Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","88,552,048.75","1.12","88,552,048.75","126,219,309.00","126,219,309.00","69.00","Argentina","-","5.10","09-Jul-35","4.13","USD","04-Sep-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59,796,281.84","0.75","59,796,281.84","71,393,999.00","71,393,999.00","82.22","Ecuador","-","4.91","31-Jul-35","6.90","USD","31-Aug-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","53,284,284.16","0.67","53,284,284.16","63,388,080.00","63,388,080.00","83.85","Argentina","-","1.78","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52,975,025.03","0.67","52,975,025.03","70,961,894.00","70,961,894.00","73.25","Argentina","-","4.24","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44,989,848.13","0.57","44,989,848.13","49,970,336.00","49,970,336.00","88.55","Ghana","-","4.90","03-Jul-35","5.00","USD","09-Oct-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41,861,992.47","0.53","41,861,992.47","64,223,295.00","64,223,295.00","64.20","Argentina","-","5.37","09-Jul-41","3.50","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,498,986.57","0.52","41,498,986.57","47,558,766.00","47,558,766.00","85.53","Uruguay","-","12.15","18-Jun-50","5.10","USD","18-Jun-14"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41,076,865.10","0.52","41,076,865.10","41,195,000.00","41,195,000.00","98.75","Mexico","-","2.17","17-Aug-30","5.50","USD","14-Aug-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,423,498.75","0.42","33,423,498.75","32,774,000.00","32,774,000.00","100.24","Oman","-","10.93","17-Jan-48","6.75","USD","17-Jan-18"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32,193,233.33","0.41","32,193,233.33","42,150,000.00","42,150,000.00","75.50","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,773,855.80","0.39","30,773,855.80","30,650,000.00","30,650,000.00","99.76","Brazil","-","6.37","15-Mar-35","6.63","USD","25-Feb-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,869,073.75","0.38","29,869,073.75","32,180,000.00","32,180,000.00","90.85","Ecuador","-","4.64","29-Jan-34","8.75","USD","29-Jan-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28,910,082.50","0.36","28,910,082.50","28,496,000.00","28,496,000.00","100.00","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,863,312.23","0.35","27,863,312.23","28,555,000.00","28,555,000.00","96.58","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,561,666.67","0.35","27,561,666.67","28,750,000.00","28,750,000.00","95.50","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,465,770.08","0.35","27,465,770.08","34,927,000.00","34,927,000.00","78.32","South Africa","-","11.18","30-Sep-49","5.75","USD","30-Sep-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,323,620.76","0.34","27,323,620.76","26,706,000.00","26,706,000.00","101.00","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,196,345.45","0.34","27,196,345.45","26,520,000.00","26,520,000.00","99.80","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,832,807.97","0.34","26,832,807.97","32,995,000.00","32,995,000.00","79.06","Malaysia","-","12.54","21-Apr-50","4.55","USD","21-Apr-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,518,506.36","0.33","26,518,506.36","29,065,000.00","29,065,000.00","90.87","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,408,624.00","0.33","26,408,624.00","29,844,000.00","29,844,000.00","86.60","Egypt","-","8.71","31-Jan-47","8.50","USD","31-Jan-17"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,399,322.93","0.33","26,399,322.93","22,106,000.00","22,106,000.00","115.80","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,282,111.50","0.33","26,282,111.50","29,140,000.00","29,140,000.00","89.52","Peru","-","3.90","23-Jan-31","2.78","USD","23-Apr-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,206,087.44","0.33","26,206,087.44","35,937,039.00","35,937,039.00","71.70","Ecuador","-","7.29","31-Jul-40","5.50","USD","31-Aug-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,133,137.28","0.33","26,133,137.28","30,350,000.00","30,350,000.00","85.62","Poland","-","12.78","18-Mar-54","5.50","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,905,393.40","0.33","25,905,393.40","25,025,000.00","25,025,000.00","101.00","Hungary","-","1.47","22-May-28","6.13","USD","11-Jan-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,806,010.74","0.33","25,806,010.74","27,001,000.00","27,001,000.00","93.83","Malaysia","-","3.16","21-Apr-30","3.50","USD","21-Apr-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,574,616.13","0.32","25,574,616.13","30,962,005.00","30,962,005.00","82.60","Uruguay","-","13.47","20-Apr-55","4.97","USD","20-Apr-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,441,412.50","0.32","25,441,412.50","25,550,000.00","25,550,000.00","99.17","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","25,216,159.81","0.32","25,216,159.81","252,102.00","252,102.00","100.02","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25,179,028.35","0.32","25,179,028.35","25,619,658.00","25,619,658.00","96.79","Ghana","-","1.34","03-Jul-29","5.00","USD","09-Oct-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,092,882.71","0.32","25,092,882.71","27,645,000.00","27,645,000.00","88.69","Ecuador","-","6.60","29-Jan-39","9.25","USD","29-Jan-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,973,146.75","0.31","24,973,146.75","30,349,000.00","30,349,000.00","80.98","Dominican Republic","-","12.47","30-Jan-60","5.88","USD","30-Jan-20"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,957,625.15","0.31","24,957,625.15","24,650,000.00","24,650,000.00","100.28","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,902,600.69","0.31","24,902,600.69","23,750,000.00","23,750,000.00","101.88","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24,704,693.31","0.31","24,704,693.31","21,691,000.00","21,691,000.00","112.10","Jamaica","-","10.01","28-Jul-45","7.88","USD","28-Jul-15"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24,588,345.50","0.31","24,588,345.50","28,806,000.00","28,806,000.00","83.50","Mexico","-","9.47","23-Jan-50","7.69","USD","21-Oct-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,164,304.17","0.30","24,164,304.17","25,275,000.00","25,275,000.00","95.15","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,147,867.60","0.30","24,147,867.60","26,232,000.00","26,232,000.00","89.68","Peru","-","12.03","18-Nov-50","5.63","USD","18-Nov-10"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,112,592.92","0.30","24,112,592.92","23,675,000.00","23,675,000.00","100.68","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,089,004.43","0.30","24,089,004.43","24,332,000.00","24,332,000.00","98.24","Oman","-","10.94","08-Mar-47","6.50","USD","08-Mar-17"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,985,619.02","0.30","23,985,619.02","24,043,323.00","24,043,323.00","99.11","Sri Lanka","-","8.40","15-Feb-38","3.60","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,611,368.46","0.30","23,611,368.46","25,303,219.00","25,303,219.00","92.99","Sri Lanka","-","4.80","15-Mar-33","3.35","USD","20-Dec-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,355,618.06","0.29","23,355,618.06","23,750,000.00","23,750,000.00","95.77","Brazil","-","6.92","22-May-36","6.25","USD","19-Feb-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,201,455.08","0.29","23,201,455.08","23,350,000.00","23,350,000.00","98.44","Poland","-","2.98","12-Feb-30","4.88","USD","12-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,039,652.85","0.29","23,039,652.85","22,481,000.00","22,481,000.00","100.86","Colombia","-","5.46","02-Feb-34","7.50","USD","02-Feb-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,985,898.59","0.29","22,985,898.59","23,050,000.00","23,050,000.00","98.14","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22,840,379.50","0.29","22,840,379.50","23,445,000.00","23,445,000.00","96.23","Mexico","-","3.65","16-Feb-32","6.70","USD","25-Mar-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,742,656.81","0.29","22,742,656.81","23,450,000.00","23,450,000.00","95.01","Brazil","-","11.40","12-Jan-56","7.25","USD","11-Sep-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,733,823.18","0.29","22,733,823.18","24,425,000.00","24,425,000.00","89.60","Egypt","-","8.85","29-May-50","8.88","USD","29-May-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,724,062.74","0.29","22,724,062.74","24,225,000.00","24,225,000.00","93.00","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,714,973.69","0.29","22,714,973.69","23,227,000.00","23,227,000.00","97.70","South Africa","-","1.87","12-Oct-28","4.30","USD","12-Oct-16"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,636,697.24","0.29","22,636,697.24","23,181,000.00","23,181,000.00","97.38","South Africa","-","2.71","30-Sep-29","4.85","USD","30-Sep-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,601,157.08","0.28","22,601,157.08","23,250,000.00","23,250,000.00","96.19","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,474,409.03","0.28","22,474,409.03","22,750,000.00","22,750,000.00","98.24","Angola","-","6.49","31-Mar-37","9.88","USD","31-Mar-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,297,850.58","0.28","22,297,850.58","22,700,000.00","22,700,000.00","96.59","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22,208,727.40","0.28","22,208,727.40","37,842,347.00","37,842,347.00","57.70","Ukraine","-","5.33","01-Feb-34","4.50","USD","30-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,192,256.44","0.28","22,192,256.44","22,004,000.00","22,004,000.00","99.55","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22,165,499.27","0.28","22,165,499.27","22,492,246.00","22,492,246.00","97.49","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,058,423.35","0.28","22,058,423.35","23,175,000.00","23,175,000.00","93.80","Brazil","-","3.30","12-Jun-30","3.88","USD","10-Jun-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,039,014.39","0.28","22,039,014.39","26,060,000.00","26,060,000.00","84.41","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,845,516.67","0.28","21,845,516.67","21,300,000.00","21,300,000.00","102.08","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,614,638.94","0.27","21,614,638.94","20,875,000.00","20,875,000.00","103.12","Cote D'Ivoire (Ivory Coast)","-","6.63","01-Apr-36","8.07","USD","01-Apr-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,598,702.75","0.27","21,598,702.75","22,072,000.00","22,072,000.00","96.44","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,550,302.69","0.27","21,550,302.69","21,950,000.00","21,950,000.00","97.64","Romania","-","3.45","16-Sep-30","5.75","USD","16-Jul-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,416,168.16","0.27","21,416,168.16","20,375,000.00","20,375,000.00","101.60","Colombia","-","6.72","07-Nov-36","7.75","USD","07-Nov-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,408,367.50","0.27","21,408,367.50","20,150,000.00","20,150,000.00","104.25","Egypt","-","4.71","04-Feb-33","9.45","USD","04-Feb-25"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,378,164.94","0.27","21,378,164.94","19,122,000.00","19,122,000.00","111.35","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,329,890.37","0.27","21,329,890.37","23,172,000.00","23,172,000.00","91.64","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21,211,172.00","0.27","21,211,172.00","21,900,000.00","21,900,000.00","96.60","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,156,829.83","0.27","21,156,829.83","17,950,000.00","17,950,000.00","114.09","Nigeria","-","5.53","09-Dec-34","10.38","USD","09-Dec-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,128,229.17","0.27","21,128,229.17","21,500,000.00","21,500,000.00","98.13","Angola","-","4.34","14-Apr-32","8.75","USD","14-Apr-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21,097,638.99","0.27","21,097,638.99","20,375,000.00","20,375,000.00","102.07","Oman","-","3.68","25-Jan-31","6.25","USD","25-Jan-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,966,196.47","0.26","20,966,196.47","20,803,000.00","20,803,000.00","99.75","Egypt","-","2.13","01-Mar-29","7.60","USD","26-Feb-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,946,524.45","0.26","20,946,524.45","21,161,000.00","21,161,000.00","96.00","Egypt","-","4.40","29-May-32","7.63","USD","29-May-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,926,281.15","0.26","20,926,281.15","19,650,000.00","19,650,000.00","102.91","Colombia","-","2.95","25-Apr-30","7.38","USD","25-Apr-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20,865,138.58","0.26","20,865,138.58","20,650,000.00","20