2,75","27.Feb2027","3,00","USD","27.Jan2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7.003.120,31","0,28","7.003.120,31","11.070.000,00","11.070.000,00","63,22","Hungary","-","15,64","21.Sept2051","3,13","USD","21.Sept2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6.992.951,56","0,28","6.992.951,56","6.925.000,00","6.925.000,00","100,66","Oman","-","11,85","08.Mar2047","6,50","USD","08.Mar2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.950.567,71","0,28","6.950.567,71","6.150.000,00","6.150.000,00","111,84","Kazakhstan","-","11,85","21.Jul2045","6,50","USD","21.Jul2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6.940.479,95","0,28","6.940.479,95","6.825.000,00","6.825.000,00","101,06","Costa Rica","-","4,91","19.Feb2031","6,13","USD","19.Nov2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6.909.611,11","0,28","6.909.611,11","6.925.000,00","6.925.000,00","98,25","Hungary","-","7,66","16.Jun2034","5,50","USD","16.Jun2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6.869.032,12","0,28","6.869.032,12","6.875.000,00","6.875.000,00","99,75","South Africa","-","1,40","16.Sept2025","5,88","USD","16.Sept2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.764.606,25","0,27","6.764.606,25","6.750.000,00","6.750.000,00","99,09","Dominican Republic","-","10,88","27.Jan2045","6,85","USD","27.Jan2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6.688.112,48","0,27","6.688.112,48","6.745.000,00","6.745.000,00","98,22","Brazil","-","3,33","13.Jan2028","4,63","USD","13.Oct2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6.500.624,43","0,26","6.500.624,43","7.098.000,00","7.098.000,00","89,63","South Africa","-","3,98","12.Oct2028","4,30","USD","12.Oct2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6.445.164,31","0,26","6.445.164,31","7.025.000,00","7.025.000,00","89,38","South Africa","-","4,64","30.Sept2029","4,85","USD","30.Sept2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6.391.087,50","0,26","6.391.087,50","6.275.000,00","6.275.000,00","99,94","Qatar","-","3,63","23.Apr2028","4,50","USD","23.Apr2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.311.067,00","0,26","6.311.067,00","7.482.000,00","7.482.000,00","84,00","Romania","-","6,06","14.Feb2031","3,00","USD","14.Jul2020" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","6.233.063,30","0,25","6.233.063,30","5.245.000,00","5.245.000,00","118,59","Jamaica","-","9,01","15.Mar2039","8,00","USD","15.Mar2007" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6.188.509,00","0,25","6.188.509,00","12.568.336,00","12.568.336,00","48,85","Ecuador","-","7,81","31.Jul2040","2,50","USD","31.Aug2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6.148.262,50","0,25","6.148.262,50","7.650.000,00","7.650.000,00","79,55","Brazil","-","11,69","27.Jan2045","5,00","USD","01.Aug2014" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6.129.180,56","0,25","6.129.180,56","5.750.000,00","5.750.000,00","103,25","Costa Rica","-","10,53","04.Apr2044","7,00","USD","04.Apr2014" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6.125.066,75","0,25","6.125.066,75","5.951.000,00","5.951.000,00","101,80","Colombia","-","6,90","02.Feb2034","7,50","USD","02.Feb2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6.088.658,33","0,25","6.088.658,33","7.400.000,00","7.400.000,00","81,69","Peru","-","8,16","15.Jan2034","3,00","USD","02.Nov2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6.075.859,38","0,25","6.075.859,38","6.225.000,00","6.225.000,00","95,94","Qatar","-","5,26","16.Apr2030","3,75","USD","16.Apr2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6.066.246,01","0,25","6.066.246,01","6.325.000,00","6.325.000,00","95,69","Saudi Arabia","-","3,62","04.Mar2028","3,63","USD","04.Oct2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","6.035.567,65","0,24","6.035.567,65","4.865.000,00","4.865.000,00","122,64","Philippines","-","4,62","02.Feb2030","9,50","USD","02.Feb2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.017.646,88","0,24","6.017.646,88","6.150.000,00","6.150.000,00","97,28","Dominican Republic","-","6,77","22.Feb2033","6,00","USD","22.Feb2022" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6.013.828,61","0,24","6.013.828,61","5.660.000,00","5.660.000,00","103,06","Bahrain","-","3,79","12.Oct2028","7,00","USD","12.Oct2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6.007.775,94","0,24","6.007.775,94","6.177.000,00","6.177.000,00","95,91","Saudi Arabia","-","2,41","26.Oct2026","3,25","USD","26.Oct2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.987.503,12","0,24","5.987.503,12","6.525.000,00","6.525.000,00","91,06","Dominican Republic","-","5,03","30.Jan2030","4,50","USD","30.Jan2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5.975.687,81","0,24","5.975.687,81","5.895.000,00","5.895.000,00","99,63","Kazakhstan","-","0,53","14.Oct2024","3,88","USD","14.Oct2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.952.498,61","0,24","5.952.498,61","6.100.000,00","6.100.000,00","97,06","Dominican Republic","-","4,21","22.Feb2029","5,50","USD","22.Feb2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.940.144,17","0,24","5.940.144,17","6.175.000,00","6.175.000,00","95,45","Panama","-","7,68","14.Feb2035","6,40","USD","21.Nov2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5.923.084,20","0,24","5.923.084,20","5.675.000,00","5.675.000,00","103,31","Oman","-","5,53","25.Jan2031","6,25","USD","25.Jan2021" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5.888.507,29","0,24","5.888.507,29","5.900.000,00","5.900.000,00","98,44","Oman","-","5,26","15.Jun2030","4,88","USD","15.Jun2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.807.957,60","0,24","5.807.957,60","5.775.000,00","5.775.000,00","99,56","Dominican Republic","-","2,57","25.Jan2027","5,95","USD","25.Jan2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.768.784,72","0,23","5.768.784,72","5.800.000,00","5.800.000,00","98,34","Saudi Arabia","-","13,97","16.Jan2054","5,75","USD","16.Jan2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5.749.081,72","0,23","5.749.081,72","7.852.000,00","7.852.000,00","72,63","Chile","-","14,93","25.Jan2050","3,50","USD","25.Jun2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.719.801,04","0,23","5.719.801,04","5.650.000,00","5.650.000,00","99,22","Romania","-","7,45","25.May2034","6,00","USD","25.May2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.708.779,86","0,23","5.708.779,86","6.550.000,00","6.550.000,00","86,00","Colombia","-","9,84","18.Jan2041","6,13","USD","20.Oct2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.701.497,99","0,23","5.701.497,99","6.620.000,00","6.620.000,00","84,69","Romania","-","12,63","15.Jun2048","5,13","USD","15.Jun2018" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","5.683.973,96","0,23","5.683.973,96","5.900.000,00","5.900.000,00","94,91","United Arab Emirates","-","3,26","11.Oct2027","3,13","USD","11.Oct2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.627.468,75","0,23","5.627.468,75","5.550.000,00","5.550.000,00","99,88","Jordan","-","3,98","13.Jan2029","7,50","USD","13.Apr2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.622.496,00","0,23","5.622.496,00","5.632.000,00","5.632.000,00","99,56","Oman","-","2,70","08.Mar2027","5,38","USD","08.Mar2017" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","5.614.989,27","0,23","5.614.989,27","5.547.000,00","5.547.000,00","101,19","Azerbaijan","-","1,85","24.Mar2026","6,88","USD","24.Mar2016" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5.610.269,53","0,23","5.610.269,53","4.625.000,00","4.625.000,00","119,75","Uruguay","-","6,53","15.Jan2033","7,88","USD","29.May2003" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.590.718,61","0,23","5.590.718,61","7.475.000,00","7.475.000,00","72,90","Colombia","-","11,73","15.May2049","5,20","USD","28.Jan2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.575.976,53","0,23","5.575.976,53","5.150.000,00","5.150.000,00","105,25","Dominican Republic","-","10,34","30.Apr2044","7,45","USD","30.Apr2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5.567.866,41","0,23","5.567.866,41","4.925.000,00","4.925.000,00","110,34","Philippines","-","7,66","23.Oct2034","6,38","USD","23.Oct2009" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5.562.490,31","0,23","5.562.490,31","7.425.000,00","7.425.000,00","73,72","Chile","-","12,13","07.May2041","3,10","USD","07.May2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5.545.575,52","0,22","5.545.575,52","5.225.000,00","5.225.000,00","103,91","Hungary","-","3,42","09.Jun2028","7,50","USD","09.Jun2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5.540.688,00","0,22","5.540.688,00","5.232.000,00","5.232.000,00","103,13","Jamaica","-","2,70","28.Apr2028","6,75","USD","28.Jul2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.529.945,65","0,22","5.529.945,65","5.618.000,00","5.618.000,00","97,34","Romania","-","11,16","22.Jan2044","6,13","USD","22.Jan2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","5.523.588,75","0,22","5.523.588,75","5.625.000,00","5.625.000,00","96,63","Saudi Arabia","-","2,82","20.Apr2027","3,63","USD","20.Apr2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.469.529,17","0,22","5.469.529,17","5.450.000,00","5.450.000,00","98,59","Romania","-","3,26","25.Nov2027","5,25","USD","25.May2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.443.609,38","0,22","5.443.609,38","6.850.000,00","6.850.000,00","79,00","Colombia","-","10,79","26.Feb2044","5,63","USD","28.Jan2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.414.653,12","0,22","5.414.653,12","6.300.000,00","6.300.000,00","85,40","Brazil","-","11,88","21.Feb2047","5,63","USD","28.Jul2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.413.262,76","0,22","5.413.262,76","6.675.000,00","6.675.000,00","79,70","Colombia","-","6,04","15.Apr2031","3,13","USD","04.Jun2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.390.268,75","0,22","5.390.268,75","5.400.000,00","5.400.000,00","98,85","Brazil","-","7,38","15.Mar2034","6,13","USD","29.Jan2024" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","5.384.494,79","0,22","5.384.494,79","5.250.000,00","5.250.000,00","100,66","Hungary","-","3,20","04.Dec2027","6,13","USD","04.May2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.369.282,29","0,22","5.369.282,29","5.350.000,00","5.350.000,00","98,59","Saudi Arabia","-","1,00","17.Apr2025","4,00","USD","17.Apr2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.344.510,76","0,22","5.344.510,76","6.100.000,00","6.100.000,00","85,81","Romania","-","6,65","27.Mar2032","3,63","USD","27.Jan2022" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5.291.161,56","0,21","5.291.161,56","5.225.000,00","5.225.000,00","100,97","Morocco","-","3,50","08.Mar2028","5,95","USD","08.Mar2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5.250.087,50","0,21","5.250.087,50","5.075.000,00","5.075.000,00","103,13","Morocco","-","7,09","08.Sept2033","6,50","USD","08.Mar2023" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5.222.074,93","0,21","5.222.074,93","5.070.000,00","5.070.000,00","100,59","Oman","-","1,48","31.Oct2025","5,93","USD","31.Oct2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5.206.732,50","0,21","5.206.732,50","4.440.000,00","4.440.000,00","115,72","Philippines","-","5,35","14.Jan2031","7,75","USD","11.Jan2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.195.154,86","0,21","5.195.154,86","5.900.000,00","5.900.000,00","85,84","Saudi Arabia","-","13,07","04.Oct2047","4,63","USD","04.Oct2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.161.783,85","0,21","5.161.783,85","5.050.000,00","5.050.000,00","101,13","Dominican Republic","-","1,71","29.Jan2026","6,88","USD","29.Jan2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.153.662,50","0,21","5.153.662,50","5.075.000,00","5.075.000,00","98,95","Brazil","-","7,08","20.Oct2033","6,00","USD","13.Apr2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5.129.060,21","0,21","5.129.060,21","5.165.000,00","5.165.000,00","98,19","Panama","-","7,60","26.Jan2036","6,70","USD","26.Jan2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.125.200,00","0,21","5.125.200,00","4.800.000,00","4.800.000,00","104,00","Oman","-","3,11","28.Oct2027","6,75","USD","28.Oct2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.010.104,17","0,20","5.010.104,17","5.000.000,00","5.000.000,00","99,28","Saudi Arabia","-","7,38","18.Jul2033","4,88","USD","18.Jan2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5.009.306,21","0,20","5.009.306,21","5.049.000,00","5.049.000,00","99,11","Poland","-","4,41","18.Mar2029","4,63","USD","18.Mar2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.963.385,62","0,20","4.963.385,62","5.175.000,00","5.175.000,00","93,94","Dominican Republic","-","11,84","05.Jun2049","6,40","USD","05.Jun2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4.959.494,79","0,20","4.959.494,79","4.750.000,00","4.750.000,00","101,59","Brazil","-","1,85","07.Apr2026","6,00","USD","17.Mar2016" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4.951.199,22","0,20","4.951.199,22","5.175.000,00","5.175.000,00","94,05","Colombia","-","2,79","25.Apr2027","3,88","USD","25.Jan2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4.920.724,83","0,20","4.920.724,83","4.925.000,00","4.925.000,00","97,97","Saudi Arabia","-","4,40","16.Apr2029","4,38","USD","16.Jan2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.913.306,25","0,20","4.913.306,25","5.350.000,00","5.350.000,00","91,70","Colombia","-","4,35","15.Mar2029","4,50","USD","12.Oct2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4.879.839,17","0,20","4.879.839,17","5.450.000,00","5.450.000,00","86,38","South Africa","-","10,58","20.Apr2052","7,30","USD","20.Apr2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.871.702,92","0,20","4.871.702,92","5.204.000,00","5.204.000,00","93,16","Philippines","-","3,57","01.Feb2028","3,00","USD","01.Feb2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.865.787,27","0,20","4.865.787,27","6.650.000,00","6.650.000,00","72,06","Panama","-","7,36","29.Sept2032","2,25","USD","29.Sept2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4.830.668,44","0,20","4.830.668,44","5.175.000,00","5.175.000,00","92,06","Jordan","-","5,13","07.Jul2030","5,85","USD","07.Jul2020" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4.818.925,78","0,20","4.818.925,78","4.725.000,00","4.725.000,00","101,91","Oman","-","7,28","21.Sept2033","5,88","USD","21.Sept2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.803.465,28","0,19","4.803.465,28","4.700.000,00","4.700.000,00","102,06","Brazil","-","5,65","18.Mar2031","6,25","USD","20.Nov2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4.776.089,06","0,19","4.776.089,06","4.725.000,00","4.725.000,00","99,78","Mexico","-","8,45","07.May2036","6,00","USD","08.Jan2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.763.524,31","0,19","4.763.524,31","4.750.000,00","4.750.000,00","99,31","Saudi Arabia","-","7,64","16.Jan2034","5,00","USD","16.Jan2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.760.750,00","0,19","4.760.750,00","6.950.000,00","6.950.000,00","66,31","Panama","-","13,14","01.Apr2056","4,50","USD","01.Apr2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4.759.539,41","0,19","4.759.539,41","5.075.000,00","5.075.000,00","92,25","South Africa","-","5,09","22.Jun2030","5,88","USD","22.May2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4.732.291,67","0,19","4.732.291,67","5.000.000,00","5.000.000,00","93,63","Saudi Arabia","-","13,49","16.Jan2050","5,25","USD","16.Jan2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4.710.900,69","0,19","4.710.900,69","5.780.000,00","5.780.000,00","79,78","United Arab