Fund Holdings as of,"22-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","3,107,331.91","1.08","3,107,331.91","5,420,123.00","5,420,123.00","56.36","Argentina","-","5.09","09-Jul-35","4.13","USD","04-Sep-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,109,526.50","0.73","2,109,526.50","3,071,323.00","3,071,323.00","67.39","Ecuador","-","4.91","31-Jul-35","6.90","USD","31-Aug-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,892,848.05","0.66","1,892,848.05","3,098,805.00","3,098,805.00","59.90","Argentina","-","4.22","09-Jan-38","5.00","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,886,347.63","0.65","1,886,347.63","2,744,846.00","2,744,846.00","68.55","Argentina","-","1.77","09-Jul-30","0.75","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","1,697,229.30","0.59","1,697,229.30","2,299,080.00","2,299,080.00","72.58","Ghana","-","4.89","03-Jul-35","5.00","USD","09-Oct-24"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1,655,490.11","0.57","1,655,490.11","-192,540,700.00","-192,540,700.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","30-Sep-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1,632,787.52","0.57","1,632,787.52","-192,545,000.00","-192,545,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","30-Sep-26"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,525,008.57","0.53","1,525,008.57","1,850,000.00","1,850,000.00","81.61","Mexico","-","2.16","17-Aug-30","5.50","USD","14-Aug-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,486,818.13","0.52","1,486,818.13","2,040,000.00","2,040,000.00","71.44","Uruguay","-","12.22","18-Jun-50","5.10","USD","18-Jun-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,486,734.79","0.52","1,486,734.79","2,785,000.00","2,785,000.00","52.56","Argentina","-","5.35","09-Jul-41","3.50","USD","04-Sep-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,146,349.00","0.40","1,146,349.00","1,500,000.00","1,500,000.00","74.76","Ecuador","-","4.64","29-Jan-34","8.75","USD","29-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,145,753.57","0.40","1,145,753.57","1,375,000.00","1,375,000.00","82.77","Brazil","-","6.37","15-Mar-35","6.63","USD","25-Feb-25"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","1,138,743.17","0.39","1,138,743.17","1,775,000.00","1,775,000.00","63.41","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,130,206.56","0.39","1,130,206.56","1,350,000.00","1,350,000.00","82.25","Oman","-","10.91","17-Jan-48","6.75","USD","17-Jan-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,083,830.40","0.38","1,083,830.40","1,300,000.00","1,300,000.00","82.15","Oman","-","1.17","17-Jan-28","5.63","USD","17-Jan-18"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,067,964.03","0.37","1,067,964.03","1,255,000.00","1,255,000.00","82.81","Uruguay","-","5.74","28-Oct-34","5.75","USD","28-Oct-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,060,462.74","0.37","1,060,462.74","1,625,000.00","1,625,000.00","64.97","South Africa","-","11.22","30-Sep-49","5.75","USD","30-Sep-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,056,612.93","0.37","1,056,612.93","1,400,000.00","1,400,000.00","75.15","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,041,580.72","0.36","1,041,580.72","1,285,000.00","1,285,000.00","80.21","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,011,996.90","0.35","1,011,996.90","1,355,000.00","1,355,000.00","74.12","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,008,731.05","0.35","1,008,731.05","1,275,000.00","1,275,000.00","78.79","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,006,453.87","0.35","1,006,453.87","1,200,000.00","1,200,000.00","82.76","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","982,270.96","0.34","982,270.96","1,425,000.00","1,425,000.00","67.83","Dominican Republic","-","12.59","30-Jan-60","5.88","USD","30-Jan-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","975,430.69","0.34","975,430.69","1,345,000.00","1,345,000.00","70.93","Egypt","-","8.69","31-Jan-47","8.50","USD","31-Jan-17"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","965,354.56","0.33","965,354.56","1,400,000.00","1,400,000.00","68.93","Uruguay","-","13.55","20-Apr-55","4.97","USD","20-Apr-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","946,699.41","0.33","946,699.41","955,000.00","955,000.00","96.11","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","943,666.94","0.33","943,666.94","1,325,000.00","1,325,000.00","70.79","Poland","-","12.80","18-Mar-54","5.50","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","938,627.04","0.33","938,627.04","1,100,