,650,000.00","99.23","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,757,694.05","0.26","20,757,694.05","23,579,000.00","23,579,000.00","87.44","China","-","3.79","21-Oct-30","1.20","USD","21-Oct-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,752,379.59","0.26","20,752,379.59","22,114,000.00","22,114,000.00","90.23","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20,748,292.88","0.26","20,748,292.88","20,675,000.00","20,675,000.00","99.84","China","-","1.33","14-Mar-28","5.13","USD","14-Mar-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","20,605,393.87","0.26","20,605,393.87","20,467,000.00","20,467,000.00","99.43","Brazil","-","1.12","13-Jan-28","4.63","USD","13-Oct-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,581,765.62","0.26","20,581,765.62","20,700,000.00","20,700,000.00","98.10","Colombia","-","2.07","21-Jan-29","5.38","USD","21-Jan-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,575,556.10","0.26","20,575,556.10","21,575,000.00","21,575,000.00","95.28","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,411,655.25","0.26","20,411,655.25","21,525,000.00","21,525,000.00","94.61","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","20,327,209.39","0.26","20,327,209.39","35,236,766.00","35,236,766.00","56.70","Ukraine","-","5.80","01-Feb-35","4.50","USD","30-Aug-24"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20,316,637.99","0.26","20,316,637.99","20,582,000.00","20,582,000.00","97.02","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,287,723.33","0.26","20,287,723.33","21,025,000.00","21,025,000.00","95.66","Pakistan","-","4.36","10-Mar-32","7.50","USD","10-Sep-26"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","19,985,032.66","0.25","19,985,032.66","19,199,000.00","19,199,000.00","102.53","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19,930,246.98","0.25","19,930,246.98","21,075,000.00","21,075,000.00","92.78","Bahrain","-","5.29","07-Jul-33","6.25","USD","07-May-25"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,876,298.28","0.25","19,876,298.28","19,100,000.00","19,100,000.00","101.63","Angola","-","3.44","15-Jan-31","9.24","USD","15-Oct-25"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,592,908.95","0.25","19,592,908.95","21,210,000.00","21,210,000.00","89.12","Angola","-","8.32","08-May-48","9.38","USD","09-May-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,569,798.25","0.25","19,569,798.25","24,024,000.00","24,024,000.00","81.33","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,540,756.23","0.25","19,540,756.23","20,725,000.00","20,725,000.00","91.69","South Africa","-","11.06","11-Dec-55","7.25","USD","11-Dec-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,539,180.11","0.25","19,539,180.11","19,600,000.00","19,600,000.00","99.01","Dominican Republic","-","7.26","15-Mar-37","6.95","USD","24-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19,441,768.58","0.24","19,441,768.58","21,100,000.00","21,100,000.00","92.04","Poland","-","12.78","14-Apr-56","6.13","USD","14-Apr-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,285,781.67","0.24","19,285,781.67","18,200,000.00","18,200,000.00","104.23","Kenya","-","2.80","16-Feb-31","9.75","USD","16-Feb-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,240,748.69","0.24","19,240,748.69","20,225,000.00","20,225,000.00","92.94","South Africa","-","7.71","11-Dec-37","6.13","USD","11-Dec-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,054,278.50","0.24","19,054,278.50","18,628,000.00","18,628,000.00","101.13","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,007,771.04","0.24","19,007,771.04","18,350,000.00","18,350,000.00","100.25","South Africa","-","10.78","19-Nov-54","7.95","USD","19-Nov-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,004,520.03","0.24","19,004,520.03","22,754,000.00","22,754,000.00","82.73","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,937,890.15","0.24","18,937,890.15","19,137,000.00","19,137,000.00","98.30","Colombia","-","7.39","18-Sep-37","7.38","USD","19-Sep-06"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,938,013.33","0.24","18,938,013.33","17,800,000.00","17,800,000.00","104.56","Cote D'Ivoire (Ivory Coast)","-","6.67","30-Jan-37","8.25","USD","30-Jan-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,923,796.96","0.24","18,923,796.96","17,805,000.00","17,805,000.00","103.10","Costa Rica","-","11.43","13-Nov-54","7.30","USD","13-Nov-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,811,670.26","0.24","18,811,670.26","18,950,000.00","18,950,000.00","96.44","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,762,837.25","0.24","18,762,837.25","19,100,000.00","19,100,000.00","98.00","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,734,907.83","0.24","18,734,907.83","18,118,000.00","18,118,000.00","101.80","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,646,041.57","0.23","18,646,041.57","18,350,000.00","18,350,000.00","101.30","Costa Rica","-","5.19","03-Apr-34","6.55","USD","03-Apr-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,609,648.00","0.23","18,609,648.00","21,367,000.00","21,367,000.00","85.53","Colombia","-","8.84","18-Jan-41","6.13","USD","20-Oct-09"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,531,242.00","0.23","18,531,242.00","18,600,000.00","18,600,000.00","97.50","Serbia","-","5.94","12-Jun-34","6.00","USD","12-Jun-24"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18,526,865.55","0.23","18,526,865.55","19,002,000.00","19,002,000.00","97.34","Bahrain","-","1.83","12-Oct-28","7.00","USD","12-Oct-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,507,839.25","0.23","18,507,839.25","17,800,000.00","17,800,000.00","102.14","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,471,387.19","0.23","18,471,387.19","21,475,000.00","21,475,000.00","85.77","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,434,458.80","0.23","18,434,458.80","17,880,000.00","17,880,000.00","101.70","Nigeria","-","4.30","16-Feb-32","7.88","USD","16-Feb-17"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,365,505.15","0.23","18,365,505.15","18,450,000.00","18,450,000.00","99.02","Angola","-","4.82","31-Mar-33","9.38","USD","31-Mar-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,361,601.27","0.23","18,361,601.27","18,525,000.00","18,525,000.00","97.01","Kazakhstan","-","3.56","28-Oct-30","4.41","USD","28-Oct-25"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,237,075.20","0.23","18,237,075.20","17,768,000.00","17,768,000.00","99.44","Angola","-","2.66","26-Nov-29","8.00","USD","26-Nov-19"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18,214,217.23","0.23","18,214,217.23","17,812,000.00","17,812,000.00","99.68","Pakistan","-","1.06","05-Dec-27","6.88","USD","05-Dec-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,077,282.86","0.23","18,077,282.86","18,804,000.00","18,804,000.00","94.56","Dominican Republic","-","9.90","27-Jan-45","6.85","USD","27-Jan-15"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,076,013.00","0.23","18,076,013.00","20,944,000.00","20,944,000.00","86.26","Colombia","-","4.09","15-Apr-31","3.13","USD","04-Jun-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,950,071.39","0.23","17,950,071.39","16,825,000.00","16,825,000.00","104.08","Turkey","-","1.15","15-Jan-28","9.88","USD","15-Nov-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,898,335.45","0.23","17,898,335.45","18,835,000.00","18,835,000.00","94.03","Dominican Republic","-","2.97","30-Jan-30","4.50","USD","30-Jan-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,812,490.75","0.22","17,812,490.75","17,925,000.00","17,925,000.00","99.01","Hungary","-","3.50","26-Sep-30","5.38","USD","23-Jun-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,809,953.12","0.22","17,809,953.12","17,650,000.00","17,650,000.00","100.40","Hungary","-","12.50","23-Sep-55","6.75","USD","23-Jun-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,788,685.04","0.22","17,788,685.04","18,144,000.00","18,144,000.00","97.59","Nigeria","-","5.37","28-Sep-33","7.38","USD","28-Sep-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","17,753,933.40","0.22","17,753,933.40","18,900,000.00","18,900,000.00","93.66","Malaysia","-","13.10","03-Apr-55","5.85","USD","03-Apr-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,735,912.21","0.22","17,735,912.21","15,599,000.00","15,599,000.00","111.64","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,585,962.80","0.22","17,585,962.80","17,850,000.00","17,850,000.00","97.33","Kenya","-","5.69","05-Mar-36","9.50","USD","05-Mar-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,502,953.40","0.22","17,502,953.40","16,833,000.00","16,833,000.00","103.98","Colombia","-","5.01","20-Apr-33","8.00","USD","07-Dec-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,501,351.66","0.22","17,501,351.66","17,325,000.00","17,325,000.00","99.64","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,299,232.50","0.22","17,299,232.50","18,425,000.00","18,425,000.00","93.89","South Africa","-","11.03","20-Apr-52","7.30","USD","20-Apr-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,167,847.22","0.22","17,167,847.22","17,300,000.00","17,300,000.00","98.35","Dominican Republic","-","2.12","22-Feb-29","5.50","USD","22-Feb-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,147,497.98","0.22","17,147,497.98","22,277,000.00","22,277,000.00","74.80","Saudi Arabia","-","11.43","26-Oct-46","4.50","USD","26-Oct-16"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,139,334.00","0.22","17,139,334.00","18,520,000.00","18,520,000.00","91.37","Peru","-","12.66","08-Aug-54","5.88","USD","08-Aug-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,124,304.34","0.22","17,124,304.34","16,862,000.00","16,862,000.00","99.63","South Africa","-","3.22","22-Jun-30","5.88","USD","22-May-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,063,144.43","0.22","17,063,144.43","17,378,000.00","17,378,000.00","97.72","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,058,538.91","0.21","17,058,538.91","21,603,000.00","21,603,000.00","78.12","Colombia","-","9.92","26-Feb-44","5.63","USD","28-Jan-14"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,999,444.08","0.21","16,999,444.08","18,200,000.00","18,200,000.00","93.26","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,927,269.04","0.21","16,927,269.04","17,850,000.00","17,850,000.00","91.82","Nigeria","-","9.63","28-Nov-47","7.63","USD","28-Nov-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,922,040.30","0.21","16,922,040.30","17,100,000.00","17,100,000.00","98.96","South Africa","-","4.66","20-Apr-32","5.88","USD","20-Apr-22"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","16,839,326.29","0.21","16,839,326.29","29,705,537.00","29,705,537.00","55.70","Ukraine","-","6.21","01-Feb-36","4.50","USD","30-Aug-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,730,888.51","0.21","16,730,888.51","18,094,000.00","18,094,000.00","91.84","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,678,287.42","0.21","16,678,287.42","18,680,000.00","18,680,000.00","88.10","Egypt","-","8.98","01-Mar-49","8.70","USD","26-Feb-19"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16,554,173.62","0.21","16,554,173.62","17,679,000.00","17,679,000.00","92.46","China","-","3.27","13-May-30","2.70","USD","13-May-20"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,536,583.11","0.21","16,536,583.11","15,440,000.00","15,440,000.00","103.23","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,468,866.67","0.21","16,468,866.67","17,700,000.00","17,700,000.00","92.00","Egypt","-","3.73","16-Feb-31","5.88","USD","16-Feb-21"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,392,954.83","0.21","16,392,954.83","17,020,000.00","17,020,000.00","96.07","Pakistan","-","3.77","08-Apr-31","7.38","USD","08-Apr-21"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,322,815.38","0.21","16,322,815.38","15,425,000.00","15,425,000.00","103.50","Nigeria","-","6.29","13-Jan-36","8.63","USD","13-Nov-25"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,222,156.07","0.20","16,222,156.07","22,582,000.00","22,582,000.00","70.57","Brazil","-","11.75","14-Jan-50","4.75","USD","14-Nov-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,191,258.50","0.20","16,191,258.50","17,850,000.00","17,850,000.00","89.50","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,090,363.89","0.20","16,090,363.89","16,300,000.00","16,300,000.00","97.20","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,085,899.62","0.20","16,085,899.62","15,608,000.00","15,608,000.00","100.50","Nigeria","-","1.04","28-Nov-27","6.50","USD","28-Nov-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,069,970.71","0.20","16,069,970.71","16,372,000.00","16,372,000.00","97.80","Panama","-","1.34","17-Mar-28","3.88","USD","17-Mar-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,068,085.92","0.20","16,068,085.92","16,700,000.00","16,700,000.00","94.29","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16,002,009.58","0.20","16,002,009.58","20,541,000.00","20,541,000.00","76.75","Brazil","-","10.65","27-Jan-45","5.00","USD","01-Aug-14"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,918,562.50","0.20","15,918,562.50","16,425,000.00","16,425,000.00","95.95","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,917,438.96","0.20","15,917,438.96","15,325,000.00","15,325,000.00","101.85","Jordan","-","2.02","13-Jan-29","7.50","USD","13-Apr-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,807,656.25","0.20","15,807,656.25","15,000,000.00","15,000,000.00","102.25","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,762,089.70","0.20","15,762,089.70","21,303,000.00","21,303,000.00","73.94","Panama","-","12.50","16-Apr-50","4.50","USD","16-Apr-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,744,911.11","0.20","15,744,911.11","16,400,000.00","16,400,000.00","95.70","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,700,891.99","0.20","15,700,891.99","16,570,000.00","16,570,000.00","92.39","Guatemala","-","11.31","01-Jun-50","6.13","USD","31-May-19"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,576,716.35","0.20","15,576,716.35","15,159,000.00","15,159,000.00","102.00","Costa