Emirates","-","14,66","16.Apr2050","3,88","USD","16.Apr2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","4.669.611,46","0,19","4.669.611,46","4.525.000,00","4.525.000,00","101,63","Hungary","-","3,66","29.Jun2028","6,50","USD","31.May2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.666.542,92","0,19","4.666.542,92","5.725.000,00","5.725.000,00","81,09","Chile","-","8,00","27.Jul2033","2,55","USD","27.Jul2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.660.621,37","0,19","4.660.621,37","7.822.000,00","7.822.000,00","58,91","Panama","-","14,50","23.Jul2060","3,87","USD","23.Jul2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.635.375,00","0,19","4.635.375,00","6.575.000,00","6.575.000,00","68,50","Panama","-","12,36","16.Apr2050","4,50","USD","16.Apr2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.633.055,42","0,19","4.633.055,42","5.350.000,00","5.350.000,00","85,88","Philippines","-","11,19","20.Jan2040","3,95","USD","20.Jan2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.587.679,69","0,19","4.587.679,69","4.875.000,00","4.875.000,00","93,66","Chile","-","3,53","06.Feb2028","3,24","USD","06.Feb2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.577.917,17","0,19","4.577.917,17","4.207.000,00","4.207.000,00","105,35","Colombia","-","6,29","20.Apr2033","8,00","USD","07.Dec2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.577.765,62","0,19","4.577.765,62","4.500.000,00","4.500.000,00","100,60","Brazil","-","12,37","13.May2054","7,13","USD","29.Jan2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","4.543.055,73","0,18","4.543.055,73","3.475.000,00","3.475.000,00","128,00","Qatar","-","4,80","15.Jun2030","9,75","USD","29.Jun2000" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.536.747,92","0,18","4.536.747,92","4.575.000,00","4.575.000,00","99,00","Colombia","-","8,55","18.Sept2037","7,38","USD","19.Sept2006" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.518.429,60","0,18","4.518.429,60","4.624.445,00","4.624.445,00","96,59","Chile","-","8,69","05.Jan2036","4,95","USD","05.Jul2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4.493.943,75","0,18","4.493.943,75","4.450.000,00","4.450.000,00","100,88","Bahrain","-","4,58","20.Sept2029","6,75","USD","20.Sept2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4.476.558,33","0,18","4.476.558,33","4.200.000,00","4.200.000,00","104,05","Poland","-","3,90","31.Oct2028","6,25","USD","31.Oct2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4.470.484,38","0,18","4.470.484,38","4.900.000,00","4.900.000,00","90,00","Brazil","-","10,34","07.Jan2041","5,63","USD","07.Oct2009" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4.465.336,46","0,18","4.465.336,46","4.825.000,00","4.825.000,00","90,00","South Africa","-","6,15","20.Apr2032","5,88","USD","20.Apr2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.427.133,33","0,18","4.427.133,33","4.400.000,00","4.400.000,00","99,50","Dominican Republic","-","3,75","19.Jul2028","6,00","USD","19.Jul2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4.425.246,88","0,18","4.425.246,88","4.450.000,00","4.450.000,00","97,25","South Africa","-","1,89","14.Apr2026","4,88","USD","14.Apr2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.397.641,67","0,18","4.397.641,67","5.475.000,00","5.475.000,00","79,00","Egypt","-","8,69","31.Jan2047","8,50","USD","31.Jan2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.356.241,04","0,18","4.356.241,04","4.350.000,00","4.350.000,00","99,28","Chile","-","4,21","22.Jan2029","4,85","USD","22.Jan2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.341.685,26","0,18","4.341.685,26","5.051.000,00","5.051.000,00","85,00","Dominican Republic","-","10,44","21.Jan2041","5,30","USD","21.Jan2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4.335.720,00","0,18","4.335.720,00","4.800.000,00","4.800.000,00","87,69","Paraguay","-","12,46","30.Mar2050","5,40","USD","07.Feb2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4.320.690,10","0,17","4.320.690,10","4.175.000,00","4.175.000,00","102,41","Kenya","-","4,49","16.Feb2031","9,75","USD","16.Feb2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.317.056,25","0,17","4.317.056,25","4.450.000,00","4.450.000,00","95,56","Brazil","-","4,44","30.May2029","4,50","USD","28.Mar2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.275.302,78","0,17","4.275.302,78","5.170.000,00","5.170.000,00","82,44","Philippines","-","11,90","01.Mar2041","3,70","USD","01.Mar2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4.275.150,00","0,17","4.275.150,00","4.400.000,00","4.400.000,00","94,97","Kazakhstan","-","12,33","14.Oct2044","4,88","USD","14.Oct2014" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","4.259.283,75","0,17","4.259.283,75","5.175.000,00","5.175.000,00","81,75","Philippines","-","12,25","02.Feb2042","3,70","USD","02.Feb2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.258.500,00","0,17","4.258.500,00","4.175.000,00","4.175.000,00","102,00","Serbia","-","7,12","26.Sept2033","6,50","USD","26.Jan2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4.250.826,25","0,17","4.250.826,25","4.325.000,00","4.325.000,00","96,25","Paraguay","-","5,07","28.Apr2031","4,95","USD","28.Apr2020" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4.239.805,11","0,17","4.239.805,11","4.275.000,00","4.275.000,00","97,88","Malaysia","-","1,02","22.Apr2025","3,04","USD","22.Apr2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4.228.184,03","0,17","4.228.184,03","4.300.000,00","4.300.000,00","97,22","United Arab Emirates","-","1,01","16.Apr2025","2,50","USD","16.Apr2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.226.760,42","0,17","4.226.760,42","4.550.000,00","4.550.000,00","90,69","Saudi Arabia","-","13,28","17.Apr2049","5,00","USD","17.Apr2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.223.641,50","0,17","4.223.641,50","4.212.000,00","4.212.000,00","99,38","Dominican Republic","-","0,81","27.Jan2025","5,50","USD","27.Jan2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.219.055,42","0,17","4.219.055,42","5.820.000,00","5.820.000,00","71,78","Philippines","-","14,23","06.Jul2046","3,20","USD","06.Jul2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4.214.112,43","0,17","4.214.112,43","5.825.000,00","5.825.000,00","72,19","Peru","-","15,22","10.Mar2051","3,55","USD","10.Mar2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4.213.633,33","0,17","4.213.633,33","4.150.000,00","4.150.000,00","100,25","Cote D'Ivoire (Ivory Coast)","-","7,72","30.Jan2037","8,25","USD","30.Jan2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.204.630,90","0,17","4.204.630,90","4.175.000,00","4.175.000,00","99,81","Saudi Arabia","-","3,43","18.Jan2028","4,75","USD","18.Jan2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.175.141,03","0,17","4.175.141,03","4.795.000,00","4.795.000,00","86,84","Chile","-","11,81","07.Mar2042","4,34","USD","07.Mar2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.159.025,00","0,17","4.159.025,00","3.900.000,00","3.900.000,00","103,94","Bahrain","-","4,84","14.May2030","7,38","USD","14.May2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","4.148.778,65","0,17","4.148.778,65","4.775.000,00","4.775.000,00","84,75","Senegal","-","6,05","23.May2033","6,25","USD","23.May2017" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4.142.812,50","0,17","4.142.812,50","4.050.000,00","4.050.000,00","101,13","Bahrain","-","1,70","26.Jan2026","7,00","USD","24.Nov2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4.139.236,11","0,17","4.139.236,11","4.550.000,00","4.550.000,00","89,75","United Arab Emirates","-","4,99","30.Sept2029","2,50","USD","30.Sept2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4.131.075,52","0,17","4.131.075,52","4.425.000,00","4.425.000,00","91,97","United Arab Emirates","-","5,35","16.Apr2030","3,13","USD","16.Apr2020" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4.115.150,00","0,17","4.115.150,00","4.225.000,00","4.225.000,00","96,75","Trinidad and Tobago","-","2,20","04.Aug2026","4,50","USD","04.Aug2016" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4.112.623,29","0,17","4.112.623,29","3.785.000,00","3.785.000,00","108,44","Peru","-","8,44","14.Mar2037","6,55","USD","14.Mar2007" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","4.096.837,50","0,17","4.096.837,50","4.200.000,00","4.200.000,00","96,78","Paraguay","-","11,35","11.Aug2044","6,10","USD","11.Aug2014" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.094.750,43","0,17","4.094.750,43","5.125.000,00","5.125.000,00","79,22","Serbia","-","6,03","01.Dec2030","2,13","USD","01.Dec2020" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","4.093.171,88","0,17","4.093.171,88","4.875.000,00","4.875.000,00","83,50","Qatar","-","6,52","12.Jul2031","2,25","USD","12.Jul2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.092.921,88","0,17","4.092.921,88","5.175.000,00","5.175.000,00","77,70","Colombia","-","6,75","22.Apr2032","3,25","USD","22.Apr2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4.074.834,61","0,16","4.074.834,61","4.103.000,00","4.103.000,00","98,34","Jordan","-","1,72","29.Jan2026","6,13","USD","10.Nov2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.067.060,00","0,16","4.067.060,00","4.800.000,00","4.800.000,00","84,31","Chile","-","6,88","27.Jan2032","2,55","USD","27.Jan2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4.064.521,70","0,16","4.064.521,70","5.675.000,00","5.675.000,00","70,09","United Arab Emirates","-","15,26","30.Sept2049","3,13","USD","30.Sept2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4.053.541,32","0,16","4.053.541,32","4.150.000,00","4.150.000,00","96,78","Jordan","-","2,58","31.Jan2027","5,75","USD","01.Nov2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.035.671,70","0,16","4.035.671,70","3.835.000,00","3.835.000,00","104,94","Philippines","-","0,93","16.Mar2025","10,63","USD","16.Mar2000" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4.029.047,85","0,16","4.029.047,85","5.350.000,00","5.350.000,00","72,50","South Africa","-","10,73","27.Sept2047","5,65","USD","27.Sept2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4.023.362,50","0,16","4.023.362,50","3.600.000,00","3.600.000,00","109,81","Turkey","-","3,18","15.Jan2028","9,88","USD","15.Nov2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.016.854,17","0,16","4.016.854,17","4.150.000,00","4.150.000,00","95,63","Egypt","-","2,53","31.Jan2027","7,50","USD","31.Jan2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.958.266,32","0,16","3.958.266,32","3.475.000,00","3.475.000,00","110,88","Oman","-","6,34","28.Oct2032","7,38","USD","28.Oct2020" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.857.659,38","0,16","3.857.659,38","4.650.000,00","4.650.000,00","82,84","Bahrain","-","10,84","19.Sept2044","6,00","USD","17.Sept2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3.856.531,07","0,16","3.856.531,07","6.605.000,00","6.605.000,00","57,50","Peru","-","18,07","01.Dec2060","2,78","USD","01.Dec2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3.841.959,38","0,16","3.841.959,38","4.050.000,00","4.050.000,00","93,97","Tunisia","-","0,81","30.Jan2025","5,75","USD","30.Jan2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3.839.599,65","0,16","3.839.599,65","3.850.000,00","3.850.000,00","98,22","Qatar","-","1,01","16.Apr2025","3,40","USD","16.Apr2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.829.528,64","0,15","3.829.528,64","4.150.000,00","4.150.000,00","91,75","Egypt","-","4,06","01.Mar2029","7,60","USD","26.Feb2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3.821.797,92","0,15","3.821.797,92","4.100.000,00","4.100.000,00","91,75","Qatar","-","13,10","02.Jun2046","4,63","USD","02.Jun2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3.820.840,28","0,15","3.820.840,28","3.650.000,00","3.650.000,00","101,94","Bahrain","-","5,25","18.Oct2030","6,25","USD","18.Apr2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3.803.425,78","0,15","3.803.425,78","4.425.000,00","4.425.000,00","84,06","United Arab Emirates","-","13,73","11.Oct2047","4,13","USD","11.Oct2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.787.486,11","0,15","3.787.486,11","3.500.000,00","3.500.000,00","104,81","Bahrain","-","7,33","18.Apr2035","7,75","USD","18.Apr2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3.780.343,98","0,15","3.780.343,98","3.850.000,00","3.850.000,00","96,88","Malaysia","-","1,96","27.Apr2026","3,18","USD","27.Apr2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.778.923,78","0,15","3.778.923,78","4.006.000,00","4.006.000,00","92,38","Guatemala","-","12,03","01.Jun2050","6,13","USD","31.May2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.777.061,88","0,15","3.777.061,88","3.946.000,00","3.946.000,00","94,97","Philippines","-","4,31","14.Jan2029","3,75","USD","14.Jan2019" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3.736.818,23","0,15","3.736.818,23","4.395.000,00","4.395.000,00","84,78","Azerbaijan","-","6,36","01.Sept2032","3,50","USD","01.Sept2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.732.484,08","0,15","3.732.484,08","3.849.936,00","3.849.936,00","95,75","Chile","-","14,34","05.Jan2054","5,33","USD","05.Jul2023" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3.720.700,73","0,15","3.720.700,73","5.225.000,00","5.225.000,00","70,53","Qatar","-","15,62","12.Jul2051","3,30","USD","12.Jul2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.719.049,00","0,15","3.719.049,00","12.693.000,00","12.693.000,00","29,30","Ukraine","-","9,51","25.Sept2034","0,00","USD","25.Sept2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3.715.650,00","0,15","3.715.650,00","4.050.000,00","4.050.000,00","88,34","Jordan","-","10,08","10.Oct2047","7,38","USD","10.Oct2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3.715.657,00","0,15","3.715.657,00","4.474.000,00","4.474.000,00","82,81","Mexico","-","11,97","08.Mar2044","4,75","USD","08.Mar2012" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.711.955,90","0,15","3.711.955,90","4.225.000,00","4.225.000,00","87,31","Chile","-","8,05","31.Jan2034","3,50","USD","31.Jan2022" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3.700.885,42","0,15","3.700.885,42","3.500.000,00","3.500.000,00","102,59","Bahrain","-","3,05","25.Oct2027","7,50","USD","25.Oct2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.692.548,61","0,15","3.692.548,61","3.700.000,00","3.700.000,00","98,88","Saudi Arabia","-","4,99","16.Jan2030","4,75","USD","16.Jan2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3.689.967,36","0,15","3.689.967,36","3.475.000,00","3.475.000,00","105,00","Oman","-","12,28","25.Jan2051","7,00","USD","25.Jan2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.687.187,50","0,15","3.687.187,50","3.750.000,00","3.750.000,00","97,60","Colombia","-","1,68","28.Jan2026","4,50","USD","28.Sept2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.678.876,56","0,15","3.678.876,56","4.350.000,00","4.350.000,00","81,69","Egypt","-","8,68","29.May2050","8,88","USD","29.May2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3.664.282,26","0,15","3.664.282,26","3.700.000,00","3.700.000,00","97,56","Saudi Arabia","-","4,51","22.May2029","4,27","USD","22.May2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3.663.923,35","0,15","3.663.923,35","3.745.000,00","3.745.000,00","96,59","United Arab Emirates","-","1,98","03.May2026","3,13","USD","03.May2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.648.177,95","0,15","3.648.177,95","3.875.000,00","3.875.000,00","93,72","Chile","-","2,68","31.Jan2027","2,75","USD","31.Jan2022" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3.642.962,17","0,15","3.642.962,17","3.500.000,00","3.500.000,00","101,88","Saudi Arabia","-","3,97","25.Oct2028","5,27","USD","25.Oct2022" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3.622.571,88","0,15","3.622.571,88","3.450.000,00","3.450.000,00","104,16","Egypt","-","1,74","28.Feb2026","10,88","USD","28.Feb2023" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3.622.603,30","0,15","3.622.603,30","4.825.000,00","4.825.000,00","74,44","Qatar","-","12,31","12.Jul2041","3,13","USD","12.Jul2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.620.015,62","0,15","3.620.015,62","3.625.000,00","3.625.000,00","97,88","Saudi Arabia","-","5,15","17.Apr2030","4,50","USD","17.Apr2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3.600.110,94","0,15","3.600.110,94","4.025.000,00","4.025.000,00","88,00","Uruguay","-","12,99","20.Nov2045","4,13","USD","20.Nov2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.594.777,78","0,15","3.594.777,78","4.000.000,00","4.000.000,00","88,92","Saudi Arabia","-","14,25","18.Jan2053","5,00","USD","18.Jan2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.593.186,11","0,15","3.593.186,11","3.400.000,00","3.400.000,00","103,38","Saudi Arabia","-","6,70","25.Oct2032","5,50","USD","25.Oct2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.582.516,67","0,14","3.582.516,67","3.673.000,00","3.673.000,00","95,13","South