000.00","1,100,000.00","83.23","Hungary","-","1.46","22-May-28","6.13","USD","11-Jan-23"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","933,276.57","0.32","933,276.57","1,561,665.00","1,561,665.00","58.73","Ecuador","-","7.27","31-Jul-40","5.50","USD","31-Aug-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","932,586.24","0.32","932,586.24","1,200,000.00","1,200,000.00","77.04","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","930,454.88","0.32","930,454.88","1,175,000.00","1,175,000.00","78.79","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","929,448.46","0.32","929,448.46","1,100,000.00","1,100,000.00","83.50","Panama","-","6.29","14-Feb-35","6.40","USD","21-Nov-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","922,913.73","0.32","922,913.73","1,400,000.00","1,400,000.00","65.91","Malaysia","-","12.96","21-Apr-50","4.55","USD","21-Apr-20"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","919,309.63","0.32","919,309.63","1,100,000.00","1,100,000.00","82.75","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","918,412.55","0.32","918,412.55","1,230,000.00","1,230,000.00","72.91","Ecuador","-","6.60","29-Jan-39","9.25","USD","29-Jan-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","910,104.08","0.32","910,104.08","1,050,000.00","1,050,000.00","84.19","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","906,005.03","0.31","906,005.03","1,100,000.00","1,100,000.00","81.05","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","905,980.49","0.31","905,980.49","1,100,000.00","1,100,000.00","82.00","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","905,519.22","0.31","905,519.22","1,125,000.00","1,125,000.00","79.63","Poland","-","6.49","12-Feb-35","5.38","USD","12-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","904,337.03","0.31","904,337.03","1,100,000.00","1,100,000.00","81.43","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","895,154.17","0.31","895,154.17","1,100,000.00","1,100,000.00","80.01","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","889,948.72","0.31","889,948.72","1,050,000.00","1,050,000.00","83.38","Colombia","-","5.46","02-Feb-34","7.50","USD","02-Feb-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","884,906.28","0.31","884,906.28","1,125,000.00","1,125,000.00","77.51","Brazil","-","3.29","12-Jun-30","3.88","USD","10-Jun-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","875,117.95","0.30","875,117.95","1,077,990.00","1,077,990.00","79.93","Ghana","-","1.33","03-Jul-29","5.00","USD","09-Oct-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","873,231.48","0.30","873,231.48","1,080,000.00","1,080,000.00","79.84","Mexico","-","3.65","16-Feb-32","6.70","USD","25-Mar-22"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","872,630.36","0.30","872,630.36","1,220,000.00","1,220,000.00","69.96","Mexico","-","9.56","23-Jan-50","7.69","USD","21-Oct-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","857,845.71","0.30","857,845.71","1,050,000.00","1,050,000.00","79.55","Brazil","-","6.94","22-May-36","6.25","USD","19-Feb-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","854,475.68","0.30","854,475.68","1,050,000.00","1,050,000.00","80.72","Oman","-","10.93","08-Mar-47","6.50","USD","08-Mar-17"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","851,321.71","0.30","851,321.71","1,100,000.00","1,100,000.00","77.38","Malaysia","-","3.21","21-Apr-30","3.50","USD","21-Apr-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","849,174.42","0.29","849,174.42","1,050,000.00","1,050,000.00","79.21","Brazil","-","11.48","12-Jan-56","7.25","USD","11-Sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","849,153.76","0.29","849,153.76","1,050,000.00","1,050,000.00","80.40","Romania","-","3.44","16-Sep-30","5.75","USD","16-Jul-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","849,015.37","0.29","849,015.37","1,118,000.00","1,118,000.00","75.57","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","845,277.31","0.29","845,277.31","900,000.00","900,000.00","92.41","Jamaica","-","10.02","28-Jul-45","7.88","USD","28-Jul-15"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","843,172.73","0.29","843,172.73","1,050,000.00","1,050,000.00","80.07","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","839,324.13","0.29","839,324.13","1,100,000.00","1,100,000.00","73.40","Egypt","-","8.82","29-May-50","8.88","USD","29-May-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","837,818.00","0.29","837,818.00","1,200,000.00","1,200,000.00","69.67","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","831,033.50","0.29","831,033.50","1,083,000.00","1,083,000.00","74.75","Peru","-","12.10","18-Nov-50","5.63","USD","18-Nov-10"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","830,591.67","0.29","830,591.67","850,000.00","850,000.00","94.56","Nigeria","-","5.54","09-Dec-34","10.38","USD","09-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","827,289.98","0.29","827,289.98","1,007,271.00","1,007,271.00","81.58","Sri