Rica","-","10.10","12-Mar-45","7.16","USD","12-Mar-15"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,564,358.22","0.20","15,564,358.22","13,670,000.00","13,670,000.00","113.08","Jamaica","-","7.65","15-Mar-39","8.00","USD","15-Mar-07"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,536,366.89","0.20","15,536,366.89","16,400,000.00","16,400,000.00","92.80","Turkey","-","6.12","03-Jan-35","6.50","USD","03-Oct-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,496,822.92","0.20","15,496,822.92","15,125,000.00","15,125,000.00","101.70","Morocco","-","5.49","08-Sep-33","6.50","USD","08-Mar-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,431,921.01","0.19","15,431,921.01","14,827,000.00","14,827,000.00","103.47","Nigeria","-","2.19","24-Mar-29","8.38","USD","24-Mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,366,673.50","0.19","15,366,673.50","15,651,000.00","15,651,000.00","97.53","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,362,402.69","0.19","15,362,402.69","15,145,000.00","15,145,000.00","100.30","Nigeria","-","2.94","23-Feb-30","7.14","USD","23-Feb-18"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15,289,719.56","0.19","15,289,719.56","19,743,000.00","19,743,000.00","76.90","Mexico","-","9.69","21-Sep-47","6.75","USD","27-Jan-17"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,271,818.78","0.19","15,271,818.78","15,042,000.00","15,042,000.00","100.49","Costa Rica","-","2.95","19-Feb-31","6.13","USD","19-Nov-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,238,077.30","0.19","15,238,077.30","14,675,000.00","14,675,000.00","102.02","Egypt","-","2.82","04-Feb-30","8.63","USD","04-Feb-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,178,073.79","0.19","15,178,073.79","15,150,000.00","15,150,000.00","99.81","Nigeria","-","1.81","28-Sep-28","6.13","USD","28-Sep-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,150,273.60","0.19","15,150,273.60","14,332,000.00","14,332,000.00","102.02","Turkey","-","2.20","26-Apr-29","7.63","USD","16-Jan-19"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,144,431.88","0.19","15,144,431.88","15,250,000.00","15,250,000.00","97.63","Jordan","-","3.25","07-Jul-30","5.85","USD","07-Jul-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,077,252.48","0.19","15,077,252.48","14,575,000.00","14,575,000.00","100.16","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,023,346.10","0.19","15,023,346.10","15,463,000.00","15,463,000.00","95.03","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,965,239.68","0.19","14,965,239.68","15,330,000.00","15,330,000.00","97.20","Dominican Republic","-","8.19","28-Mar-39","6.85","USD","28-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,950,824.53","0.19","14,950,824.53","13,628,000.00","13,628,000.00","107.64","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,890,735.75","0.19","14,890,735.75","15,450,000.00","15,450,000.00","95.88","Nigeria","-","10.17","28-Sep-51","8.25","USD","28-Sep-21"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14,885,355.83","0.19","14,885,355.83","14,750,000.00","14,750,000.00","100.22","Morocco","-","1.31","08-Mar-28","5.95","USD","08-Mar-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,882,429.86","0.19","14,882,429.86","15,550,000.00","15,550,000.00","92.90","Dominican Republic","-","6.63","28-Oct-35","5.88","USD","28-Oct-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,871,220.84","0.19","14,871,220.84","23,089,000.00","23,089,000.00","63.47","Panama","-","14.43","23-Jul-60","3.87","USD","23-Jul-19"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,856,269.96","0.19","14,856,269.96","20,266,000.00","20,266,000.00","71.42","Peru","-","10.18","19-Jun-47","5.63","USD","19-Jun-17"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,840,869.76","0.19","14,840,869.76","20,179,000.00","20,179,000.00","71.81","Colombia","-","10.39","15-Jun-45","5.00","USD","28-Jan-15"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,835,834.30","0.19","14,835,834.30","16,275,000.00","16,275,000.00","89.85","Kenya","-","6.89","26-Feb-39","8.70","USD","26-Feb-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,819,753.73","0.19","14,819,753.73","15,024,000.00","15,024,000.00","97.42","Nigeria","-","7.41","23-Feb-38","7.70","USD","23-Feb-18"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,786,754.89","0.19","14,786,754.89","15,400,000.00","15,400,000.00","94.88","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,780,546.00","0.19","14,780,546.00","17,906,000.00","17,906,000.00","81.25","Egypt","-","9.01","21-Feb-48","7.90","USD","21-Feb-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,779,880.00","0.19","14,779,880.00","15,100,000.00","15,100,000.00","97.88","Brazil","-","5.66","20-Oct-33","6.00","USD","13-Apr-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,720,057.16","0.19","14,720,057.16","14,679,000.00","14,679,000.00","99.20","Egypt","-","1.26","21-Feb-28","6.59","USD","21-Feb-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,717,381.25","0.19","14,717,381.25","14,850,000.00","14,850,000.00","97.21","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,704,426.94","0.19","14,704,426.94","14,800,000.00","14,800,000.00","97.84","Colombia","-","3.64","21-Jan-31","6.13","USD","21-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,701,218.68","0.19","14,701,218.68","14,875,000.00","14,875,000.00","96.62","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14,677,705.56","0.18","14,677,705.56","14,500,000.00","14,500,000.00","98.72","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,641,537.28","0.18","14,641,537.28","14,700,000.00","14,700,000.00","97.99","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,597,260.94","0.18","14,597,260.94","15,875,000.00","15,875,000.00","90.92","Cote D'Ivoire (Ivory Coast)","-","8.40","25-Feb-41","6.75","USD","25-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,589,227.43","0.18","14,589,227.43","20,075,000.00","20,075,000.00","71.27","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,588,005.52","0.18","14,588,005.52","14,053,000.00","14,053,000.00","100.29","Dominican Republic","-","9.37","30-Apr-44","7.45","USD","30-Apr-14"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,585,989.06","0.18","14,585,989.06","14,375,000.00","14,375,000.00","101.00","Hungary","-","12.06","25-Sep-52","6.75","USD","11-Jan-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,499,551.78","0.18","14,499,551.78","14,800,000.00","14,800,000.00","96.36","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,486,618.64","0.18","14,486,618.64","17,783,000.00","17,783,000.00","81.06","Malaysia","-","11.50","18-Mar-45","4.50","USD","18-Mar-15"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,433,266.46","0.18","14,433,266.46","14,700,000.00","14,700,000.00","97.59","Brazil","-","5.85","15-Mar-34","6.13","USD","29-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,392,638.17","0.18","14,392,638.17","14,105,000.00","14,105,000.00","99.04","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,370,337.22","0.18","14,370,337.22","13,975,000.00","13,975,000.00","100.52","Hungary","-","1.03","04-Dec-27","6.13","USD","04-May-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,370,399.06","0.18","14,370,399.06","15,250,000.00","15,250,000.00","92.03","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,359,641.38","0.18","14,359,641.38","13,425,000.00","13,425,000.00","104.50","Nigeria","-","9.00","13-Jan-46","9.13","USD","13-Nov-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,241,132.81","0.18","14,241,132.81","16,150,000.00","16,150,000.00","86.68","Saudi Arabia","-","12.39","16-Jan-54","5.75","USD","16-Jan-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,209,120.83","0.18","14,209,120.83","15,000,000.00","15,000,000.00","92.97","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,190,985.17","0.18","14,190,985.17","13,700,000.00","13,700,000.00","102.13","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,184,755.90","0.18","14,184,755.90","13,826,000.00","13,826,000.00","100.63","Romania","-","11.04","17-Jan-53","7.63","USD","17-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,183,710.94","0.18","14,183,710.94","12,750,000.00","12,750,000.00","108.88","Turkey","-","4.71","19-Jan-33","9.38","USD","19-Jan-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,154,886.67","0.18","14,154,886.67","14,550,000.00","14,550,000.00","95.39","Peru","-","12.58","30-Jun-55","6.20","USD","30-Jun-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,111,978.72","0.18","14,111,978.72","13,550,000.00","13,550,000.00","102.45","Cote D'Ivoire (Ivory Coast)","-","4.60","30-Jan-33","7.63","USD","30-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,089,472.67","0.18","14,089,472.67","15,055,000.00","15,055,000.00","92.82","Panama","-","3.01","23-Jan-30","3.16","USD","23-Jul-19"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14,042,106.70","0.18","14,042,106.70","12,559,548.00","12,559,548.00","111.19","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14,024,151.85","0.18","14,024,151.85","14,653,000.00","14,653,000.00","95.15","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,978,456.53","0.18","13,978,456.53","15,550,000.00","15,550,000.00","88.38","Bahrain","-","7.38","03-Feb-38","7.10","USD","03-Feb-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,929,016.41","0.18","13,929,016.41","14,025,000.00","14,025,000.00","97.80","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,869,175.08","0.17","13,869,175.08","14,500,000.00","14,500,000.00","94.75","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,865,701.08","0.17","13,865,701.08","13,575,000.00","13,575,000.00","100.66","Benin","-","6.93","13-Feb-38","7.96","USD","13-Feb-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,818,148.94","0.17","13,818,148.94","14,525,000.00","14,525,000.00","92.63","Serbia","-","7.08","06-May-36","5.50","USD","06-May-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,815,487.50","0.17","13,815,487.50","15,325,000.00","15,325,000.00","86.50","Angola","-","8.42","26-Nov-49","9.13","USD","26-Nov-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,769,177.63","0.17","13,769,177.63","22,102,000.00","22,102,000.00","61.56","Romania","-","12.52","14-Feb-51","4.00","USD","14-Jul-20"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,737,468.89","0.17","13,737,468.89","14,900,000.00","14,900,000.00","91.32","Pakistan","-","6.65","10-Sep-36","7.90","USD","10-Sep-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,703,306.67","0.17","13,703,306.67","14,250,000.00","14,250,000.00","94.86","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,690,377.14","0.17","13,690,377.14","12,306,000.00","12,306,000.00","107.73","Oman","-","4.74","28-Oct-32","7.38","USD","28-Oct-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,686,198.38","0.17","13,686,198.38","14,150,000.00","14,150,000.00","92.57","Dominican Republic","-","7.70","17-May-38","6.15","USD","17-Feb-26"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13,654,451.92","0.17","13,654,451.92","17,301,637.00","17,301,637.00","77.67","Sri