Africa","-","3,11","27.Sept2027","4,85","USD","27.Sept2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.557.176,51","0,14","3.557.176,51","3.475.000,00","3.475.000,00","101,32","Turkey","-","0,82","05.Feb2025","7,38","USD","24.Jan2005" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.544.425,00","0,14","3.544.425,00","3.600.000,00","3.600.000,00","96,53","Mexico","-","4,40","22.Apr2029","4,50","USD","22.Jan2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3.543.658,85","0,14","3.543.658,85","4.375.000,00","4.375.000,00","80,16","Morocco","-","7,37","15.Dec2032","3,00","USD","15.Dec2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","3.543.176,39","0,14","3.543.176,39","3.500.000,00","3.500.000,00","101,04","United Arab Emirates","-","7,29","13.Sept2033","5,50","USD","13.Sept2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3.537.899,31","0,14","3.537.899,31","3.625.000,00","3.625.000,00","96,72","Brazil","-","1,15","06.Jun2025","2,88","USD","10.Jun2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3.516.703,12","0,14","3.516.703,12","3.250.000,00","3.250.000,00","106,90","Brazil","-","8,49","20.Jan2037","7,13","USD","18.Jan2006" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","3.511.038,65","0,14","3.511.038,65","3.475.000,00","3.475.000,00","99,34","Vietnam","-","0,62","19.Nov2024","4,80","USD","19.Nov2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3.508.287,50","0,14","3.508.287,50","3.550.000,00","3.550.000,00","96,63","Bahrain","-","2,72","30.Mar2027","4,50","USD","30.Sept2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.499.708,33","0,14","3.499.708,33","3.250.000,00","3.250.000,00","104,75","Colombia","-","7,47","14.Nov2035","8,00","USD","14.Nov2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3.490.672,22","0,14","3.490.672,22","5.050.000,00","5.050.000,00","68,00","Morocco","-","13,74","15.Dec2050","4,00","USD","15.Dec2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.483.958,86","0,14","3.483.958,86","3.650.000,00","3.650.000,00","92,06","Panama","-","11,60","28.Mar2054","6,85","USD","28.Mar2023" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","3.480.339,84","0,14","3.480.339,84","3.325.000,00","3.325.000,00","101,41","Bahrain","-","1,40","05.Oct2025","6,88","USD","05.Apr2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3.478.679,86","0,14","3.478.679,86","4.150.000,00","4.150.000,00","81,95","El Salvador","-","8,43","15.Jul2052","9,50","USD","15.Jul2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.473.528,91","0,14","3.473.528,91","3.975.000,00","3.975.000,00","84,91","Egypt","-","5,77","29.May2032","7,63","USD","29.May2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.468.033,33","0,14","3.468.033,33","4.175.000,00","4.175.000,00","82,60","Colombia","-","5,21","30.Jan2030","3,00","USD","30.Jan2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3.463.601,36","0,14","3.463.601,36","3.500.000,00","3.500.000,00","97,41","Saudi Arabia","-","7,32","22.May2033","4,51","USD","22.May2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.444.010,42","0,14","3.444.010,42","3.450.000,00","3.450.000,00","98,81","Philippines","-","9,30","13.Jan2037","5,00","USD","13.Jan2012" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3.426.875,62","0,14","3.426.875,62","2.945.000,00","2.945.000,00","114,85","Brazil","-","6,91","20.Jan2034","8,25","USD","20.Jan2004" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3.397.185,00","0,14","3.397.185,00","4.400.000,00","4.400.000,00","75,06","El Salvador","-","6,81","15.Jun2035","7,65","USD","10.Jun2005" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.391.854,17","0,14","3.391.854,17","3.050.000,00","3.050.000,00","108,00","Colombia","-","10,89","14.Nov2053","8,75","USD","14.Nov2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","3.386.617,01","0,14","3.386.617,01","3.650.000,00","3.650.000,00","91,41","Bahrain","-","4,53","18.May2029","3,88","USD","18.Nov2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.369.430,42","0,14","3.369.430,42","4.007.000,00","4.007.000,00","83,19","Mexico","-","6,29","24.May2031","2,66","USD","24.Nov2020" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.338.775,00","0,14","3.338.775,00","3.300.000,00","3.300.000,00","99,03","Namibia","-","1,48","29.Oct2025","5,25","USD","29.Oct2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.326.191,67","0,13","3.326.191,67","2.650.000,00","2.650.000,00","124,03","Indonesia","-","8,98","17.Jan2038","7,75","USD","17.Jan2008" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.325.852,52","0,13","3.325.852,52","3.377.000,00","3.377.000,00","98,47","Turkey","-","2,72","25.Mar2027","6,00","USD","23.Jan2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.323.320,31","0,13","3.323.320,31","3.425.000,00","3.425.000,00","94,28","Bahrain","-","5,89","30.Sept2031","5,63","USD","30.Sept2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.311.345,88","0,13","3.311.345,88","3.925.000,00","3.925.000,00","83,81","Panama","-","5,17","23.Jan2030","3,16","USD","23.Jul2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.309.488,38","0,13","3.309.488,38","3.292.000,00","3.292.000,00","98,03","Mexico","-","12,77","04.May2053","6,34","USD","28.Apr2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.305.356,25","0,13","3.305.356,25","3.225.000,00","3.225.000,00","101,44","Philippines","-","13,09","17.Jan2048","5,50","USD","17.Jan2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.305.400,00","0,13","3.305.400,00","2.800.000,00","2.800.000,00","116,72","Indonesia","-","11,39","15.Jan2044","6,75","USD","15.Jan2014" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.296.752,78","0,13","3.296.752,78","3.425.000,00","3.425.000,00","93,50","Kenya","-","5,25","22.May2032","8,00","USD","22.May2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3.293.766,67","0,13","3.293.766,67","3.300.000,00","3.300.000,00","98,63","Cote D'Ivoire (Ivory Coast)","-","6,12","30.Jan2033","7,63","USD","30.Jan2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.254.029,72","0,13","3.254.029,72","3.325.000,00","3.325.000,00","96,63","Saudi Arabia","-","1,49","22.Oct2025","2,90","USD","22.Apr2020" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","3.240.027,47","0,13","3.240.027,47","3.575.000,00","3.575.000,00","89,53","United Arab Emirates","-","10,38","02.Nov2047","4,60","USD","02.Nov2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.231.981,51","0,13","3.231.981,51","3.275.000,00","3.275.000,00","96,42","Turkey","-","2,31","09.Oct2026","4,88","USD","09.Mar2016" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3.230.800,64","0,13","3.230.800,64","4.665.000,00","4.665.000,00","67,95","El Salvador","-","9,18","20.Jan2050","7,12","USD","06.Aug2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.227.039,67","0,13","3.227.039,67","3.110.000,00","3.110.000,00","101,88","Guatemala","-","7,81","13.Jun2036","6,60","USD","13.Jun2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.223.575,42","0,13","3.223.575,42","5.100.000,00","5.100.000,00","62,66","Chile","-","17,78","22.Jan2061","3,10","USD","22.Jan2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3.217.588,21","0,13","3.217.588,21","3.500.000,00","3.500.000,00","90,72","Saudi Arabia","-","5,00","29.Oct2029","2,97","USD","29.Oct2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.208.729,17","0,13","3.208.729,17","3.277.000,00","3.277.000,00","97,81","Panama","-","0,94","16.Mar2025","3,75","USD","16.Mar2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.208.487,03","0,13","3.208.487,03","3.485.000,00","3.485.000,00","91,97","Panama","-","3,60","17.Mar2028","3,88","USD","17.Mar2016" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3.203.231,25","0,13","3.203.231,25","4.300.000,00","4.300.000,00","74,25","Senegal","-","9,96","13.Mar2048","6,75","USD","13.Mar2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.201.523,44","0,13","3.201.523,44","3.075.000,00","3.075.000,00","102,03","Serbia","-","3,59","26.May2028","6,25","USD","26.Jan2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","3.199.671,88","0,13","3.199.671,88","4.700.000,00","4.700.000,00","66,56","Peru","-","10,42","19.Jun2047","5,63","USD","19.Jun2017" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3.191.507,01","0,13","3.191.507,01","3.370.000,00","3.370.000,00","94,59","Bahrain","-","3,20","16.Sept2027","3,95","USD","16.Sept2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.183.556,32","0,13","3.183.556,32","3.470.000,00","3.470.000,00","91,59","Bahrain","-","6,67","16.Sept2032","5,45","USD","16.Sept2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.178.905,10","0,13","3.178.905,10","3.075.000,00","3.075.000,00","102,55","Mexico","-","7,79","09.Feb2035","6,35","USD","09.Jan2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.175.288,61","0,13","3.175.288,61","3.700.000,00","3.700.000,00","85,44","Chile","-","6,12","31.Jan2031","2,45","USD","12.May2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.171.432,00","0,13","3.171.432,00","10.824.000,00","10.824.000,00","29,30","Ukraine","-","10,74","15.Mar2035","0,00","USD","30.Jul2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3.167.314,62","0,13","3.167.314,62","3.305.000,00","3.305.000,00","95,09","Dominican Republic","-","11,70","15.Feb2048","6,50","USD","15.Feb2018" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3.149.917,80","0,13","3.149.917,80","3.425.000,00","3.425.000,00","90,25","Cote D'Ivoire (Ivory Coast)","-","6,22","15.Jun2033","6,13","USD","15.Jun2017" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","3.146.892,88","0,13","3.146.892,88","3.150.000,00","3.150.000,00","98,34","Malaysia","-","7,24","01.Jun2033","4,88","USD","01.Jun2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","3.144.785,42","0,13","3.144.785,42","3.075.000,00","3.075.000,00","101,63","Turkey","-","2,61","24.Feb2027","7,25","USD","24.Feb2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.135.113,47","0,13","3.135.113,47","2.900.000,00","2.900.000,00","104,53","Uzbekistan","-","3,72","12.Oct2028","7,85","USD","12.Oct2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3.130.226,04","0,13","3.130.226,04","3.350.000,00","3.350.000,00","92,44","Mexico","-","11,76","21.Jan2045","5,55","USD","21.Jan2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3.129.514,58","0,13","3.129.514,58","3.100.000,00","3.100.000,00","100,22","Bahrain","-","5,59","12.Feb2031","6,00","USD","12.Feb2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.126.206,25","0,13","3.126.206,25","3.725.000,00","3.725.000,00","82,00","Saudi Arabia","-","15,81","22.Apr2060","4,50","USD","22.Apr2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.120.405,21","0,13","3.120.405,21","3.475.000,00","3.475.000,00","88,91","Bahrain","-","6,86","25.Jan2033","5,25","USD","25.Jan2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3.114.921,88","0,13","3.114.921,88","3.250.000,00","3.250.000,00","95,72","Bahrain","-","10,78","20.Sept2047","7,50","USD","20.Sept2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.102.500,00","0,13","3.102.500,00","3.000.000,00","3.000.000,00","102,50","Bahrain","-","7,90","12.Feb2036","7,50","USD","12.Feb2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.099.586,67","0,13","3.099.586,67","3.100.000,00","3.100.000,00","98,60","Mexico","-","13,04","07.May2054","6,40","USD","08.Jan2024" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.090.739,58","0,13","3.090.739,58","2.950.000,00","2.950.000,00","101,59","Turkey","-","4,10","26.Apr2029","7,63","USD","16.Jan2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","3.090.619,87","0,13","3.090.619,87","2.899.000,00","2.899.000,00","105,00","Mongolia","-","3,23","19.Jan2028","8,65","USD","19.Jan2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3.082.719,79","0,12","3.082.719,79","3.094.000,00","3.094.000,00","98,38","Mexico","-","9,98","11.Jan2040","6,05","USD","11.Jan2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3.074.134,48","0,12","3.074.134,48","3.082.000,00","3.082.000,00","99,00","Oman","-","0,82","01.Feb2025","4,88","USD","01.Aug2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3.051.665,62","0,12","3.051.665,62","4.075.000,00","4.075.000,00","74,75","Peru","-","12,04","11.Mar2041","3,30","USD","10.Mar2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.049.841,15","0,12","3.049.841,15","3.050.000,00","3.050.000,00","98,28","Egypt","-","1,14","11.Jun2025","5,88","USD","11.Jun2015" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.043.656,00","0,12","3.043.656,00","4.224.000,00","4.224.000,00","67,22","Ghana","-","3,64","14.Oct2030","10,75","USD","14.Oct2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.043.218,75","0,12","3.043.218,75","3.300.000,00","3.300.000,00","90,22","Bahrain","-","7,42","18.May2034","5,63","USD","18.Nov2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","3.041.360,09","0,12","3.041.360,09","2.800.000,00","2.800.000,00","105,50","Turkey","-","3,88","14.Jan2029","8,51","USD","14.Nov2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.035.663,84","0,12","3.035.663,84","2.775.000,00","2.775.000,00","108,14","Philippines","-","6,15","15.Jan2032","6,38","USD","17.Jan2007" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.023.823,61","0,12","3.023.823,61","3.025.000,00","3.025.000,00","97,38","Turkey","-","3,87","24.Oct2028","6,13","USD","24.Apr2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.022.998,61","0,12","3.022.998,61","2.300.000,00","2.300.000,00","127,56","Indonesia","-","7,68","12.Oct2035","8,50","USD","12.Oct2005" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2.996.402,86","0,12","2.996.402,86","2.555.000,00","2.555.000,00","112,72","Panama","-","3,93","01.Apr2029","9,38","USD","31.Mar1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.989.895,83","0,12","2.989.895,83","3.000.000,00","3.000.000,00","98,59","Panama","-","7,98","31.Jan2036","6,88","USD","04.Oct2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.988.906,25","0,12","2.988.906,25","4.125.000,00","4.125.000,00","71,91","Saudi Arabia","-","15,75","21.Jan2055","3,75","USD","03.Feb2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2.987.460,94","0,12","2.987.460,94","2.925.000,00","2.925.000,00","99,84","Bahrain","-","0,61","14.Nov2024","6,25","USD","14.May2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.952.611,11","0,12","2.952.611,11","4.000.000,00","4.000.000,00","72,25","Chile","-","15,64","15.Apr2053","3,50","USD","15.Apr2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2.939.166,67","0,12","2.939.166,67","3.000.000,00","3.000.000,00","94,81","Barbados","-","2,76","01.Oct2029","6,50","USD","01.Oct2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2.934.530,21","0,12","2.934.530,21","2.850.000,00","2.850.000,00","101,44","Jordan","-","3,26","15.Jan2028","7,75","USD","15.Jun2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.934.492,72","0,12","2.934.492,72","4.343.000,00","4.343.000,00","65,81","Panama","-","13,09","29.Apr2053","4,30","USD","29.Apr2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2.931.865,00","0,12","2.931.865,00","4.000.000,00","4.000.000,00","72,66","Panama","-","11,79","11.Aug2061","5,13","USD","11.Aug2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.925.072,92","0,12","2.925.072,92","2.900.000,00","2.900.000,00","99,91","Philippines","-","7,34","17.Jul2033","5,00","USD","17.Jan2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.924.052,08","0,12","2.924.052,08","2.600.000,00","2.600.000,00","110,72","Turkey","-","6,12","19.Jan2033","9,38","USD","19.Jan2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.922.837,50","0,12","2.922.837,50","2.900.000,00","2.900.000,00","99,78","Indonesia","-","11,36","17.Jan2042","5,25","USD","17.Jan2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.914.503,47","0,12","2.914.503,47","3.500.000,00","3.500.000,00","82,84","Mexico","-","8,04","12.Feb2034","3,50","USD","12.Jan2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.909.685,62","0,12","2.909.685,62","3.605.000,00","3.605.000,00","80,38","Saudi Arabia","-","7,78","02.Feb2033","2,25","USD","02.Feb2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2.902.638,60","0,12","2.902.638,60","2.900.000,00","2.900.000,00","98,59","Malaysia","-","3,71","01.Jun2028","4,69","USD","01.Jun2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2.868.974,48","0,12","2.868.974,48","2.875.000,00","2.875.000,00","97,75","Indonesia","-","2,74","29.Mar2027","4,15","USD","29.Mar2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.867.624,48","0,12","2.867.624,48","2.850.000,00","2.850.000,00","99,75","Turkey","-","7,04","15.May2034","7,63","USD","15.Feb2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2.862.858,25","0,12","2.862.858,25","3.325.000,00","3.325.000,00","85,25","Malaysia","-","6,39","28.Apr2031","2,07","USD","28.Apr2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.861.380,21","0,12","2.861.380,21","2.850.000,00","2.850.000,00","98,63","Costa