Lanka","-","8.40","15-Feb-38","3.60","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","823,806.90","0.29","823,806.90","1,074,330.00","1,074,330.00","76.40","Sri Lanka","-","4.80","15-Mar-33","3.35","USD","20-Dec-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","818,308.33","0.28","818,308.33","984,000.00","984,000.00","82.06","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","815,482.99","0.28","815,482.99","1,005,000.00","1,005,000.00","78.65","Egypt","-","4.39","29-May-32","7.63","USD","29-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","814,947.56","0.28","814,947.56","1,008,000.00","1,008,000.00","79.65","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","811,060.64","0.28","811,060.64","1,000,000.00","1,000,000.00","80.61","Angola","-","6.48","31-Mar-37","9.88","USD","31-Mar-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","807,430.91","0.28","807,430.91","1,025,000.00","1,025,000.00","78.68","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","804,426.28","0.28","804,426.28","950,000.00","950,000.00","84.25","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","801,350.03","0.28","801,350.03","954,000.00","954,000.00","83.01","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","793,108.02","0.27","793,108.02","1,581,664.00","1,581,664.00","49.31","Ukraine","-","5.37","01-Feb-34","4.50","USD","30-Aug-24"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","785,705.19","0.27","785,705.19","950,000.00","950,000.00","82.26","China","-","1.33","14-Mar-28","5.13","USD","14-Mar-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","785,186.81","0.27","785,186.81","975,000.00","975,000.00","80.29","South Africa","-","2.70","30-Sep-29","4.85","USD","30-Sep-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","784,809.86","0.27","784,809.86","975,000.00","975,000.00","80.39","South Africa","-","1.87","12-Oct-28","4.30","USD","12-Oct-16"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","784,165.78","0.27","784,165.78","900,000.00","900,000.00","85.44","Egypt","-","4.70","04-Feb-33","9.45","USD","04-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","781,068.57","0.27","781,068.57","1,100,000.00","1,100,000.00","70.78","Poland","-","12.66","04-Apr-53","5.50","USD","04-Apr-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","780,451.57","0.27","780,451.57","1,000,000.00","1,000,000.00","77.84","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","774,649.83","0.27","774,649.83","950,000.00","950,000.00","81.07","Angola","-","4.82","31-Mar-33","9.38","USD","31-Mar-26"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","774,355.24","0.27","774,355.24","1,000,000.00","1,000,000.00","76.45","China","-","3.27","13-May-30","2.70","USD","13-May-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","769,180.67","0.27","769,180.67","900,000.00","900,000.00","84.28","Nigeria","-","4.30","16-Feb-32","7.88","USD","16-Feb-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","768,084.15","0.27","768,084.15","992,000.00","992,000.00","74.43","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","765,930.18","0.27","765,930.18","925,000.00","925,000.00","82.21","Dominican Republic","-","7.28","15-Mar-37","6.95","USD","24-Feb-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","764,543.85","0.26","764,543.85","1,550,159.00","1,550,159.00","48.49","Ukraine","-","5.85","01-Feb-35","4.50","USD","30-Aug-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","747,625.92","0.26","747,625.92","950,000.00","950,000.00","76.86","South Africa","-","7.72","11-Dec-37","6.13","USD","11-Dec-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","747,484.03","0.26","747,484.03","850,000.00","850,000.00","85.75","Turkey","-","1.15","15-Jan-28","9.88","USD","15-Nov-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","733,201.93","0.25","733,201.93","900,000.00","900,000.00","80.58","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","732,969.79","0.25","732,969.79","900,000.00","900,000.00","80.42","Kenya","-","5.69","05-Mar-36","9.50","USD","05-Mar-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","732,032.29","0.25","732,032.29","900,000.00","900,000.00","79.92","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","728,429.46","0.25","728,429.46","850,000.00","850,000.00","82.91","South