Lanka","-","6.40","15-Jun-35","3.60","USD","20-Dec-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,638,997.99","0.17","13,638,997.99","14,300,000.00","14,300,000.00","94.55","Panama","-","5.59","23-Feb-34","5.23","USD","23-Feb-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,600,738.47","0.17","13,600,738.47","13,850,000.00","13,850,000.00","96.53","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,595,803.47","0.17","13,595,803.47","23,240,000.00","23,240,000.00","58.25","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,585,937.50","0.17","13,585,937.50","17,625,000.00","17,625,000.00","75.75","Egypt","-","9.78","16-Feb-61","7.50","USD","16-Feb-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,568,212.04","0.17","13,568,212.04","16,514,000.00","16,514,000.00","81.24","Brazil","-","10.86","21-Feb-47","5.63","USD","28-Jul-16"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,555,530.35","0.17","13,555,530.35","12,050,000.00","12,050,000.00","108.50","El Salvador","-","9.77","21-Nov-54","9.65","USD","21-Nov-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,556,214.38","0.17","13,556,214.38","14,025,000.00","14,025,000.00","96.22","Colombia","-","2.21","15-Mar-29","4.50","USD","12-Oct-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,515,293.63","0.17","13,515,293.63","17,149,000.00","17,149,000.00","78.45","South Africa","-","10.88","27-Sep-47","5.65","USD","27-Sep-17"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,500,482.29","0.17","13,500,482.29","13,075,000.00","13,075,000.00","101.25","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,474,510.65","0.17","13,474,510.65","13,425,000.00","13,425,000.00","99.95","Panama","-","11.96","28-Mar-54","6.85","USD","28-Mar-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,474,241.33","0.17","13,474,241.33","13,880,000.00","13,880,000.00","94.36","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,471,333.33","0.17","13,471,333.33","13,200,000.00","13,200,000.00","101.50","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13,426,604.83","0.17","13,426,604.83","13,042,116.00","13,042,116.00","102.13","Sri Lanka","-","2.56","15-Jan-30","3.10","USD","20-Dec-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,414,661.56","0.17","13,414,661.56","14,046,000.00","14,046,000.00","94.88","Turkey","-","6.78","17-Mar-36","6.88","USD","17-Jan-06"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,375,520.62","0.17","13,375,520.62","18,561,000.00","18,561,000.00","71.83","Panama","-","13.47","01-Apr-56","4.50","USD","01-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,322,682.00","0.17","13,322,682.00","13,400,000.00","13,400,000.00","97.67","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13,290,879.68","0.17","13,290,879.68","13,639,000.00","13,639,000.00","97.40","Saudi Arabia","-","2.33","16-Apr-29","4.38","USD","16-Jan-19"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13,233,307.08","0.17","13,233,307.08","14,563,000.00","14,563,000.00","89.26","Brazil","-","9.23","07-Jan-41","5.63","USD","07-Oct-09"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,219,442.89","0.17","13,219,442.89","13,000,000.00","13,000,000.00","100.19","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,199,731.77","0.17","13,199,731.77","15,875,000.00","15,875,000.00","82.56","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,168,498.44","0.17","13,168,498.44","13,940,000.00","13,940,000.00","94.05","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,159,281.67","0.17","13,159,281.67","14,575,000.00","14,575,000.00","89.64","China","-","3.90","08-Jan-31","2.30","USD","08-Jan-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,156,132.33","0.17","13,156,132.33","15,430,000.00","15,430,000.00","84.68","Uruguay","-","13.95","10-Sep-60","5.25","USD","10-Sep-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,130,738.50","0.17","13,130,738.50","21,375,000.00","21,375,000.00","59.80","Malaysia","-","15.27","28-Apr-61","3.40","USD","28-Apr-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,008,217.69","0.16","13,008,217.69","12,718,000.00","12,718,000.00","99.29","Turkey","-","1.82","24-Oct-28","6.13","USD","24-Apr-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,990,313.00","0.16","12,990,313.00","12,600,000.00","12,600,000.00","100.64","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,973,895.83","0.16","12,973,895.83","13,875,000.00","13,875,000.00","93.10","Egypt","-","5.35","30-Sep-33","7.30","USD","30-Sep-21"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,970,502.50","0.16","12,970,502.50","13,150,000.00","13,150,000.00","96.63","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,952,027.00","0.16","12,952,027.00","12,991,000.00","12,991,000.00","97.95","Brazil","-","2.33","30-May-29","4.50","USD","28-Mar-19"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12,949,544.94","0.16","12,949,544.94","12,345,000.00","12,345,000.00","104.82","El Salvador","-","2.20","17-Apr-30","9.25","USD","17-Apr-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,946,531.86","0.16","12,946,531.86","14,074,000.00","14,074,000.00","89.59","Dominican Republic","-","10.90","05-Jun-49","6.40","USD","05-Jun-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,932,680.72","0.16","12,932,680.72","16,371,000.00","16,371,000.00","78.01","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,927,269.90","0.16","12,927,269.90","16,945,000.00","16,945,000.00","73.75","Turkey","-","10.10","11-May-47","5.75","USD","11-May-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,887,595.00","0.16","12,887,595.00","14,670,000.00","14,670,000.00","87.30","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,852,376.49","0.16","12,852,376.49","13,730,000.00","13,730,000.00","92.40","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,850,595.75","0.16","12,850,595.75","11,960,000.00","11,960,000.00","105.28","Nigeria","-","3.50","21-Jan-31","8.75","USD","21-Nov-18"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12,831,350.00","0.16","12,831,350.00","12,621,000.00","12,621,000.00","99.90","Pakistan","-","2.05","31-Jan-29","7.95","USD","31-Jan-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,805,965.33","0.16","12,805,965.33","11,364,000.00","11,364,000.00","111.60","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,804,410.34","0.16","12,804,410.34","12,150,000.00","12,150,000.00","103.12","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,766,364.41","0.16","12,766,364.41","14,752,000.00","14,752,000.00","85.97","Malaysia","-","4.79","28-Jan-32","2.48","USD","28-Apr-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,748,587.95","0.16","12,748,587.95","15,030,000.00","15,030,000.00","83.21","Colombia","-","4.81","22-Apr-32","3.25","USD","22-Apr-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,698,910.42","0.16","12,698,910.42","13,250,000.00","13,250,000.00","94.13","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,616,609.15","0.16","12,616,609.15","12,665,000.00","12,665,000.00","99.05","Jamaica","-","7.26","17-Sep-37","6.25","USD","17-Sep-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,592,062.93","0.16","12,592,062.93","11,525,000.00","11,525,000.00","106.80","Turkey","-","3.12","13-Jul-30","9.13","USD","13-Apr-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,592,644.44","0.16","12,592,644.44","11,950,000.00","11,950,000.00","103.72","Oman","-","11.53","25-Jan-51","7.00","USD","25-Jan-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,589,649.38","0.16","12,589,649.38","19,404,000.00","19,404,000.00","64.06","Chile","-","12.96","30-Jan-50","3.70","USD","30-Sep-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,520,472.37","0.16","12,520,472.37","14,919,000.00","14,919,000.00","82.32","Turkey","-","8.80","14-Jan-41","6.00","USD","12-Jan-11"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,487,874.31","0.16","12,487,874.31","12,125,000.00","12,125,000.00","100.64","Poland","-","0.87","16-Nov-27","5.50","USD","16-Nov-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,452,735.25","0.16","12,452,735.25","12,300,000.00","12,300,000.00","99.52","China","-","1.04","20-Nov-27","4.13","USD","20-Nov-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12,419,346.74","0.16","12,419,346.74","12,955,000.00","12,955,000.00","94.51","Mexico","-","3.64","28-Jan-31","5.95","USD","21-Oct-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,413,813.10","0.16","12,413,813.10","14,050,000.00","14,050,000.00","88.02","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,357,738.75","0.16","12,357,738.75","12,600,000.00","12,600,000.00","94.97","Brazil","-","11.20","13-May-54","7.13","USD","29-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,344,188.83","0.16","12,344,188.83","12,450,000.00","12,450,000.00","98.74","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,266,493.00","0.15","12,266,493.00","14,551,000.00","14,551,000.00","84.00","Paraguay","-","11.83","30-Mar-50","5.40","USD","07-Feb-19"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,240,149.29","0.15","12,240,149.29","11,895,000.00","11,895,000.00","100.57","Guatemala","-","6.38","13-Jun-36","6.60","USD","13-Jun-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,216,494.40","0.15","12,216,494.40","12,078,000.00","12,078,000.00","99.63","Dominican Republic","-","1.62","19-Jul-28","6.00","USD","19-Jul-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,204,258.56","0.15","12,204,258.56","12,431,000.00","12,431,000.00","97.51","Chile","-","1.25","06-Feb-28","3.24","USD","06-Feb-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,179,327.00","0.15","12,179,327.00","12,580,000.00","12,580,000.00","95.74","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,090,454.00","0.15","12,090,454.00","14,344,000.00","14,344,000.00","82.98","Dominican Republic","-","9.28","21-Jan-41","5.30","USD","21-Jan-21"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,087,388.06","0.15","12,087,388.06","14,000,000.00","14,000,000.00","85.52","Serbia","-","3.82","01-Dec-30","2.13","USD","01-Dec-20"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,064,042.15","0.15","12,064,042.15","13,224,000.00","13,224,000.00","90.75","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,007,866.67","0.15","12,007,866.67","12,000,000.00","12,000,000.00","98.88","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,987,800.35","0.15","11,987,800.35","14,126,000.00","14,126,000.00","83.70","Turkey","-","9.63","17-Feb-45","6.63","USD","19-Feb-14"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,959,301.08","0.15","11,959,301.08","11,950,000.00","11,950,000.00","98.73","Turkey","-","4.34","12-Feb-32","7.13","USD","12-Feb-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,907,548.75","0.15","11,907,548.75","11,491,000.00","11,491,000.00","102.97","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,901,383.54","0.15","11,901,383.54","12,650,000.00","12,650,000.00","93.56","Dominican Republic","-","5.87","17-Mar-34","5.75","USD","17-Feb-26"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11,838,767.00","0.15","11,838,767.00","11,400,000.00","11,400,000.00","102.15","South Africa","-","1.21","06-Feb-28","8.25","USD","06-Feb-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,829,726.56","0.15","11,829,726.56","12,075,000.00","12,075,000.00","96.97","Philippines","-","2.10","14-Jan-29","3.75","USD","14-Jan-19"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11,821,095.00","0.15","11,821,095.00","11,700,000.00","11,700,000.00","96.94","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,784,652.76","0.15","11,784,652.76","11,669,000.00","11,669,000.00","100.68","Costa Rica","-","9.95","04-Apr-44","7.00","USD","04-Apr-14"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,756,951.94","0.15","11,756,951.94","18,145,000.00","18,145,000.00","64.40","Peru","-","13.65","10-Mar-51","3.55","USD","10-Mar-21"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11,740,436.77","0.15","11,740,436.77","15,934,000.00","15,934,000.00","72.88","Philippines","-","10.63","02-Feb-42","3.70","USD","02-Feb-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,735,569.86","0.15","11,735,569.86","12,236,000.00","12,236,000.00","94.05","Egypt","-","4.25","15-Jan-32","7.05","USD","20-Nov-19"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,670,242.11","0.15","11,670,242.11","12,200,000.00","12,200,000.00","94.36","China","-","2.82","12-Nov-29","2.95","USD","11-Nov-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,653,358.25","0.15","11,653,358.25","15,563,000.00","15,563,000.00","74.38","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,633,395.83","0.15","11,633,395.83","12,400,000.00","12,400,000.00","93.78","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,631,291.67","0.15","11,631,291.67","11,500,000.00","11,500,000.00","98.00","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,621,790.15","0.15","11,621,790.15","11,437,000.00","11,437,000.00","100.38","South