Rica","-","1,04","30.Apr2025","4,38","USD","30.Apr2013" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.858.972,68","0,12","2.858.972,68","3.200.000,00","3.200.000,00","87,75","Morocco","-","10,91","11.Dec2042","5,50","USD","11.Dec2012" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2.837.742,19","0,11","2.837.742,19","2.750.000,00","2.750.000,00","102,06","Panama","-","1,71","29.Jan2026","7,13","USD","29.Nov2005" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2.813.151,95","0,11","2.813.151,95","2.850.000,00","2.850.000,00","97,91","Saudi Arabia","-","4,27","19.Jan2029","4,30","USD","19.Sept2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2.803.017,25","0,11","2.803.017,25","2.575.000,00","2.575.000,00","105,25","Turkey","-","1,47","13.Nov2025","9,76","USD","13.Oct2022" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2.797.785,83","0,11","2.797.785,83","3.212.000,00","3.212.000,00","85,90","El Salvador","-","2,52","18.Jan2027","6,38","USD","18.Sept2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2.796.666,67","0,11","2.796.666,67","3.200.000,00","3.200.000,00","87,25","Brazil","-","6,36","12.Sept2031","3,75","USD","07.Jul2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2.776.520,14","0,11","2.776.520,14","2.600.000,00","2.600.000,00","104,56","Bahrain","-","6,79","25.May2033","6,63","USD","25.May2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.773.506,56","0,11","2.773.506,56","3.450.000,00","3.450.000,00","79,91","Philippines","-","6,59","10.Jun2031","1,65","USD","10.Dec2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.771.599,83","0,11","2.771.599,83","2.875.000,00","2.875.000,00","94,44","Mexico","-","6,44","27.Apr2032","4,75","USD","27.Apr2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.754.949,69","0,11","2.754.949,69","2.655.000,00","2.655.000,00","102,44","Peru","-","1,24","21.Jul2025","7,35","USD","19.Jul2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.745.747,85","0,11","2.745.747,85","2.725.000,00","2.725.000,00","99,34","Indonesia","-","1,11","28.May2025","4,33","USD","28.May2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2.736.728,99","0,11","2.736.728,99","3.050.000,00","3.050.000,00","89,06","Morocco","-","3,47","15.Dec2027","2,38","USD","15.Dec2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2.734.705,00","0,11","2.734.705,00","3.060.000,00","3.060.000,00","86,75","Mexico","-","15,61","12.Oct2110","5,75","USD","12.Oct2010" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.725.345,71","0,11","2.725.345,71","2.711.000,00","2.711.000,00","99,50","Indonesia","-","1,68","08.Jan2026","4,75","USD","08.Dec2015" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2.724.810,76","0,11","2.724.810,76","2.725.000,00","2.725.000,00","98,00","Oman","-","3,61","06.May2028","5,13","USD","06.May2021" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2.724.046,88","0,11","2.724.046,88","2.750.000,00","2.750.000,00","98,97","Bahrain","-","0,94","20.Mar2025","5,25","USD","20.Sept2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.717.629,25","0,11","2.717.629,25","2.725.000,00","2.725.000,00","98,72","Indonesia","-","12,47","15.Jan2045","5,13","USD","15.Jan2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.715.703,12","0,11","2.715.703,12","3.375.000,00","3.375.000,00","79,81","Egypt","-","5,46","16.Feb2031","5,88","USD","16.Feb2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.714.928,91","0,11","2.714.928,91","2.475.000,00","2.475.000,00","107,84","Turkey","-","4,81","13.Jul2030","9,13","USD","13.Apr2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.689.837,50","0,11","2.689.837,50","2.700.000,00","2.700.000,00","98,19","Indonesia","-","6,66","06.Jun2032","4,70","USD","06.Jun2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.687.027,99","0,11","2.687.027,99","2.687.000,00","2.687.000,00","99,19","Indonesia","-","0,78","15.Jan2025","4,13","USD","15.Jan2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.661.890,62","0,11","2.661.890,62","3.450.000,00","3.450.000,00","75,00","Turkey","-","10,85","11.May2047","5,75","USD","11.May2017" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2.654.267,36","0,11","2.654.267,36","3.100.000,00","3.100.000,00","83,91","Uzbekistan","-","4,01","16.Nov2028","4,75","USD","16.Nov2021" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.652.081,25","0,11","2.652.081,25","3.250.000,00","3.250.000,00","81,06","Armenia","-","5,88","02.Feb2031","3,60","USD","02.Feb2021" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2.650.642,22","0,11","2.650.642,22","2.600.000,00","2.600.000,00","100,41","Philippines","-","4,48","06.Jun2029","5,04","USD","06.Dec2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2.650.610,00","0,11","2.650.610,00","2.400.000,00","2.400.000,00","108,84","United Arab Emirates","-","8,81","02.Jul2037","6,85","USD","02.Jul2007" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.643.375,00","0,11","2.643.375,00","5.300.000,00","5.300.000,00","49,88","Ghana","-","0,00","11.Feb2027","0,00","USD","11.Feb2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.641.756,94","0,11","2.641.756,94","2.750.000,00","2.750.000,00","95,50","Kenya","-","3,39","28.Feb2028","7,25","USD","28.Feb2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.635.562,81","0,11","2.635.562,81","2.875.000,00","2.875.000,00","91,03","Egypt","-","3,39","21.Feb2028","6,59","USD","21.Feb2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.629.793,97","0,11","2.629.793,97","3.425.000,00","3.425.000,00","76,19","Peru","-","7,71","01.Dec2032","1,86","USD","01.Dec2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.615.401,83","0,11","2.615.401,83","3.425.000,00","3.425.000,00","75,59","Egypt","-","9,05","21.Feb2048","7,90","USD","21.Feb2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.611.167,97","0,11","2.611.167,97","4.125.000,00","4.125.000,00","61,80","Colombia","-","12,85","15.May2051","4,13","USD","04.Jun2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.610.456,25","0,11","2.610.456,25","3.950.000,00","3.950.000,00","65,25","Panama","-","14,05","19.Jan2063","4,50","USD","19.Jan2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.609.301,04","0,11","2.609.301,04","2.625.000,00","2.625.000,00","97,35","Mexico","-","2,74","28.Mar2027","4,15","USD","28.Mar2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2.600.020,31","0,11","2.600.020,31","2.925.000,00","2.925.000,00","88,38","United Arab Emirates","-","3,95","02.Jun2028","1,63","USD","02.Jun2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.599.253,47","0,11","2.599.253,47","2.500.000,00","2.500.000,00","101,28","Philippines","-","1,84","30.Mar2026","5,50","USD","30.Mar2011" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2.589.396,69","0,10","2.589.396,69","2.555.000,00","2.555.000,00","100,16","Trinidad and Tobago","-","5,47","14.Jan2031","5,95","USD","14.Sept2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.587.547,66","0,10","2.587.547,66","2.755.000,00","2.755.000,00","93,75","Turkey","-","8,04","17.Mar2036","6,88","USD","17.Jan2006" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2.578.096,35","0,10","2.578.096,35","2.625.000,00","2.625.000,00","96,88","Turkey","-","2,07","22.Jun2026","5,13","USD","22.Jun2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.566.953,12","0,10","2.566.953,12","5.150.000,00","5.150.000,00","49,84","Ghana","-","0,00","26.Mar2032","8,13","USD","26.Mar2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.566.080,07","0,10","2.566.080,07","3.725.000,00","3.725.000,00","68,31","Chile","-","14,20","30.Jan2050","3,70","USD","30.Sept2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.559.793,75","0,10","2.559.793,75","2.435.000,00","2.435.000,00","104,56","Panama","-","5,43","01.Mar2031","7,50","USD","29.Feb2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.557.734,81","0,10","2.557.734,81","3.150.000,00","3.150.000,00","80,59","Egypt","-","8,89","01.Mar2049","8,70","USD","26.Feb2019" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2.545.354,28","0,10","2.545.354,28","2.252.000,00","2.252.000,00","108,69","Panama","-","2,93","30.Sept2027","8,88","USD","26.Sept1997" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2.543.837,50","0,10","2.543.837,50","2.550.000,00","2.550.000,00","97,69","Trinidad and Tobago","-","2,13","04.Nov2027","5,25","USD","04.Nov2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2.542.190,81","0,10","2.542.190,81","4.732.837,00","4.732.837,00","53,50","Argentina","-","2,48","09.Jul2029","1,00","USD","04.Sept2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.540.937,50","0,10","2.540.937,50","4.325.000,00","4.325.000,00","58,75","Sri Lanka","-","0,00","11.May2027","6,20","USD","11.May2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2.537.000,87","0,10","2.537.000,87","2.575.000,00","2.575.000,00","98,22","Indonesia","-","3,56","01.Mar2028","4,40","USD","01.Mar2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.535.614,58","0,10","2.535.614,58","2.500.000,00","2.500.000,00","99,19","Indonesia","-","1,86","29.Mar2026","4,55","USD","29.Mar2016" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.524.381,56","0,10","2.524.381,56","25.231,00","25.231,00","100,05","Ireland","-","0,13","-","0,00","USD","24.Jul2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.524.256,25","0,10","2.524.256,25","3.050.000,00","3.050.000,00","81,56","Turkey","-","9,73","14.Jan2041","6,00","USD","12.Jan2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2.523.982,50","0,10","2.523.982,50","2.600.000,00","2.600.000,00","96,19","United Arab Emirates","-","6,89","07.Jul2032","4,05","USD","07.Jul2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.523.376,74","0,10","2.523.376,74","2.950.000,00","2.950.000,00","83,47","Mexico","-","13,22","27.Apr2051","5,00","USD","27.Apr2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.521.090,00","0,10","2.521.090,00","2.365.000,00","2.365.000,00","106,00","Panama","-","8,20","01.Mar2038","8,00","USD","29.Feb2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.517.126,91","0,10","2.517.126,91","2.525.000,00","2.525.000,00","98,34","Indonesia","-","2,91","06.Jun2027","4,40","USD","06.Jun2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2.510.548,78","0,10","2.510.548,78","3.425.000,00","3.425.000,00","72,38","South Africa","-","10,70","24.Jul2044","5,38","USD","24.Jul2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.508.812,50","0,10","2.508.812,50","3.425.000,00","3.425.000,00","73,25","Zambia","-","0,00","30.Jul2027","0,00","USD","30.Jul2015" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2.508.160,00","0,10","2.508.160,00","2.400.000,00","2.400.000,00","103,47","Dominican Republic","-","5,36","03.Feb2031","7,05","USD","03.Feb2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.495.872,53","0,10","2.495.872,53","2.510.000,00","2.510.000,00","97,03","Mongolia","-","1,86","07.Apr2026","5,13","USD","07.Oct2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.495.500,00","0,10","2.495.500,00","3.450.000,00","3.450.000,00","71,50","Egypt","-","9,69","16.Feb2061","7,50","USD","16.Feb2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.488.906,25","0,10","2.488.906,25","4.250.000,00","4.250.000,00","58,56","Sri Lanka","-","0,00","28.Mar2030","7,55","USD","28.Jun2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.485.078,38","0,10","2.485.078,38","3.494.000,00","3.494.000,00","69,97","Philippines","-","13,98","05.May2045","2,95","USD","05.May2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.449.133,70","0,10","2.449.133,70","2.165.000,00","2.165.000,00","112,41","Indonesia","-","8,89","17.Feb2037","6,63","USD","14.Feb2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.438.862,50","0,10","2.438.862,50","3.400.000,00","3.400.000,00","70,09","Panama","-","11,89","15.May2047","4,50","USD","15.May2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2.437.392,71","0,10","2.437.392,71","2.550.000,00","2.550.000,00","94,84","Bahrain","-","2,61","21.Jan2027","4,10","USD","21.Jan2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2.437.306,42","0,10","2.437.306,42","2.350.000,00","2.350.000,00","101,38","Philippines","-","0,65","02.Dec2024","7,39","USD","02.Dec2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2.437.380,90","0,10","2.437.380,90","2.624.214,00","2.624.214,00","91,31","Suriname","-","4,10","15.Jul2033","7,95","USD","06.Dec2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.426.393,49","0,10","2.426.393,49","2.525.000,00","2.525.000,00","94,38","Mexico","-","7,10","19.May2033","4,88","USD","19.Aug2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.425.761,00","0,10","2.425.761,00","6.911.000,00","6.911.000,00","35,10","Ukraine","-","6,46","01.Nov2030","0,00","USD","01.Nov2018" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.420.671,88","0,10","2.420.671,88","2.250.000,00","2.250.000,00","106,53","Qatar","-","11,19","20.Jan2042","5,75","USD","05.Dec2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2.416.567,71","0,10","2.416.567,71","2.450.000,00","2.450.000,00","96,16","Egypt","-","1,42","06.Oct2025","5,25","USD","06.Oct2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.407.253,12","0,10","2.407.253,12","2.825.000,00","2.825.000,00","84,41","Saudi Arabia","-","6,39","17.May2031","2,25","USD","17.Nov2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2.407.404,69","0,10","2.407.404,69","2.050.000,00","2.050.000,00","113,75","Brazil","-","2,65","15.May2027","10,13","USD","09.Jun1997" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2.401.382,81","0,10","2.401.382,81","3.075.000,00","3.075.000,00","77,78","Panama","-","5,72","11.Aug2030","2,50","USD","11.Aug2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.399.690,62","0,10","2.399.690,62","2.325.000,00","2.325.000,00","100,34","Turkey","-","1,43","14.Oct2025","6,38","USD","14.Oct2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2.398.350,26","0,10","2.398.350,26","2.425.000,00","2.425.000,00","98,16","Mexico","-","1,72","21.Jan2026","4,13","USD","21.Jan2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.389.843,75","0,10","2.389.843,75","4.025.000,00","4.025.000,00","59,38","Sri Lanka","-","0,00","03.Nov2025","0,00","USD","03.Nov2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.388.906,18","0,10","2.388.906,18","2.575.000,00","2.575.000,00","89,94","Egypt","-","3,05","30.Sept2027","5,80","USD","30.Sept2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2.377.045,14","0,10","2.377.045,14","3.425.000,00","3.425.000,00","67,13","South Africa","-","11,00","12.Oct2046","5,00","USD","12.Oct2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.367.725,53","0,10","2.367.725,53","2.225.000,00","2.225.000,00","103,88","Philippines","-","6,95","13.Apr2033","5,61","USD","13.Oct2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.363.968,12","0,10","2.363.968,12","2.850.000,00","2.850.000,00","81,84","Kenya","-","6,71","23.Jan2034","6,30","USD","23.Jun2021" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","2.363.506,25","0,10","2.363.506,25","2.225.000,00","2.225.000,00","105,13","Trinidad and Tobago","-","2,36","12.Aug2029","9,00","USD","12.May2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.360.914,06","0,10","2.360.914,06","4.025.000,00","4.025.000,00","58,66","Sri Lanka","-","0,00","14.Mar2029","0,00","USD","14.Mar2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.355.519,56","0,10","2.355.519,56","2.925.000,00","2.925.000,00","80,03","Mexico","-","11,37","14.Aug2041","4,28","USD","14.Apr2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.347.911,11","0,10","2.347.911,11","2.350.000,00","2.350.000,00","97,50","Kenya","-","1,92","22.May2027","7,00","USD","22.May2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.346.924,48","0,09","2.346.924,48","2.750.000,00","2.750.000,00","84,63","Turkey","-","10,38","17.Feb2045","6,63","USD","19.Feb2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2.346.432,29","0,09","2.346.432,29","3.625.000,00","3.625.000,00","63,09","Mexico","-","16,54","19.Apr2071","3,75","USD","19.Jan2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2.343.735,62","0,09","2.343.735,62","2.325.000,00","2.325.000,00","98,81","Oman","-","3,21","08.Nov2027","5,20","USD","08.Nov2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.332.453,12","0,09","2.332.453,12","2.125.000,00","2.125.000,00","106,41","Mexico","-","7,41","27.Sept2034","6,75","USD","27.Sept2004" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","2.327.120,83","0,09","2.327.120,83","2.300.000,00","2.300.000,00","99,76","United