Africa","-","10.80","19-Nov-54","7.95","USD","19-Nov-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","724,847.53","0.25","724,847.53","900,000.00","900,000.00","80.38","Angola","-","4.34","14-Apr-32","8.75","USD","14-Apr-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","718,444.02","0.25","718,444.02","900,000.00","900,000.00","79.45","Colombia","-","2.20","15-Mar-29","4.50","USD","12-Oct-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","716,849.81","0.25","716,849.81","833,000.00","833,000.00","86.02","Colombia","-","5.01","20-Apr-33","8.00","USD","07-Dec-22"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","714,882.83","0.25","714,882.83","776,000.00","776,000.00","91.72","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","709,308.97","0.25","709,308.97","1,050,000.00","1,050,000.00","67.43","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","708,508.30","0.25","708,508.30","900,000.00","900,000.00","78.00","Pakistan","-","4.35","10-Mar-32","7.50","USD","10-Sep-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","705,865.61","0.24","705,865.61","825,000.00","825,000.00","85.17","Cote D'Ivoire (Ivory Coast)","-","6.63","01-Apr-36","8.07","USD","01-Apr-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","704,937.18","0.24","704,937.18","900,000.00","900,000.00","76.15","South Africa","-","11.11","11-Dec-55","7.25","USD","11-Dec-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","704,845.58","0.24","704,845.58","850,000.00","850,000.00","82.04","Egypt","-","2.13","01-Mar-29","7.60","USD","26-Feb-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","703,812.69","0.24","703,812.69","800,000.00","800,000.00","84.99","Colombia","-","2.94","25-Apr-30","7.38","USD","25-Apr-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","702,466.94","0.24","702,466.94","900,000.00","900,000.00","76.55","Bahrain","-","5.30","07-Jul-33","6.25","USD","07-May-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","701,652.52","0.24","701,652.52","800,000.00","800,000.00","86.16","Cote D'Ivoire (Ivory Coast)","-","6.67","30-Jan-37","8.25","USD","30-Jan-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","695,748.77","0.24","695,748.77","800,000.00","800,000.00","84.04","Colombia","-","6.73","07-Nov-36","7.75","USD","07-Nov-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","692,517.98","0.24","692,517.98","850,000.00","850,000.00","80.72","Dominican Republic","-","2.12","22-Feb-29","5.50","USD","22-Feb-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","691,103.94","0.24","691,103.94","850,000.00","850,000.00","80.90","Nigeria","-","5.38","28-Sep-33","7.38","USD","28-Sep-21"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","690,933.79","0.24","690,933.79","785,000.00","785,000.00","85.36","Costa Rica","-","11.46","13-Nov-54","7.30","USD","13-Nov-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","690,814.02","0.24","690,814.02","850,000.00","850,000.00","81.06","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","688,122.69","0.24","688,122.69","950,000.00","950,000.00","72.43","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","685,214.71","0.24","685,214.71","875,000.00","875,000.00","78.06","Malaysia","-","13.17","03-Apr-55","5.85","USD","03-Apr-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","684,799.67","0.24","684,799.67","800,000.00","800,000.00","84.05","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","682,299.61","0.24","682,299.61","800,000.00","800,000.00","83.24","Angola","-","3.44","15-Jan-31","9.24","USD","15-Oct-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","681,763.79","0.24","681,763.79","800,000.00","800,000.00","83.98","Oman","-","3.67","25-Jan-31","6.25","USD","25-Jan-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","677,029.89","0.23","677,029.89","975,000.00","975,000.00","68.77","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","670,081.46","0.23","670,081.46","800,000.00","800,000.00","83.34","Hungary","-","12.07","25-Sep-52","6.75","USD","11-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","665,873.12","0.23","665,873.12","800,000.00","800,000.00","81.72","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","665,247.63","0.23","665,247.63","850,000.00","850,000.00","75.75","Nigeria","-","9.64","28-Nov-47","7.63","USD","28-Nov-17"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","661,900.59","0.23","661,900.59","775,000.00","775,000.00","84.75","Costa