Africa","-","1.68","10-Aug-28","6.35","USD","10-Aug-18"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,618,129.06","0.15","11,618,129.06","11,739,000.00","11,739,000.00","98.12","India","-","1.23","01-Feb-28","3.88","USD","01-Feb-18"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11,613,390.90","0.15","11,613,390.90","24,094,172.00","24,094,172.00","48.20","Ukraine","-","6.15","01-Feb-34","0.00","USD","30-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,612,499.87","0.15","11,612,499.87","15,319,000.00","15,319,000.00","75.60","Saudi Arabia","-","11.90","04-Oct-47","4.63","USD","04-Oct-17"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,597,761.17","0.15","11,597,761.17","11,525,000.00","11,525,000.00","100.20","Serbia","-","5.53","26-Sep-33","6.50","USD","26-Jan-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,594,114.11","0.15","11,594,114.11","12,200,000.00","12,200,000.00","95.00","Bahrain","-","3.50","18-Oct-30","6.25","USD","18-Apr-23"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,571,240.06","0.15","11,571,240.06","11,675,000.00","11,675,000.00","98.64","Oman","-","5.61","21-Sep-33","5.88","USD","21-Sep-23"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,545,615.28","0.15","11,545,615.28","11,750,000.00","11,750,000.00","96.78","Trinidad and Tobago","-","6.74","28-Jan-36","6.50","USD","28-Jan-26"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11,546,070.78","0.15","11,546,070.78","11,600,000.00","11,600,000.00","97.96","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,513,366.86","0.15","11,513,366.86","12,176,000.00","12,176,000.00","92.49","China","-","10.30","17-May-42","4.88","USD","17-May-12"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,513,558.05","0.15","11,513,558.05","12,478,000.00","12,478,000.00","92.07","Jordan","-","10.11","10-Oct-47","7.38","USD","10-Oct-17"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,509,860.75","0.15","11,509,860.75","11,574,000.00","11,574,000.00","96.25","Bahrain","-","3.02","14-May-30","7.38","USD","14-May-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,472,625.56","0.14","11,472,625.56","11,575,000.00","11,575,000.00","97.71","India","-","5.15","18-Jan-33","5.50","USD","18-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,453,773.60","0.14","11,453,773.60","13,835,000.00","13,835,000.00","82.27","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,452,387.50","0.14","11,452,387.50","12,150,000.00","12,150,000.00","93.13","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,434,254.00","0.14","11,434,254.00","11,105,000.00","11,105,000.00","101.46","Dominican Republic","-","3.58","03-Feb-31","7.05","USD","03-Feb-23"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,433,156.25","0.14","11,433,156.25","11,500,000.00","11,500,000.00","98.50","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,432,120.69","0.14","11,432,120.69","10,173,000.00","10,173,000.00","110.38","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,384,943.56","0.14","11,384,943.56","17,810,000.00","17,810,000.00","63.00","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,352,438.89","0.14","11,352,438.89","12,200,000.00","12,200,000.00","91.90","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,338,472.53","0.14","11,338,472.53","11,650,000.00","11,650,000.00","95.84","India","-","6.43","13-Jan-35","5.50","USD","13-Jan-25"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,322,038.25","0.14","11,322,038.25","12,393,000.00","12,393,000.00","91.13","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,276,939.38","0.14","11,276,939.38","12,350,000.00","12,350,000.00","89.98","Mexico","-","11.64","09-Feb-56","6.75","USD","09-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,237,572.21","0.14","11,237,572.21","11,725,000.00","11,725,000.00","94.60","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,237,741.67","0.14","11,237,741.67","11,600,000.00","11,600,000.00","93.70","Egypt","-","5.50","20-May-34","7.63","USD","20-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,237,279.38","0.14","11,237,279.38","10,525,000.00","10,525,000.00","105.83","Turkey","-","2.14","14-Mar-29","9.38","USD","14-Mar-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,214,265.62","0.14","11,214,265.62","11,250,000.00","11,250,000.00","98.16","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,183,031.76","0.14","11,183,031.76","11,800,000.00","11,800,000.00","94.73","Bahrain","-","6.15","18-Apr-35","7.75","USD","18-Apr-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,181,646.62","0.14","11,181,646.62","11,750,000.00","11,750,000.00","93.72","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,164,633.82","0.14","11,164,633.82","10,980,000.00","10,980,000.00","100.18","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,094,634.70","0.14","11,094,634.70","16,452,000.00","16,452,000.00","66.61","Chile","-","13.49","25-Jan-50","3.50","USD","25-Jun-19"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,088,125.00","0.14","11,088,125.00","11,775,000.00","11,775,000.00","92.75","Bahrain","-","6.49","12-Feb-36","7.50","USD","12-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,077,356.50","0.14","11,077,356.50","11,025,000.00","11,025,000.00","99.26","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,036,986.99","0.14","11,036,986.99","11,629,000.00","11,629,000.00","93.74","Paraguay","-","10.34","11-Aug-44","6.10","USD","11-Aug-14"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,005,036.95","0.14","11,005,036.95","10,284,000.00","10,284,000.00","105.23","Brazil","-","7.21","20-Jan-37","7.13","USD","18-Jan-06"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,002,690.00","0.14","11,002,690.00","14,541,000.00","14,541,000.00","75.15","Bahrain","-","9.67","19-Sep-44","6.00","USD","17-Sep-14"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,998,708.29","0.14","10,998,708.29","10,850,000.00","10,850,000.00","99.67","Chile","-","6.21","13-Jan-35","6.33","USD","13-Jan-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,949,010.46","0.14","10,949,010.46","11,175,000.00","11,175,000.00","97.97","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,934,598.95","0.14","10,934,598.95","11,662,000.00","11,662,000.00","92.91","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,868,521.56","0.14","10,868,521.56","12,621,000.00","12,621,000.00","84.88","Bahrain","-","5.13","25-Jan-33","5.25","USD","25-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,855,653.65","0.14","10,855,653.65","11,126,000.00","11,126,000.00","96.00","Turkey","-","3.65","15-Jan-31","5.95","USD","02-Dec-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,829,626.22","0.14","10,829,626.22","11,675,000.00","11,675,000.00","91.12","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,821,161.93","0.14","10,821,161.93","12,653,000.00","12,653,000.00","84.00","Kenya","-","5.24","23-Jan-34","6.30","USD","23-Jun-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,797,350.92","0.14","10,797,350.92","11,899,000.00","11,899,000.00","90.08","Colombia","-","3.04","30-Jan-30","3.00","USD","30-Jan-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,779,059.13","0.14","10,779,059.13","10,478,000.00","10,478,000.00","101.09","Indonesia","-","9.93","15-Jan-44","6.75","USD","15-Jan-14"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,738,458.33","0.14","10,738,458.33","11,600,000.00","11,600,000.00","90.00","Bahrain","-","6.61","10-Jun-36","7.13","USD","10-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,735,550.00","0.14","10,735,550.00","11,100,000.00","11,100,000.00","94.30","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,728,246.28","0.14","10,728,246.28","10,900,000.00","10,900,000.00","97.18","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,698,810.07","0.13","10,698,810.07","12,050,000.00","12,050,000.00","87.19","Saudi Arabia","-","12.54","12-Jan-56","5.88","USD","12-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10,698,412.79","0.13","10,698,412.79","11,100,000.00","11,100,000.00","95.71","Poland","-","8.34","09-Sep-38","5.88","USD","09-Sep-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,600,159.38","0.13","10,600,159.38","12,350,000.00","12,350,000.00","85.75","Kazakhstan","-","11.22","14-Oct-44","4.88","USD","14-Oct-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,557,518.34","0.13","10,557,518.34","10,550,000.00","10,550,000.00","98.62","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,501,203.12","0.13","10,501,203.12","11,725,000.00","11,725,000.00","89.25","Bahrain","-","4.23","30-Sep-31","5.63","USD","30-Sep-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,482,152.25","0.13","10,482,152.25","10,350,000.00","10,350,000.00","99.45","Chile","-","12.10","13-Jan-55","6.78","USD","13-Jan-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,440,787.70","0.13","10,440,787.70","11,702,000.00","11,702,000.00","87.87","Indonesia","-","9.85","17-Jan-42","5.25","USD","17-Jan-12"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,394,031.20","0.13","10,394,031.20","13,536,000.00","13,536,000.00","75.20","Mexico","-","10.29","28-Jan-60","6.95","USD","21-Oct-20"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,379,684.25","0.13","10,379,684.25","11,700,000.00","11,700,000.00","87.31","Bahrain","-","6.19","29-Jan-35","6.25","USD","29-Jan-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10,337,920.74","0.13","10,337,920.74","10,250,000.00","10,250,000.00","99.98","China","-","0.02","05-Nov-27","4.17","USD","05-Nov-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,338,249.57","0.13","10,338,249.57","20,112,000.00","20,112,000.00","50.33","Peru","-","15.93","01-Dec-60","2.78","USD","01-Dec-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,299,439.06","0.13","10,299,439.06","11,792,000.00","11,792,000.00","87.11","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,229,820.36","0.13","10,229,820.36","10,975,000.00","10,975,000.00","92.66","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10,221,618.28","0.13","10,221,618.28","14,169,632.00","14,169,632.00","71.15","Ukraine","-","2.08","01-Feb-29","4.50","USD","30-Aug-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,205,159.03","0.13","10,205,159.03","11,900,000.00","11,900,000.00","85.50","Bahrain","-","7.45","06-Oct-37","6.63","USD","06-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,190,072.46","0.13","10,190,072.46","11,398,982.00","11,398,982.00","87.84","Chile","-","13.00","05-Jan-54","5.33","USD","05-Jul-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,180,663.59","0.13","10,180,663.59","11,630,000.00","11,630,000.00","86.93","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,178,366.82","0.13","10,178,366.82","14,470,000.00","14,470,000.00","70.29","Turkey","-","10.05","16-Apr-43","4.88","USD","16-Apr-13"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,160,693.33","0.13","10,160,693.33","12,160,000.00","12,160,000.00","82.19","Saudi