Arab Emirates","-","1,65","31.Dec2079","6,00","USD","01.Jul2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.317.356,84","0,09","2.317.356,84","3.475.000,00","3.475.000,00","65,91","Philippines","-","14,62","10.Dec2045","2,65","USD","10.Dec2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2.306.154,38","0,09","2.306.154,38","2.789.000,00","2.789.000,00","82,38","South Africa","-","9,73","08.Mar2041","6,25","USD","08.Mar2011" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.303.906,25","0,09","2.303.906,25","2.500.000,00","2.500.000,00","89,88","Costa Rica","-","10,92","30.Apr2043","5,63","USD","30.Apr2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2.298.150,00","0,09","2.298.150,00","2.400.000,00","2.400.000,00","95,19","Saudi Arabia","-","8,25","14.Feb2035","4,88","USD","14.Feb2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.296.497,49","0,09","2.296.497,49","2.888.000,00","2.888.000,00","78,50","Chile","-","13,84","21.Jun2047","3,86","USD","21.Jun2017" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.288.105,56","0,09","2.288.105,56","2.800.000,00","2.800.000,00","81,00","Rwanda","-","5,83","09.Aug2031","5,50","USD","09.Aug2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.284.909,90","0,09","2.284.909,90","2.350.000,00","2.350.000,00","96,88","Peru","-","3,14","25.Aug2027","4,13","USD","25.Aug2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.282.437,50","0,09","2.282.437,50","2.100.000,00","2.100.000,00","108,38","Turkey","-","4,03","14.Mar2029","9,38","USD","14.Mar2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2.275.551,25","0,09","2.275.551,25","2.100.000,00","2.100.000,00","106,28","Indonesia","-","11,26","30.May2044","6,45","USD","30.May2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.252.959,09","0,09","2.252.959,09","2.875.000,00","2.875.000,00","77,75","Panama","-","7,32","19.Jan2033","3,30","USD","19.Jan2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.243.358,33","0,09","2.243.358,33","2.200.000,00","2.200.000,00","101,19","Paraguay","-","8,17","09.Feb2036","6,00","USD","09.Feb2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.235.519,27","0,09","2.235.519,27","2.625.000,00","2.625.000,00","81,59","Egypt","-","6,31","30.Sept2033","7,30","USD","30.Sept2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2.234.774,93","0,09","2.234.774,93","2.350.000,00","2.350.000,00","93,38","Indonesia","-","5,61","15.Oct2030","3,85","USD","15.Apr2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.228.608,85","0,09","2.228.608,85","2.575.000,00","2.575.000,00","85,91","Kenya","-","9,53","28.Feb2048","8,25","USD","28.Feb2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.227.950,30","0,09","2.227.950,30","3.400.000,00","3.400.000,00","64,25","Mexico","-","15,69","24.May2061","3,77","USD","24.Nov2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2.213.685,59","0,09","2.213.685,59","2.450.000,00","2.450.000,00","89,69","China","-","5,22","03.Dec2029","2,13","USD","03.Dec2019" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2.209.309,38","0,09","2.209.309,38","2.550.000,00","2.550.000,00","85,97","El Salvador","-","3,93","28.Feb2029","8,63","USD","28.Feb2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.208.937,50","0,09","2.208.937,50","7.425.000,00","7.425.000,00","29,75","Ukraine","-","7,00","21.May2031","0,00","USD","30.Apr2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2.195.443,65","0,09","2.195.443,65","2.150.000,00","2.150.000,00","102,10","United Arab Emirates","-","7,58","25.Sept2033","4,92","USD","25.Sept2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.191.294,48","0,09","2.191.294,48","2.427.000,00","2.427.000,00","88,84","Mexico","-","5,28","16.Apr2030","3,25","USD","16.Jan2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.189.600,00","0,09","2.189.600,00","4.480.000,00","4.480.000,00","48,88","Ghana","-","0,00","16.Jun2049","0,00","USD","16.May2018" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2.189.139,18","0,09","2.189.139,18","2.225.000,00","2.225.000,00","97,44","Benin","-","7,98","13.Feb2038","7,96","USD","13.Feb2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.187.500,00","0,09","2.187.500,00","4.375.000,00","4.375.000,00","50,00","Ghana","-","0,00","07.Apr2029","7,75","USD","07.Apr2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2.178.773,44","0,09","2.178.773,44","2.475.000,00","2.475.000,00","87,13","Indonesia","-","13,82","11.Jan2048","4,35","USD","11.Dec2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.177.086,56","0,09","2.177.086,56","2.525.000,00","2.525.000,00","84,16","Philippines","-","13,42","29.Mar2047","4,20","USD","29.Mar2022" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2.176.502,55","0,09","2.176.502,55","2.195.000,00","2.195.000,00","98,75","Cote D'Ivoire (Ivory Coast)","-","2,64","03.Mar2028","6,38","USD","03.Mar2015" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.152.980,14","0,09","2.152.980,14","2.494.000,00","2.494.000,00","85,41","Gabon","-","4,70","06.Feb2031","6,63","USD","06.Feb2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.152.324,02","0,09","2.152.324,02","2.640.000,00","2.640.000,00","81,09","Paraguay","-","6,81","29.Jan2033","2,74","USD","29.Jan2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.150.074,50","0,09","2.150.074,50","3.220.000,00","3.220.000,00","66,06","Peru","-","18,01","15.Jan2072","3,60","USD","02.Nov2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.142.381,25","0,09","2.142.381,25","4.339.000,00","4.339.000,00","49,38","Ghana","-","0,00","26.Mar2051","8,95","USD","26.Mar2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2.137.920,57","0,09","2.137.920,57","2.575.000,00","2.575.000,00","82,97","United Arab Emirates","-","6,80","15.Sept2031","1,88","USD","15.Sept2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.130.945,62","0,09","2.130.945,62","4.286.000,00","4.286.000,00","49,72","Ghana","-","0,00","11.Feb2035","7,88","USD","11.Feb2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.130.700,00","0,09","2.130.700,00","5.720.000,00","5.720.000,00","37,25","Ukraine","-","1,40","01.Sept2025","0,00","USD","12.Nov2015" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.130.030,00","0,09","2.130.030,00","2.898.000,00","2.898.000,00","73,50","Zambia","-","0,00","14.Apr2024","0,00","USD","14.Apr2014" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.118.455,56","0,09","2.118.455,56","2.000.000,00","2.000.000,00","105,88","Turkey","-","3,04","24.Sept2027","8,60","USD","24.Mar2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2.115.779,00","0,09","2.115.779,00","2.155.000,00","2.155.000,00","97,09","Jordan","-","1,21","07.Jul2025","4,95","USD","07.Jul2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2.111.995,83","0,09","2.111.995,83","3.000.000,00","3.000.000,00","70,28","Indonesia","-","16,26","12.Mar2051","3,05","USD","12.Jan2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2.107.705,62","0,09","2.107.705,62","2.250.000,00","2.250.000,00","93,44","China","-","1,53","21.Oct2025","0,55","USD","21.Oct2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.105.594,41","0,09","2.105.594,41","1.925.000,00","1.925.000,00","106,69","Philippines","-","12,59","13.Oct2047","5,95","USD","13.Oct2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.099.305,00","0,08","2.099.305,00","2.600.000,00","2.600.000,00","79,94","Mexico","-","12,47","23.Jan2046","4,60","USD","23.Jan2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.096.100,00","0,08","2.096.100,00","3.600.000,00","3.600.000,00","58,23","Sri Lanka","-","0,00","18.Apr2023","0,00","USD","18.Apr2018" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.083.093,02","0,08","2.083.093,02","1.825.000,00","1.825.000,00","112,97","Qatar","-","10,19","20.Jan2040","6,40","USD","24.Nov2009" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.081.371,38","0,08","2.081.371,38","2.105.000,00","2.105.000,00","98,56","Chile","-","13,20","08.Sept2053","6,30","USD","08.Sept2023" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.079.523,44","0,08","2.079.523,44","4.075.000,00","4.075.000,00","51,03","Ghana","-","0,00","18.Jan2026","8,13","USD","18.Sept2014" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.078.026,73","0,08","2.078.026,73","4.253.893,00","4.253.893,00","48,85","Ecuador","-","3,65","31.Jul2030","0,00","USD","31.Aug2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2.066.881,25","0,08","2.066.881,25","2.125.000,00","2.125.000,00","97,19","Indonesia","-","6,87","20.Sept2032","4,65","USD","20.Sept2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2.064.278,12","0,08","2.064.278,12","1.950.000,00","1.950.000,00","103,34","Saudi Arabia","-","3,91","25.Oct2028","6,00","USD","25.Oct2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.062.764,62","0,08","2.062.764,62","2.275.000,00","2.275.000,00","90,47","Paraguay","-","12,51","13.Mar2048","5,60","USD","13.Mar2018" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.061.210,94","0,08","2.061.210,94","4.125.000,00","4.125.000,00","49,97","Ghana","-","0,00","16.May2029","0,00","USD","16.May2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.059.092,29","0,08","2.059.092,29","2.450.000,00","2.450.000,00","82,34","Uzbekistan","-","6,25","19.Oct2031","3,90","USD","19.Jul2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.057.953,12","0,08","2.057.953,12","2.150.000,00","2.150.000,00","94,94","Mexico","-","3,46","11.Jan2028","3,75","USD","11.Jan2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.053.366,84","0,08","2.053.366,84","3.550.000,00","3.550.000,00","57,40","Colombia","-","14,46","15.Feb2061","3,88","USD","22.Jan2021" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","2.050.307,47","0,08","2.050.307,47","1.850.000,00","1.850.000,00","107,59","Bahrain","-","3,76","07.Nov2028","8,38","USD","07.Nov2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.050.175,96","0,08","2.050.175,96","2.318.000,00","2.318.000,00","87,69","Peru","-","5,55","20.Jun2030","2,84","USD","20.Jun2019" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.044.258,33","0,08","2.044.258,33","2.175.000,00","2.175.000,00","92,81","Georgia","-","1,96","22.Apr2026","2,75","USD","22.Apr2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.043.825,00","0,08","2.043.825,00","5.725.000,00","5.725.000,00","35,70","Ukraine","-","2,38","01.Sept2026","0,00","USD","12.Nov2015" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","2.041.576,56","0,08","2.041.576,56","2.225.000,00","2.225.000,00","90,66","Georgia","-","3,78","17.Jun2028","4,00","USD","17.Jun2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.038.584,99","0,08","2.038.584,99","2.325.000,00","2.325.000,00","86,72","Philippines","-","5,50","05.May2030","2,46","USD","05.May2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.038.039,06","0,08","2.038.039,06","1.875.000,00","1.875.000,00","107,41","Indonesia","-","12,29","08.Jan2046","5,95","USD","08.Dec2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.035.236,28","0,08","2.035.236,28","2.150.000,00","2.150.000,00","92,59","Indonesia","-","11,98","15.Apr2043","4,63","USD","15.Apr2013" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.034.364,58","0,08","2.034.364,58","2.075.000,00","2.075.000,00","97,25","Turkey","-","1,73","26.Jan2026","4,75","USD","26.Jan2021" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.032.821,88","0,08","2.032.821,88","2.100.000,00","2.100.000,00","96,22","Guatemala","-","3,49","13.Feb2028","4,88","USD","13.Feb2013" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2.028.366,11","0,08","2.028.366,11","2.000.000,00","2.000.000,00","100,81","China","-","3,87","15.Aug2033","5,35","USD","15.Aug2023" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.027.312,50","0,08","2.027.312,50","4.075.000,00","4.075.000,00","49,75","Ghana","-","0,00","07.Apr2034","0,00","USD","07.Apr2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.026.875,00","0,08","2.026.875,00","3.450.000,00","3.450.000,00","58,75","Sri Lanka","-","0,00","18.Apr2028","6,75","USD","18.Apr2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.026.523,02","0,08","2.026.523,02","2.175.000,00","2.175.000,00","92,00","Turkey","-","5,46","15.Jan2031","5,95","USD","02.Dec2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.023.030,28","0,08","2.023.030,28","1.900.000,00","1.900.000,00","104,44","Indonesia","-","7,34","15.Nov2033","5,60","USD","15.Nov2023" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","2.018.912,50","0,08","2.018.912,50","2.200.000,00","2.200.000,00","91,53","Tajikistan","-","1,99","14.Sept2027","7,13","USD","14.Sept2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2.015.514,76","0,08","2.015.514,76","2.875.000,00","2.875.000,00","68,69","United Arab Emirates","-","18,08","19.Oct2061","3,25","USD","19.Oct2021" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2.002.095,49","0,08","2.002.095,49","2.050.000,00","2.050.000,00","96,50","Honduras","-","2,54","19.Jan2027","6,25","USD","19.Jan2017" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2.001.408,42","0,08","2.001.408,42","2.725.000,00","2.725.000,00","72,28","El Salvador","-","8,18","01.Feb2041","7,63","USD","01.Feb2011" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.997.214,02","0,08","1.997.214,02","2.618.000,00","2.618.000,00","75,75","Mexico","-","14,02","12.Feb2052","4,40","USD","12.Jan2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.987.912,50","0,08","1.987.912,50","2.100.000,00","2.100.000,00","94,13","Uzbekistan","-","4,25","20.Feb2029","5,38","USD","20.Feb2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1.967.252,08","0,08","1.967.252,08","1.900.000,00","1.900.000,00","101,16","Indonesia","-","10,78","03.May2042","6,00","USD","03.May2012" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.950.500,00","0,08","1.950.500,00","5.875.000,00","5.875.000,00","33,20","Ukraine","-","4,34","01.Sept2028","0,00","USD","12.Nov2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.943.164,17","0,08","1.943.164,17","1.950.000,00","1.950.000,00","97,31","Paraguay","-","2,71","27.Mar2027","4,70","USD","27.Mar2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.940.025,69","0,08","1.940.025,69","2.450.000,00","2.450.000,00","78,56","Chile","-","14,99","31.Jan2052","4,00","USD","31.Jan2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.939.984,90","0,08","1.939.984,90","1.975.000,00","1.975.000,00","97,61","China","-","0,67","03.Dec2024","1,95","USD","03.Dec2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.938.750,00","0,08","1.938.750,00","5.875.000,00","5.875.000,00","33,00","Ukraine","-","5,33","01.Sept2029","0,00","USD","12.Nov2015" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.934.156,25","0,08","1.934.156,25","2.700.000,00","2.700.000,00","69,47","Turkey","-","10,56","16.Apr2043","4,88","USD","16.Apr2013" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1.930.012,50","0,08","1.930.012,50","1.950.000,00","1.950.000,00","97,19","Guatemala","-","1,95","03.May2026","4,50","USD","03.May2016" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1.926.246,88","0,08","1.926.246,88","2.100.000,00","2.100.000,00","89,41","Costa Rica","-","10,28","15.May2043","6,38","USD","15.May2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.921.671,56","0,08","1.921.671,56","2.435.000,00","2.435.000,00","78,22","Mexico","-","13,54","31.Jan2050","4,50","USD","31.Jul2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.918.008,33","0,08","1.918.008,33","2.300.000,00","2.300.000,00","82,88","China","-","6,14","21.Oct2030","1,20","USD","21.Oct2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.916.321,88","0,08","1.916.321,88","1.950.000,00","1.950.000,00","97,72","Saudi Arabia","-","5,04","14.Feb2030","4,75","USD","14.Feb2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.916.154,17","0,08","1.916.154,17","2.200.000,00","2.200.000,00","86,50","Saudi