Arabia","-","11.95","16-Jan-50","5.25","USD","16-Jan-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,137,848.38","0.13","10,137,848.38","11,500,000.00","11,500,000.00","87.31","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,121,621.88","0.13","10,121,621.88","14,125,000.00","14,125,000.00","70.52","Panama","-","14.10","19-Jan-63","4.50","USD","19-Jan-22"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,113,468.75","0.13","10,113,468.75","11,675,000.00","11,675,000.00","84.25","Bahrain","-","5.81","18-May-34","5.63","USD","18-Nov-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,088,071.11","0.13","10,088,071.11","8,720,000.00","8,720,000.00","115.50","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,071,868.33","0.13","10,071,868.33","10,500,000.00","10,500,000.00","92.79","Turkey","-","6.90","04-Nov-36","6.80","USD","04-Nov-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,065,575.43","0.13","10,065,575.43","11,601,000.00","11,601,000.00","86.25","Bahrain","-","4.90","16-Sep-32","5.45","USD","16-Sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,043,491.33","0.13","10,043,491.33","13,180,000.00","13,180,000.00","74.42","Romania","-","11.16","15-Jun-48","5.13","USD","15-Jun-18"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,030,695.71","0.13","10,030,695.71","10,525,000.00","10,525,000.00","93.45","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,995,925.33","0.13","9,995,925.33","11,648,000.00","11,648,000.00","84.63","Kenya","-","8.98","28-Feb-48","8.25","USD","28-Feb-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,993,843.75","0.13","9,993,843.75","13,750,000.00","13,750,000.00","70.64","Panama","-","12.83","29-Apr-53","4.30","USD","29-Apr-13"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9,981,349.33","0.13","9,981,349.33","12,800,000.00","12,800,000.00","77.00","Panama","-","11.31","11-Aug-61","5.13","USD","11-Aug-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,959,242.22","0.13","9,959,242.22","10,445,000.00","10,445,000.00","94.24","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,956,868.41","0.13","9,956,868.41","10,789,000.00","10,789,000.00","90.94","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,950,478.48","0.13","9,950,478.48","10,100,000.00","10,100,000.00","96.76","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,908,333.33","0.12","9,908,333.33","10,250,000.00","10,250,000.00","95.38","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,855,717.62","0.12","9,855,717.62","11,625,000.00","11,625,000.00","83.74","Morocco","-","5.40","15-Dec-32","3.00","USD","15-Dec-20"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9,832,018.00","0.12","9,832,018.00","8,720,000.00","8,720,000.00","110.69","Brazil","-","5.45","20-Jan-34","8.25","USD","20-Jan-04"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,822,874.93","0.12","9,822,874.93","9,950,000.00","9,950,000.00","97.47","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,753,611.11","0.12","9,753,611.11","10,000,000.00","10,000,000.00","96.38","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,699,322.00","0.12","9,699,322.00","10,801,000.00","10,801,000.00","88.30","Romania","-","9.90","22-Jan-44","6.13","USD","22-Jan-14"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,690,182.20","0.12","9,690,182.20","14,605,000.00","14,605,000.00","64.96","Morocco","-","12.66","15-Dec-50","4.00","USD","15-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,687,266.84","0.12","9,687,266.84","9,895,000.00","9,895,000.00","96.41","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,656,850.69","0.12","9,656,850.69","10,014,000.00","10,014,000.00","96.40","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,576,294.44","0.12","9,576,294.44","11,699,000.00","11,699,000.00","79.47","Malaysia","-","14.04","21-Apr-60","4.80","USD","21-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,563,633.88","0.12","9,563,633.88","9,100,000.00","9,100,000.00","103.57","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9,524,985.70","0.12","9,524,985.70","19,598,736.00","19,598,736.00","48.60","Ukraine","-","6.83","01-Feb-35","0.00","USD","30-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,511,089.20","0.12","9,511,089.20","9,494,000.00","9,494,000.00","97.95","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,420,906.73","0.12","9,420,906.73","9,438,000.00","9,438,000.00","99.22","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,417,967.74","0.12","9,417,967.74","10,954,000.00","10,954,000.00","84.63","Indonesia","-","10.87","15-Jan-45","5.13","USD","15-Jan-15"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,398,283.45","0.12","9,398,283.45","12,510,000.00","12,510,000.00","74.57","Mexico","-","10.59","08-Mar-44","4.75","USD","08-Mar-12"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,382,832.00","0.12","9,382,832.00","9,920,000.00","9,920,000.00","93.85","Chile","-","12.20","08-Sep-53","6.30","USD","08-Sep-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,376,944.32","0.12","9,376,944.32","10,048,000.00","10,048,000.00","90.70","Turkey","-","8.35","30-May-40","6.75","USD","12-Jan-10"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,335,517.22","0.12","9,335,517.22","9,650,000.00","9,650,000.00","95.58","Brazil","-","5.19","04-Feb-33","5.50","USD","14-Nov-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,298,205.83","0.12","9,298,205.83","11,750,000.00","11,750,000.00","79.09","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,278,417.62","0.12","9,278,417.62","12,855,000.00","12,855,000.00","71.82","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,263,079.58","0.12","9,263,079.58","9,100,000.00","9,100,000.00","98.95","Turkey","-","4.46","29-May-32","7.25","USD","29-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,238,630.21","0.12","9,238,630.21","9,250,000.00","9,250,000.00","96.72","Turkey","-","3.82","22-May-31","6.38","USD","22-Apr-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,226,948.61","0.12","9,226,948.61","10,375,000.00","10,375,000.00","88.39","Chile","-","3.95","31-Jan-31","2.45","USD","12-May-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9,214,156.25","0.12","9,214,156.25","9,250,000.00","9,250,000.00","97.50","Saudi Arabia","-","2.32","14-May-29","4.88","USD","14-May-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,205,983.61","0.12","9,205,983.61","10,525,000.00","10,525,000.00","86.69","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,146,881.33","0.12","9,146,881.33","11,550,000.00","11,550,000.00","77.92","Saudi Arabia","-","12.62","18-Jan-53","5.00","USD","18-Jan-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,120,595.58","0.11","9,120,595.58","9,305,000.00","9,305,000.00","96.91","Dominican Republic","-","11.61","24-Feb-55","7.15","USD","24-Feb-25"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,084,433.27","0.11","9,084,433.27","10,411,000.00","10,411,000.00","85.66","Peru","-","4.77","19-Jun-32","4.75","USD","19-Jun-17"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,083,152.88","0.11","9,083,152.88","9,850,000.00","9,850,000.00","90.55","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,081,877.29","0.11","9,081,877.29","10,450,000.00","10,450,000.00","86.32","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,047,694.79","0.11","9,047,694.79","10,175,000.00","10,175,000.00","87.50","Philippines","-","11.49","17-Jan-48","5.50","USD","17-Jan-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,039,417.05","0.11","9,039,417.05","11,330,000.00","11,330,000.00","78.50","South Africa","-","10.23","24-Jul-44","5.38","USD","24-Jul-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,035,124.44","0.11","9,035,124.44","8,950,000.00","8,950,000.00","98.28","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,023,902.82","0.11","9,023,902.82","9,050,000.00","9,050,000.00","98.03","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,016,523.84","0.11","9,016,523.84","8,874,000.00","8,874,000.00","99.49","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9,015,713.54","0.11","9,015,713.54","9,650,000.00","9,650,000.00","92.10","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,014,740.00","0.11","9,014,740.00","9,073,000.00","9,073,000.00","98.46","Turkey","-","1.26","17-Feb-28","5.13","USD","17-Jan-18"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,980,765.90","0.11","8,980,765.90","9,350,000.00","9,350,000.00","94.86","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,850,343.47","0.11","8,850,343.47","9,250,000.00","9,250,000.00","95.02","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8,786,261.46","0.11","8,786,261.46","9,625,000.00","9,625,000.00","90.89","Brazil","-","4.37","12-Sep-31","3.75","USD","07-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,765,130.93","0.11","8,765,130.93","9,814,000.00","9,814,000.00","86.39","Mexico","-","11.29","04-May-53","6.34","USD","28-Apr-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,743,367.44","0.11","8,743,367.44","9,494,000.00","9,494,000.00","90.92","Dominican Republic","-","10.76","15-Feb-48","6.50","USD","15-Feb-18"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,725,158.28","0.11","8,725,158.28","8,300,000.00","8,300,000.00","102.17","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,700,730.88","0.11","8,700,730.88","9,975,000.00","9,975,000.00","86.15","Mexico","-","4.18","24-May-31","2.66","USD","24-Nov-20"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,618,558.76","0.11","8,618,558.76","9,755,000.00","9,755,000.00","87.87","Panama","-","3.54","11-Aug-30","2.50","USD","11-Aug-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,592,243.78","0.11","8,592,243.78","7,274,000.00","7,274,000.00","114.99","Turkey","-","2.68","15-Jan-30","11.88","USD","18-Jan-00"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,588,467.71","0.11","8,588,467.71","8,750,000.00","8,750,000.00","97.03","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,556,051.00","0.11","8,556,051.00","9,050,000.00","9,050,000.00","93.91","Turkey","-","5.16","14-Mar-33","6.30","USD","14-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,544,333.46","0.11","8,544,333.46","8,962,000.00","8,962,000.00","94.80","Turkey","-","3.05","13-Mar-30","5.25","USD","13-Feb-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,537,777.58","0.11","8,537,777.58","8,350,000.00","8,350,000.00","99.69","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,475,946.62","0.11","8,475,946.62","8,365,000.00","8,365,000.00","98.11","Mexico","-","11.23","13-May-55","7.38","USD","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,440,250.00","0.11","8,440,250.00","9,100,000.00","9,100,000.00","92.31","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,423,480.11","0.11","8,423,480.11","9,549,234.00","9,549,234.00","87.93","Argentina","-","1.36","09-Jul-29","1.00","USD","04-Sep-20"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,405,181.24","0.11","8,405,181.24","9,141,000.00","9,141,000.00","89.65","Mexico","-","6.27","15-Jun-35","6.63","USD","10-Feb-06"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,401,039.39","0.11","8,401,039.39","8,006,000.00","8,006,000.00","103.25","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,397,601.62","0.11","8,397,601.62","9,870,000.00","9,870,000.00","83.71","Mexico","-","10.46","21-Jan-45","5.55","USD","21-Jan-14"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,380,857.88","0.11","8,380,857.88","8,450,000.00","8,450,000.00","98.00","Saudi Arabia","-","2.92","29-Jan-30","5.25","USD","29-Jan-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,376,347.44","0.11","8,376,347.44","8,600,000.00","8,600,000.00","96.77","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,322,690.00","0.10","8,322,690.00","9,000,000.00","9,000,000.00","89.77","Saudi Arabia","-","12.10","14-May-56","6.25","USD","14-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,298,340.96","0.10","8,298,340.96","8,722,000.00","8,722,000.00","92.86","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,284,769.15","0.10","8,284,769.15","10,514,000.00","10,514,000.00","76.86","Panama","-","11.42","15-May-47","4.50","USD","15-May-17"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,181,450.67","0.10","8,181,450.67","7,900,000.00","7,900,000.00","100.65","Saudi Arabia","-","1.83","25-Oct-28","6.00","USD","25-Oct-23"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,176,084.80","0.10","8,176,084.80","8,112,000.00","8,112,000.00","99.14","Mexico","-","2.79","23-Jan-30","6.84","USD","21-Oct-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,144,059.00","0.10","8,144,059.00","8,400,000.00","8,400,000.00","96.88","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,138,868.94","0.10","8,138,868.94","9,850,000.00","9,850,000.00","81.97","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,122,791.47","0.10","8,122,791.47","9,600,000.00","9,600,000.00","84.02","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,121,104.00","0.10","8,121,104.00","11,169,000.00","11,169,000.00","72.60","South