Arabia","-","13,87","14.Feb2053","5,13","USD","14.Feb2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1.913.216,67","0,08","1.913.216,67","2.400.000,00","2.400.000,00","78,44","Peru","-","6,47","19.Jun2032","4,75","USD","19.Jun2017" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1.909.500,00","0,08","1.909.500,00","5.025.000,00","5.025.000,00","38,00","Ukraine","-","0,00","09.Nov2028","0,00","USD","09.Nov2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.908.485,33","0,08","1.908.485,33","3.300.000,00","3.300.000,00","57,31","Peru","-","19,26","28.Jul2121","3,23","USD","01.Dec2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.894.656,25","0,08","1.894.656,25","1.900.000,00","1.900.000,00","97,75","Indonesia","-","11,32","20.May2043","5,63","USD","20.May2013" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.891.054,69","0,08","1.891.054,69","1.875.000,00","1.875.000,00","99,72","Indonesia","-","12,98","08.Jan2047","5,25","USD","08.Dec2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1.869.861,25","0,08","1.869.861,25","1.900.000,00","1.900.000,00","97,97","Indonesia","-","4,35","20.Feb2029","4,45","USD","20.Feb2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.863.385,83","0,08","1.863.385,83","1.825.000,00","1.825.000,00","100,05","Turkey","-","0,61","14.Nov2024","5,60","USD","14.Nov2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.858.787,50","0,08","1.858.787,50","1.850.000,00","1.850.000,00","99,91","Paraguay","-","6,91","21.Aug2033","5,85","USD","12.Jul2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1.845.796,88","0,07","1.845.796,88","1.950.000,00","1.950.000,00","93,53","Trinidad and Tobago","-","5,27","26.Jun2030","4,50","USD","26.Jun2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.836.965,62","0,07","1.836.965,62","2.750.000,00","2.750.000,00","66,28","Saudi Arabia","-","17,17","02.Feb2061","3,45","USD","02.Feb2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.836.753,98","0,07","1.836.753,98","1.930.000,00","1.930.000,00","94,75","Peru","-","1,75","23.Jan2026","2,39","USD","23.Apr2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.831.617,45","0,07","1.831.617,45","1.925.000,00","1.925.000,00","94,59","Turkey","-","3,48","17.Feb2028","5,13","USD","17.Jan2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.828.663,61","0,07","1.828.663,61","2.075.000,00","2.075.000,00","87,19","Paraguay","-","6,82","28.Jun2033","3,85","USD","28.Jan2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.819.000,00","0,07","1.819.000,00","5.350.000,00","5.350.000,00","34,00","Ukraine","-","3,36","01.Sept2027","0,00","USD","12.Nov2015" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1.802.210,54","0,07","1.802.210,54","1.975.000,00","1.975.000,00","89,56","Malaysia","-","13,62","27.Apr2046","4,08","USD","27.Apr2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.787.521,39","0,07","1.787.521,39","1.940.000,00","1.940.000,00","90,75","Saudi Arabia","-","5,73","22.Oct2030","3,25","USD","22.Apr2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1.785.037,50","0,07","1.785.037,50","1.800.000,00","1.800.000,00","96,72","Bahrain","-","4,28","08.Apr2029","5,25","USD","08.Apr2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1.782.429,27","0,07","1.782.429,27","1.900.000,00","1.900.000,00","92,00","Malaysia","-","13,15","22.Apr2045","4,24","USD","22.Apr2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.782.127,69","0,07","1.782.127,69","2.228.000,00","2.228.000,00","79,40","Mexico","-","13,05","10.Feb2048","4,60","USD","10.Oct2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.780.678,54","0,07","1.780.678,54","2.075.000,00","2.075.000,00","83,94","Indonesia","-","14,51","15.Oct2050","4,20","USD","15.Apr2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1.778.609,22","0,07","1.778.609,22","1.867.000,00","1.867.000,00","95,25","United Arab Emirates","-","12,92","25.Sept2048","5,63","USD","25.Sept2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1.777.750,87","0,07","1.777.750,87","3.850.000,00","3.850.000,00","45,40","Argentina","-","5,32","09.Jul2046","3,63","USD","04.Sept2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1.776.851,56","0,07","1.776.851,56","2.625.000,00","2.625.000,00","67,30","Colombia","-","11,18","22.Feb2042","4,13","USD","22.Apr2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.774.637,50","0,07","1.774.637,50","1.800.000,00","1.800.000,00","98,44","Turkey","-","0,93","13.Mar2025","4,25","USD","13.Feb2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1.769.566,95","0,07","1.769.566,95","1.840.000,00","1.840.000,00","96,03","United Arab Emirates","-","3,61","14.Mar2028","4,23","USD","14.Mar2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1.765.476,56","0,07","1.765.476,56","2.975.000,00","2.975.000,00","59,34","Sri Lanka","-","0,00","18.Jul2026","6,83","USD","18.Jul2016" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1.764.303,12","0,07","1.764.303,12","2.055.000,00","2.055.000,00","82,05","El Salvador","-","5,44","10.Apr2032","8,25","USD","10.Apr2002" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.758.087,50","0,07","1.758.087,50","1.950.000,00","1.950.000,00","89,97","Turkey","-","5,03","13.Mar2030","5,25","USD","13.Feb2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.741.434,29","0,07","1.741.434,29","1.595.000,00","1.595.000,00","105,81","Guatemala","-","6,21","04.Oct2032","7,05","USD","04.Oct2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.735.321,88","0,07","1.735.321,88","1.750.000,00","1.750.000,00","98,22","Indonesia","-","2,57","08.Jan2027","4,35","USD","08.Dec2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.734.946,67","0,07","1.734.946,67","1.920.000,00","1.920.000,00","89,59","Mongolia","-","3,03","07.Jul2027","3,50","USD","07.Jul2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.732.798,12","0,07","1.732.798,12","2.025.000,00","2.025.000,00","84,59","Mongolia","-","6,00","07.Jul2031","4,45","USD","07.Jul2021" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1.726.118,75","0,07","1.726.118,75","2.950.000,00","2.950.000,00","58,44","Bolivia","-","2,59","20.Mar2028","4,50","USD","20.Mar2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.722.966,67","0,07","1.722.966,67","1.850.000,00","1.850.000,00","92,69","Indonesia","-","2,12","09.Jun2026","1,50","USD","09.Jun2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.721.637,50","0,07","1.721.637,50","1.900.000,00","1.900.000,00","88,44","Turkey","-","9,23","30.May2040","6,75","USD","12.Jan2010" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1.719.557,29","0,07","1.719.557,29","1.875.000,00","1.875.000,00","91,66","Qatar","-","2,38","12.Sept2026","1,38","USD","12.Jul2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.697.520,83","0,07","1.697.520,83","1.700.000,00","1.700.000,00","98,84","Indonesia","-","6,97","11.Jan2033","4,85","USD","11.Jan2023" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1.697.208,33","0,07","1.697.208,33","2.200.000,00","2.200.000,00","74,81","Pakistan","-","5,15","04.Jun2031","7,50","USD","04.Jun2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1.686.435,09","0,07","1.686.435,09","1.750.000,00","1.750.000,00","95,28","United Arab Emirates","-","14,65","07.Jul2052","4,95","USD","07.Jul2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1.679.233,89","0,07","1.679.233,89","1.400.000,00","1.400.000,00","119,00","Mexico","-","5,68","15.Aug2031","8,30","USD","13.Aug2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.674.859,81","0,07","1.674.859,81","1.325.000,00","1.325.000,00","124,06","Turkey","-","4,35","15.Jan2030","11,88","USD","18.Jan2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.671.335,94","0,07","1.671.335,94","1.675.000,00","1.675.000,00","99,19","Indonesia","-","4,30","11.Feb2029","4,75","USD","11.Dec2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.670.885,42","0,07","1.670.885,42","1.750.000,00","1.750.000,00","94,75","Indonesia","-","3,48","11.Jan2028","3,50","USD","11.Dec2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.670.600,38","0,07","1.670.600,38","1.975.000,00","1.975.000,00","83,34","Uzbekistan","-","5,69","25.Nov2030","3,70","USD","25.Nov2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1.663.008,75","0,07","1.663.008,75","2.075.000,00","2.075.000,00","78,50","South Africa","-","10,75","22.Jun2048","6,30","USD","22.May2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.658.081,40","0,07","1.658.081,40","1.975.000,00","1.975.000,00","82,56","Egypt","-","5,73","15.Jan2032","7,05","USD","20.Nov2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.639.636,77","0,07","1.639.636,77","1.975.000,00","1.975.000,00","82,91","United Arab Emirates","-","6,38","02.Mar2031","1,70","USD","02.Sept2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1.628.376,00","0,07","1.628.376,00","2.850.000,00","2.850.000,00","57,14","Sri Lanka","-","0,00","14.Mar2024","0,00","USD","14.Mar2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1.625.250,00","0,07","1.625.250,00","1.650.000,00","1.650.000,00","98,50","United Arab Emirates","-","4,01","26.Sept2028","4,85","USD","26.Sept2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.624.650,70","0,07","1.624.650,70","1.775.000,00","1.775.000,00","89,78","Philippines","-","7,06","29.Sept2032","3,56","USD","29.Mar2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.622.458,33","0,07","1.622.458,33","1.725.000,00","1.725.000,00","93,69","Saudi Arabia","-","2,70","03.Feb2027","2,50","USD","03.Feb2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.612.727,43","0,07","1.612.727,43","1.700.000,00","1.700.000,00","94,31","Chile","-","3,06","01.Aug2027","3,63","USD","01.Aug2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.601.000,00","0,06","1.601.000,00","3.200.000,00","3.200.000,00","50,03","Ghana","-","0,00","26.Mar2027","0,00","USD","26.Mar2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1.600.266,67","0,06","1.600.266,67","1.600.000,00","1.600.000,00","99,38","Oman","-","4,24","14.Feb2029","5,50","USD","14.Feb2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.588.824,79","0,06","1.588.824,79","1.950.000,00","1.950.000,00","81,41","Indonesia","-","6,37","12.Mar2031","1,85","USD","12.Jan2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.585.675,85","0,06","1.585.675,85","1.517.000,00","1.517.000,00","103,59","Turkey","-","6,88","14.Feb2034","8,00","USD","14.Jan2004" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.583.000,00","0,06","1.583.000,00","3.200.000,00","3.200.000,00","49,47","Ghana","-","0,00","11.Mar2061","8,75","USD","11.Feb2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1.582.641,67","0,06","1.582.641,67","1.750.000,00","1.750.000,00","89,25","Peru","-","3,26","28.Sept2027","2,40","USD","28.Sept2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1.577.604,17","0,06","1.577.604,17","1.625.000,00","1.625.000,00","96,66","United Arab Emirates","-","1,80","15.Feb2026","3,75","USD","25.Nov2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.548.584,96","0,06","1.548.584,96","1.675.000,00","1.675.000,00","91,93","China","-","2,48","26.Oct2026","1,25","USD","26.Oct2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.540.473,96","0,06","1.540.473,96","1.550.000,00","1.550.000,00","98,44","Indonesia","-","3,39","11.Jan2028","4,55","USD","11.Jan2023" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1.537.483,33","0,06","1.537.483,33","1.450.000,00","1.450.000,00","103,81","United Arab Emirates","-","6,53","23.Nov2032","6,50","USD","23.Feb2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.536.545,83","0,06","1.536.545,83","1.900.000,00","1.900.000,00","80,44","Philippines","-","7,00","06.Jan2032","1,95","USD","06.Jul2021" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.532.156,25","0,06","1.532.156,25","1.770.000,00","1.770.000,00","86,56","Armenia","-","4,85","26.Sept2029","3,95","USD","26.Sept2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.532.176,50","0,06","1.532.176,50","2.350.000,00","2.350.000,00","65,20","Zambia","-","0,00","20.Sept2022","0,00","USD","20.Sept2012" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1.528.459,38","0,06","1.528.459,38","1.530.000,00","1.530.000,00","97,97","Gabon","-","1,14","16.Jun2025","6,95","USD","16.Jun2015" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1.526.857,98","0,06","1.526.857,98","1.675.000,00","1.675.000,00","89,78","United Arab Emirates","-","4,94","23.Oct2029","3,23","USD","23.Oct2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.518.543,75","0,06","1.518.543,75","1.500.000,00","1.500.000,00","100,53","Mexico","-","3,42","09.Feb2028","5,40","USD","09.Jan2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.518.587,50","0,06","1.518.587,50","1.500.000,00","1.500.000,00","99,95","Chile","-","7,26","08.Jan2034","5,95","USD","08.Sept2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.518.285,51","0,06","1.518.285,51","1.475.000,00","1.475.000,00","100,59","Philippines","-","3,15","13.Oct2027","5,17","USD","13.Oct2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.507.083,33","0,06","1.507.083,33","2.400.000,00","2.400.000,00","62,75","Chile","-","19,00","21.Sept2071","3,25","USD","21.Sept2021" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1.503.803,47","0,06","1.503.803,47","1.475.000,00","1.475.000,00","99,81","Kazakhstan","-","1,06","12.May2025","5,75","USD","12.May2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.500.407,26","0,06","1.500.407,26","1.525.000,00","1.525.000,00","96,66","Indonesia","-","3,65","24.Apr2028","4,10","USD","24.Apr2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1.498.921,88","0,06","1.498.921,88","2.550.000,00","2.550.000,00","58,78","Ukraine","-","2,23","09.Jul2026","0,00","USD","09.Jul2019" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1.484.613,72","0,06","1.484.613,72","1.250.000,00","1.250.000,00","116,00","United Arab Emirates","-","10,48","01.Nov2041","6,88","USD","01.Nov2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.484.000,00","0,06","1.484.000,00","1.600.000,00","1.600.000,00","91,28","Turkey","-","5,73","26.Jun2031","5,88","USD","26.Jan2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1.477.826,67","0,06","1.477.826,67","1.975.000,00","1.975.000,00","73,56","Malaysia","-","16,25","28.Apr2051","3,08","USD","28.Apr2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.459.693,75","0,06","1.459.693,75","1.500.000,00","1.500.000,00","96,72","Indonesia","-","1,20","23.Jun2025","2,30","USD","23.Jun2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.455.963,54","0,06","1.455.963,54","1.500.000,00","1.500.000,00","96,50","Chile","-","1,74","21.Jan2026","3,13","USD","21.Jan2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1.455.000,00","0,06","1.455.000,00","2.400.000,00","2.400.000,00","60,13","Bolivia","-","3,79","02.Mar2030","7,50","USD","02.Mar2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.452.010,00","0,06","1.452.010,00","1.400.000,00","1.400.000,00","101,75","Indonesia","-","4,01","15.Nov2028","5,40","USD","15.Nov2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.445.091,67","0,06","1.445.091,67","1.400.000,00","1.400.000,00","100,84","Saudi Arabia","-","6,64","13.Oct2032","5,25","USD","13.Oct2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1.444.000,00","0,06","1.444.000,00","1.600.000,00","1.600.000,00","88,81","Honduras","-","5,08","24.Jun2030","5,63","USD","24.Jun2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.438.250,00","0,06","1.438.250,00","1.800.000,00","1.800.000,00","78,53","United Arab Emirates","-","14,46","21.May2050","3,95","USD","21.May2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.429.100,21","0,06","1.429.100,21","1.725.000,00","1.725.000,00","82,50","Indonesia","-","6,58","28.Jul2031","2,15","USD","28.Jul2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.425.641,09","0,06","1.425.641,09","1.385.000,00","1.385.000,00","102,34","Panama","-","11,99","01.Mar2057","7,88","USD","29.Feb2024" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.390.367,19","0,06","1.390.367,19","1.875.000,00","1.875.000,00","73,97","United Arab Emirates","-","14,57","09.Sept2050","3,90","USD","09.Sept2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.387.632,81","0,06","1.387.632,81","1.375.000,00","1.375.000,00","100,25","Indonesia","-","13,55","11.Feb2049","5,35","USD","11.Dec2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.375.500,00","0,06","1.375.500,00","1.350.000,00","1.350.000,00","99,63","Saudi Arabia","-","3,12","13.Oct2027","5,00","USD","13.Oct2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.375.223,96","0,06","1.375.223,96","1.425.000,00","1.425.000,00","95,00","United Arab Emirates","-","7,60","22.Nov2033","4,38","USD","22.May2023" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1.370.706,94","0,06","1.370.706,94","1.400.000,00","1.400.000,00","93,91","Papua