Africa","-","11.03","12-Oct-46","5.00","USD","12-Oct-16"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,108,799.16","0.10","8,108,799.16","8,622,000.00","8,622,000.00","92.64","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8,094,219.00","0.10","8,094,219.00","10,962,000.00","10,962,000.00","71.60","Colombia","-","10.96","15-May-49","5.20","USD","28-Jan-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,092,500.00","0.10","8,092,500.00","8,300,000.00","8,300,000.00","95.22","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,077,420.31","0.10","8,077,420.31","8,050,000.00","8,050,000.00","98.50","Turkey","-","4.60","17-Jul-32","7.13","USD","17-Jul-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,072,679.72","0.10","8,072,679.72","9,912,000.00","9,912,000.00","80.96","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,069,200.00","0.10","8,069,200.00","9,000,000.00","9,000,000.00","86.76","Mexico","-","11.39","07-May-54","6.40","USD","08-Jan-24"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,062,308.89","0.10","8,062,308.89","8,000,000.00","8,000,000.00","98.90","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,024,292.82","0.10","8,024,292.82","7,813,000.00","7,813,000.00","101.55","Indonesia","-","7.38","17-Feb-37","6.63","USD","14-Feb-07"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,024,713.80","0.10","8,024,713.80","9,295,000.00","9,295,000.00","85.50","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,966,082.27","0.10","7,966,082.27","8,312,000.00","8,312,000.00","93.33","Indonesia","-","9.87","30-May-44","6.45","USD","30-May-14"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,945,238.80","0.10","7,945,238.80","8,470,000.00","8,470,000.00","93.75","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,936,398.70","0.10","7,936,398.70","9,848,000.00","9,848,000.00","79.87","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,833,823.20","0.10","7,833,823.20","7,890,000.00","7,890,000.00","98.06","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,821,333.33","0.10","7,821,333.33","8,000,000.00","8,000,000.00","97.35","Turkey","-","7.07","30-Jan-37","7.50","USD","30-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,807,496.67","0.10","7,807,496.67","13,650,000.00","13,650,000.00","56.44","Chile","-","15.92","22-Jan-61","3.10","USD","22-Jan-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","7,799,956.69","0.10","7,799,956.69","16,115,613.00","16,115,613.00","48.40","Ukraine","-","7.44","01-Feb-36","0.00","USD","30-Aug-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,743,087.26","0.10","7,743,087.26","7,381,000.00","7,381,000.00","103.44","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,738,146.18","0.10","7,738,146.18","8,450,000.00","8,450,000.00","90.25","Philippines","-","12.10","27-Jan-51","5.75","USD","27-Jan-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,720,985.08","0.10","7,720,985.08","11,795,455.00","11,795,455.00","64.30","Argentina","-","5.58","09-Jul-46","4.13","USD","04-Sep-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,704,680.73","0.10","7,704,680.73","7,975,000.00","7,975,000.00","94.75","Turkey","-","3.97","26-Jun-31","5.88","USD","26-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,686,575.00","0.10","7,686,575.00","7,800,000.00","7,800,000.00","96.56","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,665,812.92","0.10","7,665,812.92","7,150,000.00","7,150,000.00","103.86","Mexico","-","1.82","02-Jun-29","8.75","USD","21-Oct-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,606,076.11","0.10","7,606,076.11","7,900,000.00","7,900,000.00","94.53","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,597,734.38","0.10","7,597,734.38","8,250,000.00","8,250,000.00","91.50","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,578,573.69","0.10","7,578,573.69","8,328,000.00","8,328,000.00","89.88","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,462,540.58","0.09","7,462,540.58","7,650,000.00","7,650,000.00","96.91","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,459,801.53","0.09","7,459,801.53","6,625,000.00","6,625,000.00","110.57","Mexico","-","4.60","07-Feb-33","10.00","USD","30-Oct-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,442,044.44","0.09","7,442,044.44","8,000,000.00","8,000,000.00","91.78","Philippines","-","11.82","04-Feb-50","5.90","USD","04-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,352,147.25","0.09","7,352,147.25","10,206,000.00","10,206,000.00","69.81","Saudi Arabia","-","13.61","22-Apr-60","4.50","USD","22-Apr-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,349,684.63","0.09","7,349,684.63","7,903,000.00","7,903,000.00","92.83","Chile","-","2.76","30-Sep-29","3.00","USD","30-Sep-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,309,534.17","0.09","7,309,534.17","8,050,000.00","8,050,000.00","88.38","Philippines","-","11.63","14-May-49","5.60","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,218,497.00","0.09","7,218,497.00","9,680,000.00","9,680,000.00","73.38","Indonesia","-","12.04","11-Jan-48","4.35","USD","11-Dec-17"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,063,621.13","0.09","7,063,621.13","7,448,000.00","7,448,000.00","94.30","Turkey","-","5.46","20-Sep-33","6.50","USD","20-Sep-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,057,493.06","0.09","7,057,493.06","7,400,000.00","7,400,000.00","94.89","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7,019,939.56","0.09","7,019,939.56","9,344,000.00","9,344,000.00","75.00","Mexico","-","13.04","12-Oct-10","5.75","USD","12-Oct-10"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,016,228.65","0.09","7,016,228.65","13,351,000.00","13,351,000.00","50.00","Senegal","-","4.01","23-May-33","6.25","USD","23-May-17"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,984,609.94","0.09","6,984,609.94","8,036,000.00","8,036,000.00","85.43","Indonesia","-","11.35","08-Jan-47","5.25","USD","08-Dec-16"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,938,909.87","0.09","6,938,909.87","7,360,000.00","7,360,000.00","93.05","Chile","-","7.53","30-Jan-37","5.53","USD","30-Jan-26"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,915,530.40","0.09","6,915,530.40","7,026,000.00","7,026,000.00","97.34","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,908,166.28","0.09","6,908,166.28","10,650,000.00","10,650,000.00","64.82","Chile","-","14.42","15-Apr-53","3.50","USD","15-Apr-21"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,845,836.67","0.09","6,845,836.67","7,250,000.00","7,250,000.00","92.59","Turkey","-","7.50","14-Jan-38","6.88","USD","14-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,805,409.79","0.09","6,805,409.79","7,300,000.00","7,300,000.00","91.18","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,772,491.32","0.09","6,772,491.32","10,777,000.00","10,777,000.00","61.49","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,757,643.75","0.09","6,757,643.75","7,150,000.00","7,150,000.00","94.13","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,713,313.18","0.08","6,713,313.18","11,411,000.00","11,411,000.00","57.88","Philippines","-","12.87","10-Dec-45","2.65","USD","10-Dec-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,640,841.72","0.08","6,640,841.72","7,129,000.00","7,129,000.00","92.31","Chile","-","2.99","14-Jan-30","3.15","USD","14-Jan-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,629,146.88","0.08","6,629,146.88","6,750,000.00","6,750,000.00","95.98","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,617,512.09","0.08","6,617,512.09","8,759,000.00","8,759,000.00","74.56","Chile","-","11.78","01-Aug-47","4.50","USD","01-Aug-17"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,550,973.80","0.08","6,550,973.80","8,175,000.00","8,175,000.00","80.07","Indonesia","-","10.68","15-Apr-43","4.63","USD","15-Apr-13"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,526,561.35","0.08","6,526,561.35","6,586,000.00","6,586,000.00","98.14","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,505,712.50","0.08","6,505,712.50","7,000,000.00","7,000,000.00","92.05","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,482,298.00","0.08","6,482,298.00","8,770,000.00","8,770,000.00","73.00","Chile","-","12.28","05-Feb-49","4.38","USD","05-Feb-19"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6,477,660.75","0.08","6,477,660.75","6,600,000.00","6,600,000.00","97.50","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,381,541.67","0.08","6,381,541.67","6,900,000.00","6,900,000.00","92.00","Saudi Arabia","-","6.95","15-Sep-35","5.00","USD","15-Sep-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,377,295.14","0.08","6,377,295.14","12,050,000.00","12,050,000.00","50.13","Senegal","-","3.38","10-Jun-31","7.75","USD","10-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,342,550.47","0.08","6,342,550.47","6,349,000.00","6,349,000.00","98.99","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,295,679.69","0.08","6,295,679.69","9,975,000.00","9,975,000.00","62.31","Saudi Arabia","-","13.88","21-Jan-55","3.75","USD","03-Feb-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,281,701.88","0.08","6,281,701.88","8,669,000.00","8,669,000.00","71.35","Mexico","-","11.06","23-Jan-46","4.60","USD","23-Jan-15"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,270,430.00","0.08","6,270,430.00","6,625,000.00","6,625,000.00","93.84","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,237,577.01","0.08","6,237,577.01","6,550,000.00","6,550,000.00","94.06","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,173,866.08","0.08","6,173,866.08","6,994,000.00","6,994,000.00","85.93","Indonesia","-","9.87","20-May-43","5.63","USD","20-May-13"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,149,718.00","0.08","6,149,718.00","6,200,000.00","6,200,000.00","98.06","Saudi Arabia","-","2.09","29-Jan-29","5.00","USD","29-Jan-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,147,642.94","0.08","6,147,642.94","12,157,000.00","12,157,000.00","49.88","Senegal","-","7.38","13-Mar-48","6.75","USD","13-Mar-18"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,132,346.88","0.08","6,132,346.88","6,066,000.00","6,066,000.00","100.66","Mexico","-","6.09","27-Sep-34","6.75","USD","27-Sep-04"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,120,542.20","0.08","6,120,542.20","10,358,000.00","10,358,000.00","58.14","Peru","-","15.51","15-Jan-72","3.60","USD","02-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,115,062.78","0.08","6,115,062.78","8,164,000.00","8,164,000.00","72.50","Mexico","-","11.63","27-Apr-51","5.00","USD","27-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,104,533.33","0.08","6,104,533.33","5,900,000.00","5,900,000.00","100.85","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,079,413.06","0.08","6,079,413.06","10,700,000.00","10,700,000.00","56.49","Indonesia","-","14.03","12-Mar-51","3.05","USD","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,074,622.22","0.08","6,074,622.22","6,200,000.00","6,200,000.00","96.50","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,045,401.25","0.08","6,045,401.25","6,300,000.00","6,300,000.00","94.63","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6,035,006.25","0.08","6,035,006.25","6,075,000.00","6,075,000.00","98.60","Indonesia","-","2.18","20-Feb-29","4.45","USD","20-Feb-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,031,166.62","0.08","6,031,166.62","6,536,000.00","6,536,000.00","92.24","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,029,304.10","0.08","6,029,304.10","6,327,000.00","6,327,000.00","93.61","Indonesia","-","10.79","08-Jan-46","5.95","USD","08-Dec-15"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,026,508.00","0.08","6,026,508.00","6,150,000.00","6,150,000.00","95.72","Saudi Arabia","-","5.33","14-May-33","5.25","USD","14-May-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,974,292.04","0.08","5,974,292.04","7,455,000.00","7,455,000.00","78.01","Chile","-","12.30","07-May-50","4.70","USD","07-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,961,987.50","0.08","5,961,987.50","6,100,000.00","6,100,000.00","96.00","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,956,720.47","0.08","5,956,720.47","8,035,000.00","8,035,000.00","73.35","Mexico","-","9.93","14-Aug-41","4.28","USD","14-Apr-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,950,363.12","0.07","5,950,363.12","6,475,000.00","6,475,000.00","91.38","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,917,539.06","0.07","5,917,539.06","6,775,000.00","6,775,000.00","86.39","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,903,539.34","0.07","5,903,539.34","5,900,000.00","5,900,000.00","98.05","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,819,737.72","0.07","5,819,737.72","10,350,000.00","10,350,000.00","54.70","Mexico","-","13.45","24-May-61","3.77","USD","24-Nov-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,795,959.00","0.07","5,795,959.00","8,229,000.00","8,229,000.00","70.38","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,787,675.00","0.07","5,787,675.00","6,000,000.00","6,000,000.00","95.28","Saudi Arabia","-","5.84","29-Jan-34","5.25","USD","29-Jan-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,763,674.15","0.07","5,763,674.15","5,658,000.00","5,658,000.00","99.61","Indonesia","-","1.47","21-May-28","5.45","USD","21-May-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,737,632.56","0.07","5,737,632.56","6,735,000.00","6,735,000.00","85.00","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,689,563.54","0.07","5,689,563.54","5,950,000.00","5,950,000.00","94.91","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,646,902.78","0.07","5,646,902.78","6,250,000.00","6,250,000.00","90.30","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,598,260.79","0.07","5,598,260.79","10,702,000.00","10,702,000.00","52.30","Mexico","-","13.97","19-Apr-71","3.75","USD","19-Jan-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,593,844.62","0.07","5,593,844.62","5,700,000.00","5,700,000.00","96.87","Saudi Arabia","-","6.08","29-Jul-34","5.63","USD","29-Jan-25"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5,554,943.33","0.07","5,554,943.33","5,600,000.00","5,600,000.00","97.02","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,536,666.67","0.07","5,536,666.67","6,000,000.00","6,000,000.00","91.75","Indonesia","-","6.37","10-Sep-34","4.75","USD","10-Sep-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,525,823.17","0.07","5,525,823.17","5,675,000.00","5,675,000.00","96.50","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,506,318.75","0.07","5,506,318.75","5,700,000.00","5,700,000.00","96.50","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,474,218.27","0.07","5,474,218.27","7,403,000.00","7,403,000.00","72.67","Chile","-","12.46","21-Jun-47","3.86","USD","21-Jun-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,451,806.25","0.07","5,451,806.25","7,425,000.00","7,425,000.00","73.18","Philippines","-","12.13","29-Mar-47","4.20","USD","29-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,441,399.67","0.07","5,441,399.67","5,405,000.00","5,405,000.00","98.67","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,410,914.00","0.07","5,410,914.00","5,400,000.00","5,400,000.00","97.79","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,378,270.62","0.07","5,378,270.62","5,850,000.00","5,850,000.00","91.13","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,374,747.08","0.07","5,374,747.08","5,785,000.00","5,785,000.00","90.13","Indonesia","-","9.39","03-May-42","6.00","USD","03-May-12"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,357,748.82","0.07","5,357,748.82","10,360,000.00","10,360,000.00","50.98","Peru","-","15.70","28-Jul-21","3.23","USD","01-Dec-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,301,440.94","0.07","5,301,440.94","5,275,000.00","5,275,000.00","99.25","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,291,865.97","0.07","5,291,865.97","5,300,000.00","5,300,000.00","97.50","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,265,516.55","0.07","5,265,516.55","5,379,000.00","5,379,000.00","96.98","Turkey","-","7.59","05-Mar-38","7.25","USD","05-Mar-08"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,261,770.41","0.07","5,261,770.41","19,643,000.00","19,643,000.00","26.79","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,248,791.69","0.07","5,248,791.69","6,675,000.00","6,675,000.00","77.69","Saudi Arabia","-","12.44","14-Feb-53","5.13","USD","14-Feb-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,211,561.67","0.07","5,211,561.67","5,500,000.00","5,500,000.00","93.50","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,209,065.16","0.07","5,209,065.16","5,675,000.00","5,675,000.00","90.62","Indonesia","-","6.99","03-Feb-36","5.45","USD","03-Feb-26"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,189,157.17","0.07","5,189,157.17","5,150,000.00","5,150,000.00","98.78","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,166,894.92","0.07","5,166,894.92","5,300,000.00","5,300,000.00","96.39","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,144,143.33","0.06","5,144,143.33","6,000,000.00","6,000,000.00","85.25","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,096,055.43","0.06","5,096,055.43","6,100,000.00","6,100,000.00","82.32","Mexico","-","11.06","31-Jul-47","5.50","USD","20-Sep-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,093,154.00","0.06","5,093,154.00","4,950,000.00","4,950,000.00","100.57","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,055,216.56","0.06","5,055,216.56","5,300,000.00","5,300,000.00","95.01","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,006,526.10","0.06","5,006,526.10","7,535,000.00","7,535,000.00","65.61","Mexico","-","12.37","12-Feb-52","4.40","USD","12-Jan-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,994,663.12","0.06","4,994,663.12","5,150,000.00","5,150,000.00","96.77","Saudi Arabia","-","2.29","02-Apr-29","4.38","USD","02-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,956,876.37","0.06","4,956,876.37","7,167,000.00","7,167,000.00","68.16","Mexico","-","11.98","31-Jan-50","4.50","USD","31-Jul-19"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,940,581.08","0.06","4,940,581.08","5,921,000.00","5,921,000.00","80.88","Indonesia","-","9.73","24-Oct-42","5.25","USD","24-Oct-12"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,931,985.42","0.06","4,931,985.42","5,325,000.00","5,325,000.00","91.01","Saudi Arabia","-","3.62","22-Oct-30","3.25","USD","22-Apr-20"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,917,829.95","0.06","4,917,829.95","18,710,000.00","18,710,000.00","26.28","Lebanon","-","0.00","04-Oct-23","0.00","USD","12-Nov-10"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,915,708.58","0.06","4,915,708.58","4,900,000.00","4,900,000.00","98.64","Turkey","-","2.79","23-Jan-30","6.95","USD","23-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,784,554.44","0.06","4,784,554.44","6,575,000.00","6,575,000.00","71.88","Chile","-","13.57","31-Jan-52","4.00","USD","31-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,760,577.78","0.06","4,760,577.78","5,300,000.00","5,300,000.00","89.63","Indonesia","-","4.82","31-Mar-32","3.55","USD","31-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,750,762.50","0.06","4,750,762.50","4,950,000.00","4,950,000.00","94.42","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,731,151.25","0.06","4,731,151.25","4,500,000.00","4,500,000.00","102.10","Saudi Arabia","-","5.49","25-Oct-33","6.25","USD","25-Oct-23"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4,724,962.92","0.06","4,724,962.92","4,925,000.00","4,925,000.00","94.50","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,688,921.87","0.06","4,688,921.87","5,440,000.00","5,440,000.00","85.17","Indonesia","-","11.85","11-Feb-49","5.35","USD","11-Dec-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,634,487.00","0.06","4,634,487.00","5,070,000.00","5,070,000.00","90.50","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,605,167.54","0.06","4,605,167.54","5,230,000.00","5,230,000.00","87.13","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,489,804.17","0.06","4,489,804.17","6,351,000.00","6,351,000.00","69.80","Mexico","-","11.55","10-Feb-48","4.60","USD","10-Oct-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,466,168.03","0.06","4,466,168.03","16,828,000.00","16,828,000.00","26.54","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,449,797.62","0.06","4,449,797.62","4,550,000.00","4,550,000.00","95.60","Saudi Arabia","-","4.69","08-May-32","4.88","USD","08-May-25"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,411,869.04","0.06","4,411,869.04","4,355,000.00","4,355,000.00","99.73","Mexico","-","2.06","23-Jan-29","6.50","USD","18-Dec-18"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,402,119.74","0.06","4,402,119.74","4,882,000.00","4,882,000.00","87.63","Indonesia","-","10.79","21-May-48","6.15","USD","21-May-18"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,380,760.42","0.06","4,380,760.42","5,475,000.00","5,475,000.00","78.80","Indonesia","-","11.73","18-Jul-47","4.75","USD","18-Jul-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,362,237.00","0.05","4,362,237.00","7,645,000.00","7,645,000.00","56.31","Saudi Arabia","-","14.82","02-Feb-61","3.45","USD","02-Feb-21"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,279,825.74","0.05","4,279,825.74","5,734,000.00","5,734,000.00","73.44","Mexico","-","9.81","12-Feb-48","6.35","USD","18-Dec-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,270,054.69","0.05","4,270,054.69","5,250,000.00","5,250,000.00","80.13","Saudi Arabia","-","12.40","29-Jan-54","5.38","USD","29-Jan-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,226,462.17","0.05","4,226,462.17","5,038,000.00","5,038,000.00","81.40","Mexico","-","8.51","02-Jun-41","6.50","USD","30-Sep-11"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,038,125.22","0.05","4,038,125.22","14,886,000.00","14,886,000.00","27.13","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,919,257.47","0.05","3,919,257.47","5,675,000.00","5,675,000.00","69.00","Indonesia","-","14.88","15-Apr-70","4.45","USD","15-Apr-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,876,915.73","0.05","3,876,915.73","4,000,000.00","4,000,000.00","95.59","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,873,818.38","0.05","3,873,818.38","3,414,000.00","3,414,000.00","111.97","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,756,517.13","0.05","3,756,517.13","3,800,000.00","3,800,000.00","98.26","Saudi Arabia","-","4.24","09-Sep-31","5.26","USD","09-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,752,519.62","0.05","3,752,519.62","6,625,000.00","6,625,000.00","56.38","Chile","-","16.68","21-Sep-71","3.25","USD","21-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,706,419.44","0.05","3,706,419.44","5,555,000.00","5,555,000.00","64.97","Indonesia","-","12.81","30-Oct-49","3.70","USD","30-Oct-19"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,547,465.42","0.04","3,547,465.42","3,650,000.00","3,650,000.00","95.65","Mexico","-","6.18","24-Jan-35","6.45","USD","24-Sep-24"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,490,678.12","0.04","3,490,678.12","13,268,000.00","13,268,000.00","26.31","Lebanon","-","0.00","27-Jan-23","0.00","USD","29-Nov-12"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,368,463.66","0.04","3,368,463.66","4,361,000.00","4,361,000.00","75.70","Mexico","-","9.34","23-Jan-45","6.38","USD","21-Oct-14"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,357,697.05","0.04","3,357,697.05","12,465,000.00","12,465,000.00","26.94","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,317,895.00","0.04","3,317,895.00","3,600,000.00","3,600,000.00","91.92","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,278,388.00","0.04","3,278,388.00","12,176,000.00","12,176,000.00","26.93","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,265,595.81","0.04","3,265,595.81","5,181,000.00","5,181,000.00","61.81","Indonesia","-","12.28","30-Jun-50","4.00","USD","30-Jun-20"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,068,019.02","0.04","3,068,019.02","3,210,000.00","3,210,000.00","94.20","Mexico","-","5.69","28-Jan-34","6.04","USD","28-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,046,758.58","0.04","3,046,758.58","3,503,000.00","3,503,000.00","86.39","Saudi Arabia","-","4.78","03-Feb-32","2.75","USD","03-Feb-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,044,909.89","0.04","3,044,909.89","3,050,000.00","3,050,000.00","99.10","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,042,028.06","0.04","3,042,028.06","3,150,000.00","3,150,000.00","95.78","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,940,266.54","0.04","2,940,266.54","4,246,000.00","4,246,000.00","68.10","Mexico","-","11.42","15-Jan-47","4.35","USD","11-Aug-16"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,829,485.94","0.04","2,829,485.94","4,775,000.00","4,775,000.00","57.88","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,029,998.26","0.03","2,029,998.26","1,900,000.00","1,900,000.00","103.05","Colombia","-","10.50","07-Nov-54","8.38","USD","07-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","416,046.62","0.01","416,046.62","310,772.00","310,772.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215,877.04","0.00","215,877.04","3,975,807.00","3,975,807.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136,954.81","0.00","136,954.81","121,786.00","121,786.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,503.89","0.00","28,503.89","23,531.00","23,531.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,408.94","0.00","15,408.94","15,000.00","15,000.00","100.07","El Salvador","-","6.16","15-Jun-35","7.65","USD","10-Jun-05"
"USD","USD CASH","Cash and/or Derivatives","Cash","-21,507,181.69","-0.27","-21,507,181.69","-21,507,182.00","-21,507,182.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"