New Guinea","-","3,60","04.Oct2028","8,38","USD","04.Oct2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.357.444,44","0,05","1.357.444,44","1.600.000,00","1.600.000,00","80,56","Egypt","-","8,61","30.Sept2051","8,75","USD","30.Sept2021" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.354.995,83","0,05","1.354.995,83","1.400.000,00","1.400.000,00","95,97","United Arab Emirates","-","11,61","30.Jan2043","5,25","USD","30.Jan2013" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.350.445,38","0,05","1.350.445,38","1.381.000,00","1.381.000,00","95,88","Turkey","-","1,90","14.Apr2026","4,25","USD","14.Apr2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.340.696,18","0,05","1.340.696,18","1.450.000,00","1.450.000,00","92,03","Egypt","-","1,80","16.Feb2026","3,88","USD","16.Feb2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.339.965,10","0,05","1.339.965,10","1.425.000,00","1.425.000,00","93,31","Bahrain","-","3,47","25.Jan2028","4,25","USD","25.Jan2021" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1.325.323,43","0,05","1.325.323,43","1.350.000,00","1.350.000,00","97,59","Chile","-","0,76","09.Jan2025","2,70","USD","09.Jan2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1.322.047,22","0,05","1.322.047,22","1.400.000,00","1.400.000,00","93,70","United Arab Emirates","-","4,70","18.Jul2029","3,88","USD","18.Jul2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.320.000,00","0,05","1.320.000,00","1.375.000,00","1.375.000,00","95,47","Chile","-","2,19","05.Aug2026","3,75","USD","05.Aug2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.318.348,85","0,05","1.318.348,85","1.475.000,00","1.475.000,00","88,66","Indonesia","-","5,58","23.Jun2030","2,80","USD","23.Jun2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.318.498,61","0,05","1.318.498,61","1.400.000,00","1.400.000,00","93,28","Indonesia","-","13,46","18.Jul2047","4,75","USD","18.Jul2017" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1.310.627,58","0,05","1.310.627,58","1.400.000,00","1.400.000,00","92,75","United Arab Emirates","-","2,99","10.Jun2027","2,94","USD","10.Jun2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.310.348,85","0,05","1.310.348,85","1.425.000,00","1.425.000,00","90,22","Indonesia","-","6,67","31.Mar2032","3,55","USD","31.Mar2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.310.026,04","0,05","1.310.026,04","1.250.000,00","1.250.000,00","103,63","Indonesia","-","14,18","11.Jan2053","5,65","USD","11.Jan2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.307.020,62","0,05","1.307.020,62","2.225.000,00","2.225.000,00","58,56","United Arab Emirates","-","20,72","02.Sept2070","2,70","USD","02.Sept2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1.306.891,37","0,05","1.306.891,37","1.325.000,00","1.325.000,00","96,78","United Arab Emirates","-","1,88","03.Apr2026","3,85","USD","03.Apr2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.305.365,89","0,05","1.305.365,89","1.675.000,00","1.675.000,00","77,31","Chile","-","13,44","05.Feb2049","4,38","USD","05.Feb2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.303.162,50","0,05","1.303.162,50","1.425.000,00","1.425.000,00","89,78","United Arab Emirates","-","6,71","28.Mar2032","3,38","USD","28.Mar2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.302.282,01","0,05","1.302.282,01","1.550.000,00","1.550.000,00","82,28","Guatemala","-","7,60","07.Oct2033","3,70","USD","07.Oct2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.297.091,25","0,05","1.297.091,25","1.638.000,00","1.638.000,00","78,50","Chile","-","12,92","01.Aug2047","4,50","USD","01.Aug2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.291.466,37","0,05","1.291.466,37","1.433.000,00","1.433.000,00","89,13","United Arab Emirates","-","5,44","21.May2030","2,88","USD","21.May2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1.276.114,58","0,05","1.276.114,58","1.500.000,00","1.500.000,00","84,22","Mexico","-","11,96","31.Jul2047","5,50","USD","20.Sept2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.273.433,44","0,05","1.273.433,44","1.425.000,00","1.425.000,00","89,03","Indonesia","-","5,30","14.Feb2030","2,85","USD","14.Jan2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.273.241,06","0,05","1.273.241,06","1.485.000,00","1.485.000,00","83,75","Indonesia","-","17,54","15.Apr2070","4,45","USD","15.Apr2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.272.031,25","0,05","1.272.031,25","1.875.000,00","1.875.000,00","67,75","United Arab Emirates","-","16,35","15.Sept2051","3,00","USD","15.Sept2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.259.479,17","0,05","1.259.479,17","1.500.000,00","1.500.000,00","82,91","Bahrain","-","11,61","25.Jan2051","6,25","USD","25.Jan2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.256.908,33","0,05","1.256.908,33","1.400.000,00","1.400.000,00","88,31","Chile","-","4,89","30.Sept2029","3,00","USD","30.Sept2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.255.444,29","0,05","1.255.444,29","1.417.000,00","1.417.000,00","87,97","Chile","-","5,15","14.Jan2030","3,15","USD","14.Jan2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1.246.796,47","0,05","1.246.796,47","1.200.000,00","1.200.000,00","103,78","United Arab Emirates","-","7,52","19.Mar2034","6,09","USD","19.Sept2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1.240.666,67","0,05","1.240.666,67","1.200.000,00","1.200.000,00","102,13","Brazil","-","0,82","04.Feb2025","8,75","USD","04.Feb2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.232.711,64","0,05","1.232.711,64","1.426.000,00","1.426.000,00","85,69","Indonesia","-","6,38","09.Jun2031","2,55","USD","09.Jun2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.217.755,21","0,05","1.217.755,21","1.250.000,00","1.250.000,00","96,34","Indonesia","-","14,80","10.Feb2054","5,10","USD","10.Jan2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.217.067,19","0,05","1.217.067,19","1.275.000,00","1.275.000,00","94,69","Chile","-","6,93","02.Feb2033","5,13","USD","02.Feb2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.216.979,17","0,05","1.216.979,17","1.250.000,00","1.250.000,00","96,69","Guatemala","-","4,59","10.Aug2029","5,25","USD","10.Aug2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.213.658,33","0,05","1.213.658,33","1.300.000,00","1.300.000,00","93,25","Turkey","-","6,99","20.Sept2033","6,50","USD","20.Sept2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.209.893,33","0,05","1.209.893,33","1.475.000,00","1.475.000,00","79,84","Guatemala","-","10,84","07.Oct2041","4,65","USD","07.Oct2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.206.524,31","0,05","1.206.524,31","1.375.000,00","1.375.000,00","85,38","Gabon","-","5,06","24.Nov2031","7,00","USD","24.Nov2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1.203.640,10","0,05","1.203.640,10","1.425.000,00","1.425.000,00","83,59","United Arab Emirates","-","6,79","19.Oct2031","2,00","USD","19.Oct2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.203.075,97","0,05","1.203.075,97","1.300.000,00","1.300.000,00","92,47","Indonesia","-","4,92","18.Sept2029","3,40","USD","18.Jun2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.196.154,51","0,05","1.196.154,51","1.100.000,00","1.100.000,00","106,38","United Arab Emirates","-","7,45","01.May2034","5,88","USD","01.Nov2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.190.650,66","0,05","1.190.650,66","1.225.000,00","1.225.000,00","96,47","Indonesia","-","3,05","18.Jul2027","3,85","USD","18.Jul2017" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","1.176.107,81","0,05","1.176.107,81","1.275.000,00","1.275.000,00","92,19","United Arab Emirates","-","3,65","20.Mar2028","3,38","USD","20.Jan2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1.172.968,61","0,05","1.172.968,61","1.400.000,00","1.400.000,00","81,97","Chile","-","13,39","07.May2050","4,70","USD","07.May2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.169.072,92","0,05","1.169.072,92","1.050.000,00","1.050.000,00","108,72","Saudi Arabia","-","7,14","25.Oct2033","6,25","USD","25.Oct2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.168.715,62","0,05","1.168.715,62","1.125.000,00","1.125.000,00","102,81","Chile","-","8,22","26.Jan2036","6,44","USD","26.Jan2024" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1.165.234,25","0,05","1.165.234,25","1.175.000,00","1.175.000,00","97,66","United Arab Emirates","-","0,96","31.Mar2025","3,09","USD","31.Mar2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.160.551,10","0,05","1.160.551,10","1.200.000,00","1.200.000,00","95,13","Philippines","-","2,78","29.Mar2027","3,23","USD","29.Mar2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.153.631,25","0,05","1.153.631,25","1.350.000,00","1.350.000,00","83,53","Chile","-","11,83","04.Nov2044","4,88","USD","04.Nov2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.153.197,22","0,05","1.153.197,22","1.175.000,00","1.175.000,00","95,88","Guatemala","-","5,67","24.Apr2032","5,38","USD","24.Apr2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.148.694,27","0,05","1.148.694,27","1.150.000,00","1.150.000,00","99,00","Philippines","-","3,84","17.Jul2028","4,63","USD","17.Jan2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.137.579,51","0,05","1.137.579,51","1.175.000,00","1.175.000,00","95,25","Guatemala","-","4,43","01.Jun2030","4,90","USD","31.May2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.133.225,97","0,05","1.133.225,97","1.150.000,00","1.150.000,00","97,02","China","-","4,10","19.Oct2028","3,50","USD","19.Oct2018" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.126.835,94","0,05","1.126.835,94","2.275.000,00","2.275.000,00","49,53","Ghana","-","0,00","07.May2042","0,00","USD","07.Apr2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.123.062,50","0,05","1.123.062,50","2.975.000,00","2.975.000,00","37,75","Ukraine","-","1,81","01.Feb2026","0,00","USD","01.Nov2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.120.928,47","0,05","1.120.928,47","1.400.000,00","1.400.000,00","79,31","Indonesia","-","14,14","21.Jan2050","4,17","USD","21.Jan2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","1.120.632,64","0,05","1.120.632,64","1.100.000,00","1.100.000,00","101,59","Montenegro","-","5,40","12.Mar2031","7,25","USD","12.Mar2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.115.568,33","0,05","1.115.568,33","1.200.000,00","1.200.000,00","92,78","Indonesia","-","1,81","09.Feb2026","1,40","USD","09.Feb2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.114.841,15","0,05","1.114.841,15","1.150.000,00","1.150.000,00","95,59","Guatemala","-","2,91","05.Jun2027","4,38","USD","05.Jun2017" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","1.110.339,10","0,04","1.110.339,10","1.175.000,00","1.175.000,00","93,63","United Arab Emirates","-","4,95","02.Nov2029","3,65","USD","02.Nov2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.105.132,78","0,04","1.105.132,78","1.400.000,00","1.400.000,00","77,44","Indonesia","-","14,71","30.Oct2049","3,70","USD","30.Oct2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.099.669,79","0,04","1.099.669,79","1.275.000,00","1.275.000,00","85,84","Saudi Arabia","-","6,88","03.Feb2032","2,75","USD","03.Feb2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.095.416,67","0,04","1.095.416,67","1.100.000,00","1.100.000,00","98,50","Mexico","-","4,43","07.May2029","5,00","USD","08.Jan2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.092.670,21","0,04","1.092.670,21","1.425.000,00","1.425.000,00","75,25","United Arab Emirates","-","14,51","07.Nov2049","3,70","USD","07.Nov2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1.088.982,81","0,04","1.088.982,81","935.000,00","935.000,00","112,97","Mexico","-","6,55","08.Apr2033","7,50","USD","11.Apr2003" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.070.167,08","0,04","1.070.167,08","1.100.000,00","1.100.000,00","97,22","Indonesia","-","3,13","20.Sept2027","4,15","USD","20.Sept2022" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1.068.750,00","0,04","1.068.750,00","1.800.000,00","1.800.000,00","59,38","Sri Lanka","-","0,00","03.Jun2025","0,00","USD","03.Jun2015" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","1.066.522,43","0,04","1.066.522,43","1.150.000,00","1.150.000,00","92,28","United Arab Emirates","-","2,13","15.Jun2026","1,64","USD","15.Jun2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.051.646,94","0,04","1.051.646,94","1.400.000,00","1.400.000,00","74,06","Indonesia","-","15,33","09.Jun2051","3,55","USD","09.Jun2021" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1.003.471,88","0,04","1.003.471,88","1.350.000,00","1.350.000,00","72,28","Panama","-","9,92","02.May2049","5,13","USD","02.May2019" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1.001.766,42","0,04","1.001.766,42","1.000.000,00","1.000.000,00","99,88","Saudi Arabia","-","5,79","05.Mar2031","5,17","USD","05.Mar2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.000.204,17","0,04","1.000.204,17","1.000.000,00","1.000.000,00","98,41","Mexico","-","1,03","27.Apr2025","3,90","USD","27.Apr2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","990.087,50","0,04","990.087,50","900.000,00","900.000,00","107,50","Indonesia","-","12,34","07.Nov2048","6,50","USD","07.Nov2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","984.510,39","0,04","984.510,39","1.050.000,00","1.050.000,00","91,91","United Arab Emirates","-","5,18","04.Apr2030","3,89","USD","04.Apr2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","979.707,81","0,04","979.707,81","1.025.000,00","1.025.000,00","94,53","China","-","3,35","02.Nov2027","2,63","USD","02.Nov2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","976.739,58","0,04","976.739,58","1.250.000,00","1.250.000,00","77,28","Mexico","-","12,92","15.Jan2047","4,35","USD","11.Aug2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","973.109,38","0,04","973.109,38","1.025.000,00","1.025.000,00","92,47","Chile","-","11,15","18.Oct2043","5,63","USD","18.Oct2013" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","964.812,61","0,04","964.812,61","1.000.000,00","1.000.000,00","95,16","United Arab Emirates","-","1,96","28.Apr2026","3,22","USD","28.Oct2020" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","964.250,00","0,04","964.250,00","3.325.000,00","3.325.000,00","29,00","Ukraine","-","0,00","24.Jun2030","0,00","USD","24.Jun2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","956.395,49","0,04","956.395,49","1.281.000,00","1.281.000,00","73,41","United Arab Emirates","-","12,63","19.Oct2041","2,88","USD","19.Oct2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","948.020,83","0,04","948.020,83","950.000,00","950.000,00","97,75","Chile","-","3,95","06.Nov2029","5,25","USD","06.Nov2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","940.296,88","0,04","940.296,88","1.050.000,00","1.050.000,00","88,81","Chile","-","5,81","15.Jan2031","3,75","USD","06.May2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","936.162,50","0,04","936.162,50","975.000,00","975.000,00","95,59","Turkey","-","8,66","05.Mar2038","7,25","USD","05.Mar2008" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","935.052,78","0,04","935.052,78","1.000.000,00","1.000.000,00","92,94","Indonesia","-","4,76","30.Jul2029","3,65","USD","30.Jul2019" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","931.763,77","0,04","931.763,77","940.000,00","940.000,00","98,53","Brazil","-","2,19","15.Feb2028","5,33","USD","02.Apr2013" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","906.051,25","0,04","906.051,25","900.000,00","900.000,00","99,06","United Arab Emirates","-","0,60","12.Nov2024","4,33","USD","12.Nov2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","904.512,15","0,04","904.512,15","950.000,00","950.000,00","94,34","United Arab Emirates","-","2,04","21.May2026","2,50","USD","21.May2020" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","895.835,00","0,04","895.835,00","900.000,00","900.000,00","99,30","Hungary","-","5,51","13.Mar2031","6,50","USD","13.Mar2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","891.585,94","0,04","891.585,94","1.125.000,00","1.125.000,00","78,44","Chile","-","11,67","17.Jul2042","4,25","USD","17.Jul2012" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","889.125,00","0,04","889.125,00","1.200.000,00","1.200.000,00","73,59","Panama","-","8,64","11.Aug2041","4,00","USD","11.Aug2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","879.375,00","0,04","879.375,00","1.500.000,00","1.500.000,00","58,63","Sri Lanka","-","0,00","28.Jun2024","0,00","USD","28.Jun2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","873.668,54","0,04","873.668,54","1.050.000,00","1.050.000,00","82,91","Indonesia","-","6,18","09.Feb2031","2,30","USD","09.Feb2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","871.171,88","0,04","871.171,88","2.250.000,00","2.250.000,00","38,72","Ghana","-","0,00","07.Apr2025","0,00","USD","07.Apr2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","844.111,11","0,03","844.111,11","1.000.000,00","1.000.000,00","84,25","United Arab Emirates","-","7,43","10.Mar2033","3,63","USD","10.Mar2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","822.272,92","0,03","822.272,92","1.100.000,00","1.100.000,00","74,34","Indonesia","-","15,18","14.Feb2050","3,50","USD","14.Jan2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","818.112,56","0,03","818.112,56","950.000,00","950.000,00","85,39","Indonesia","-","13,66","30.Jul2049","4,70","USD","30.Jul2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","810.421,88","0,03","810.421,88","750.000,00","750.000,00","104,41","Turkey","-","2,45","28.Jan2027","9,00","USD","31.Oct2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","806.333,33","0,03","806.333,33","800.000,00","800.000,00","99,75","Turkey","-","3,33","06.Feb2028","7,50","USD","06.Feb2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","798.583,33","0,03","798.583,33","800.000,00","800.000,00","99,03","Saudi Arabia","-","4,21","29.Jan2029","5,00","USD","29.Jan2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","795.900,00","0,03","795.900,00","800.000,00","800.000,00","98,66","Saudi Arabia","-","7,53","29.Jan2034","5,25","USD","29.Jan2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","791.337,50","0,03","791.337,50","1.000.000,00","1.000.000,00","76,28","Egypt","-","9,22","20.Nov2059","8,15","USD","20.Nov2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","791.472,22","0,03","791.472,22","800.000,00","800.000,00","97,97","United Arab Emirates","-","0,60","07.Nov2024","2,50","USD","07.Nov2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","785.983,29","0,03","785.983,29","925.000,00","925.000,00","84,24","China","-","6,88","26.Oct2031","1,75","USD","26.Oct2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","785.326,25","0,03","785.326,25","900.000,00","900.000,00","85,16","Indonesia","-","14,71","31.Mar2052","4,30","USD","31.Mar2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782.629,17","0,03","782.629,17","1.000.000,00","1.000.000,00","77,28","Indonesia","-","14,81","23.Jun2050","3,80","USD","23.Jun2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","775.498,09","0,03","775.498,09","850.000,00","850.000,00","90,13","United Arab Emirates","-","5,00","07.Nov2029","2,88","USD","07.Nov2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","764.179,51","0,03","764.179,51","850.000,00","850.000,00","89,34","Indonesia","-","5,17","21.Jan2030","3,10","USD","21.Jan2020" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","763.590,28","0,03","763.590,28","775.000,00","775.000,00","97,25","Turkey","-","2,09","06.Jul2026","5,75","USD","30.Jun2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","732.097,40","0,03","732.097,40","1.075.000,00","1.075.000,00","66,94","Saudi Arabia","-","15,47","17.Nov2051","3,25","USD","17.Nov2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","730.338,89","0,03","730.338,89","1.100.000,00","1.100.000,00","65,75","United Arab Emirates","-","13,53","28.Jul2050","4,00","USD","28.Jul2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","722.679,00","0,03","722.679,00","750.000,00","750.000,00","95,41","United Arab Emirates","-","1,53","03.Nov2025","2,39","USD","03.Nov2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","716.142,40","0,03","716.142,40","825.000,00","825.000,00","86,16","United Arab Emirates","-","6,32","13.Jul2031","3,20","USD","13.Jul2021" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","700.876,06","0,03","700.876,06","700.000,00","700.000,00","100,13","United Arab Emirates","-","7,81","04.Apr2034","4,96","USD","04.Apr2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","696.664,79","0,03","696.664,79","1.050.000,00","1.050.000,00","66,22","Indonesia","-","19,18","12.Mar2071","3,35","USD","12.Jan2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","688.570,56","0,03","688.570,56","700.000,00","700.000,00","97,38","Indonesia","-","7,70","10.Feb2034","4,70","USD","10.Jan2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","686.653,75","0,03","686.653,75","900.000,00","900.000,00","75,94","Indonesia","-","16,22","25.Feb2060","4,15","USD","25.Feb2020" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","678.156,25","0,03","678.156,25","900.000,00","900.000,00","72,56","Egypt","-","8,33","30.Apr2040","6,88","USD","29.Apr2010" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","665.651,67","0,03","665.651,67","1.000.000,00","1.000.000,00","66,44","Chile","-","16,16","14.Sept2061","3,83","USD","14.Sept2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","664.814,58","0,03","664.814,58","750.000,00","750.000,00","88,38","Indonesia","-","5,66","25.Aug2030","3,10","USD","25.Feb2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","662.156,77","0,03","662.156,77","775.000,00","775.000,00","85,34","Chile","-","6,41","16.Sept2031","3,45","USD","16.Sept2021" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","655.812,50","0,03","655.812,50","600.000,00","600.000,00","105,66","Turkey","-","2,27","12.Nov2026","9,38","USD","06.Nov2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","652.829,17","0,03","652.829,17","600.000,00","600.000,00","106,66","Indonesia","-","10,34","27.May2041","6,50","USD","27.May2011" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","649.000,00","0,03","649.000,00","1.100.000,00","1.100.000,00","59,00","Ukraine","-","0,00","08.Nov2028","0,00","USD","08.Nov2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","646.942,71","0,03","646.942,71","625.000,00","625.000,00","101,19","Chile","-","6,77","10.May2033","6,15","USD","10.May2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","644.608,75","0,03","644.608,75","900.000,00","900.000,00","70,59","United Arab Emirates","-","15,30","07.Jun2051","3,40","USD","07.Jun2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","622.672,92","0,03","622.672,92","650.000,00","650.000,00","94,31","United Arab Emirates","-","2,78","28.Mar2027","3,00","USD","28.Mar2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","621.017,50","0,03","621.017,50","600.000,00","600.000,00","100,91","Chile","-","8,56","24.Oct2036","6,15","USD","24.Oct2006" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","604.291,67","0,02","604.291,67","600.000,00","600.000,00","100,38","United Arab Emirates","-","8,45","06.Mar2036","6,13","USD","06.Mar2024" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","601.550,00","0,02","601.550,00","600.000,00","600.000,00","98,59","Indonesia","-","1,05","05.May2025","4,25","USD","05.May2015" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","601.312,50","0,02","601.312,50","600.000,00","600.000,00","98,25","Mexico","-","1,45","14.Oct2025","4,38","USD","14.Oct2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","586.875,00","0,02","586.875,00","600.000,00","600.000,00","97,50","China","-","0,57","26.Oct2024","0,75","USD","26.Oct2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","583.781,25","0,02","583.781,25","600.000,00","600.000,00","97,22","Chile","-","8,39","21.Sept2035","5,63","USD","21.Sept2005" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","578.458,16","0,02","578.458,16","625.000,00","625.000,00","91,14","Chile","-","5,27","07.May2030","3,65","USD","07.May2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","575.826,56","0,02","575.826,56","575.000,00","575.000,00","98,41","United Arab Emirates","-","4,06","07.Nov2028","4,50","USD","07.Nov2018" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","567.104,17","0,02","567.104,17","600.000,00","600.000,00","94,31","China","-","2,76","01.Mar2027","2,95","USD","01.Mar2022" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","560.812,50","0,02","560.812,50","600.000,00","600.000,00","92,06","Indonesia","-","5,26","11.May2030","3,75","USD","11.May2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","554.261,46","0,02","554.261,46","525.000,00","525.000,00","103,31","United Arab Emirates","-","6,94","28.Apr2033","5,50","USD","28.Oct2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","553.249,58","0,02","553.249,58","550.000,00","550.000,00","100,50","Indonesia","-","14,35","20.Sept2052","5,45","USD","20.Sept2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","536.486,53","0,02","536.486,53","575.000,00","575.000,00","92,72","United Arab Emirates","-","5,09","30.Jan2030","3,75","USD","30.Sept2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","536.106,25","0,02","536.106,25","600.000,00","600.000,00","88,50","Saudi Arabia","-","13,78","29.Jan2054","5,38","USD","29.Jan2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","528.675,00","0,02","528.675,00","700.000,00","700.000,00","75,38","Chile","-","12,83","14.Sept2047","4,50","USD","14.Sept2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","522.583,33","0,02","522.583,33","600.000,00","600.000,00","86,25","Chile","-","12,56","25.Jan2047","5,00","USD","25.Jan2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","518.346,03","0,02","518.346,03","775.000,00","775.000,00","66,75","Chile","-","16,62","13.Sept2061","3,69","USD","13.Sept2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","492.456,94","0,02","492.456,94","500.000,00","500.000,00","97,56","Indonesia","-","4,35","10.Mar2029","4,40","USD","10.Jan2024" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","485.840,76","0,02","485.840,76","800.000,00","800.000,00","60,41","Chile","-","15,07","18.Aug2050","3,07","USD","18.Aug2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","456.263,89","0,02","456.263,89","650.000,00","650.000,00","70,00","United Arab Emirates","-","13,46","10.Mar2051","4,38","USD","10.Mar2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","455.859,38","0,02","455.859,38","500.000,00","500.000,00","89,84","China","-","5,36","23.Apr2030","3,13","USD","23.Apr2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","452.331,94","0,02","452.331,94","475.000,00","475.000,00","93,66","Mexico","-","3,64","30.Apr2028","3,88","USD","20.Sept2017" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","440.362,50","0,02","440.362,50","450.000,00","450.000,00","97,50","Turkey","-","1,81","02.Mar2026","5,38","USD","02.Feb2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","428.805,56","0,02","428.805,56","400.000,00","400.000,00","105,75","Turkey","-","2,10","01.Aug2026","9,50","USD","01.Feb2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","424.145,14","0,02","424.145,14","500.000,00","500.000,00","82,53","United Arab Emirates","-","13,20","30.Sept2049","4,70","USD","30.Sept2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","412.471,35","0,02","412.471,35","625.000,00","625.000,00","65,97","Indonesia","-","18,18","23.Sept2061","3,20","USD","23.Sept2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","411.722,22","0,02","411.722,22","400.000,00","400.000,00","101,38","Turkey","-","3,95","16.Jan2029","8,00","USD","16.Jan2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","391.448,14","0,02","391.448,14","425.000,00","425.000,00","90,36","China","-","14,65","19.Oct2048","4,00","USD","19.Oct2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","389.443,75","0,02","389.443,75","450.000,00","450.000,00","84,31","Mexico","-","11,61","31.Oct2046","5,50","USD","29.Sept2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","384.541,67","0,02","384.541,67","400.000,00","400.000,00","94,50","United Arab Emirates","-","4,47","19.Apr2029","3,75","USD","19.Apr2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","383.004,62","0,02","383.004,62","400.000,00","400.000,00","94,00","United Arab Emirates","-","14,38","22.May2053","5,08","USD","22.May2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","380.732,42","0,02","380.732,42","475.000,00","475.000,00","79,29","China","-","12,01","03.Dec2039","2,75","USD","03.Dec2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","380.879,69","0,02","380.879,69","450.000,00","450.000,00","84,47","China","-","5,86","27.Aug2030","2,13","USD","27.Aug2020" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","357.985,00","0,01","357.985,00","400.000,00","400.000,00","89,16","Mexico","-","2,14","11.Aug2031","2,72","USD","11.Aug2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","351.859,72","0,01","351.859,72","400.000,00","400.000,00","85,53","Saudi Arabia","-","16,62","13.Oct2122","5,38","USD","13.Oct2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","347.750,00","0,01","347.750,00","5.350.000,00","5.350.000,00","6,50","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","318.437,50","0,01","318.437,50","300.000,00","300.000,00","104,69","Turkey","-","1,69","31.Jan2026","9,38","USD","31.Jan2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","299.000,00","0,01","299.000,00","4.600.000,00","4.600.000,00","6,50","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","294.670,83","0,01","294.670,83","300.000,00","300.000,00","96,50","Mexico","-","2,34","31.Oct2026","4,25","USD","29.Sept2016" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","279.500,00","0,01","279.500,00","4.300.000,00","4.300.000,00","6,50","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","259.041,67","0,01","259.041,67","300.000,00","300.000,00","85,56","United Arab Emirates","-","6,35","03.Jun2031","2,50","USD","03.Jun2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","257.727,00","0,01","257.727,00","400.000,00","400.000,00","63,46","China","-","17,42","21.Oct2050","2,25","USD","21.Oct2020" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","237.000,00","0,01","237.000,00","237.000,00","237.000,00","100,00","United States","-","0,00","31.Dec2049","0,00","USD","01.Feb2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","217.750,00","0,01","217.750,00","3.350.000,00","3.350.000,00","6,50","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017" "EUR","EUR CASH","Cash and/or Derivatives","Cash","206.243,97","0,01","206.243,97","190.464,00","190.464,00","108,28","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","205.114,58","0,01","205.114,58","204.000,00","204.000,00","99,06","Turkey","-","0,64","25.Nov2024","4,49","USD","25.Nov2014" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","203.739,58","0,01","203.739,58","200.000,00","200.000,00","99,50","Indonesia","-","0,49","01.Oct2024","4,88","USD","01.Oct2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","203.000,00","0,01","203.000,00","300.000,00","300.000,00","66,63","China","-","17,38","26.Oct2051","2,50","USD","26.Oct2021" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","189.360,00","0,01","189.360,00","263.000,00","263.000,00","72,00","Suriname","-","18,03","31.Dec2050","0,00","USD","06.Dec2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","185.250,00","0,01","185.250,00","2.850.000,00","2.850.000,00","6,50","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","140.546,25","0,01","140.546,25","225.000,00","225.000,00","61,84","Chile","-","15,06","15.Jan2051","3,15","USD","14.Dec2020" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","133.250,00","0,01","133.250,00","2.050.000,00","2.050.000,00","6,50","Lebanon","-","0,00","23.Mar2037","0,00","USD","23.Mar2017" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","120.250,00","0,00","120.250,00","1.850.000,00","1.850.000,00","6,50","Lebanon","-","0,00","03.Nov2028","0,00","USD","04.Nov2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","58.500,00","0,00","58.500,00","900.000,00","900.000,00","6,50","Lebanon","-","0,00","02.Nov2035","0,00","USD","04.Nov2015" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2.221,78","0,00","2.221,78","2.006,00","2.006,00","110,76","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-11.065.625,00","-100,00","-100,00","110,66","United States","Chicago Board Of Trade","5,94","18.Jun2024","0,00","USD","21.Sept2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-2.628.897,49","-0,11","-2.628.897,49","-2.628.897,00","-2.628.897,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"