Rica","-","10.14","12-Mar-45","7.16","USD","12-Mar-15"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","659,383.42","0.23","659,383.42","1,361,377.00","1,361,377.00","47.60","Ukraine","-","6.26","01-Feb-36","4.50","USD","30-Aug-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","655,965.26","0.23","655,965.26","800,000.00","800,000.00","80.21","Serbia","-","5.93","12-Jun-34","6.00","USD","12-Jun-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","655,576.23","0.23","655,576.23","775,000.00","775,000.00","81.92","Angola","-","2.65","26-Nov-29","8.00","USD","26-Nov-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654,694.80","0.23","654,694.80","800,000.00","800,000.00","79.47","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","652,300.79","0.23","652,300.79","800,000.00","800,000.00","79.78","Kazakhstan","-","3.55","28-Oct-30","4.41","USD","28-Oct-25"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","651,311.91","0.23","651,311.91","775,000.00","775,000.00","81.89","Pakistan","-","1.05","05-Dec-27","6.88","USD","05-Dec-17"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","651,175.49","0.23","651,175.49","800,000.00","800,000.00","80.13","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","648,507.06","0.22","648,507.06","1,025,000.00","1,025,000.00","61.46","Saudi Arabia","-","11.42","26-Oct-46","4.50","USD","26-Oct-16"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","647,497.23","0.22","647,497.23","850,000.00","850,000.00","73.45","Angola","-","8.32","08-May-48","9.38","USD","09-May-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","646,877.32","0.22","646,877.32","825,000.00","825,000.00","77.56","Dominican Republic","-","2.97","30-Jan-30","4.50","USD","30-Jan-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","642,695.85","0.22","642,695.85","900,000.00","900,000.00","71.36","Colombia","-","4.08","15-Apr-31","3.13","USD","04-Jun-20"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","642,332.40","0.22","642,332.40","800,000.00","800,000.00","80.13","Bahrain","-","1.83","12-Oct-28","7.00","USD","12-Oct-16"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","641,426.86","0.22","641,426.86","800,000.00","800,000.00","79.35","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","633,768.19","0.22","633,768.19","875,000.00","875,000.00","71.11","Colombia","-","8.87","18-Jan-41","6.13","USD","20-Oct-09"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","633,324.82","0.22","633,324.82","700,000.00","700,000.00","88.74","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","632,585.23","0.22","632,585.23","800,000.00","800,000.00","78.58","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","630,711.82","0.22","630,711.82","750,000.00","750,000.00","83.81","Costa Rica","-","5.19","03-Apr-34","6.55","USD","03-Apr-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","629,514.76","0.22","629,514.76","800,000.00","800,000.00","76.71","Guatemala","-","11.35","01-Jun-50","6.13","USD","31-May-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","629,326.03","0.22","629,326.03","750,000.00","750,000.00","82.30","South Africa","-","3.22","22-Jun-30","5.88","USD","22-May-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","627,242.40","0.22","627,242.40","800,000.00","800,000.00","76.78","Turkey","-","6.13","03-Jan-35","6.50","USD","03-Oct-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","626,417.01","0.22","626,417.01","775,000.00","775,000.00","80.43","Saudi Arabia","-","1.31","04-Mar-28","3.63","USD","04-Oct-17"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","621,361.89","0.22","621,361.89","720,000.00","720,000.00","84.98","Panama","-","6.25","26-Jan-36","6.70","USD","26-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","619,916.60","0.21","619,916.60","775,000.00","775,000.00","78.66","Dominican Republic","-","9.95","27-Jan-45","6.85","USD","27-Jan-15"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","616,511.03","0.21","616,511.03","800,000.00","800,000.00","76.92","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","616,516.04","0.21","616,516.04","770,000.00","770,000.00","78.45","Mexico","-","7.56","27-Aug-37","6.25","USD","29-Jun-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","613,849.29","0.21","613,849.29","750,000.00","750,000.00","81.82","South Africa","-","4.66","20-Apr-32","5.88","USD","20-Apr-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","612,392.33","0.21","612,392.33","800,000.00","800,000.00","75.66","Egypt","-","3.73","16-Feb-31","5.88","USD","16-Feb-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","611,246.13","0.21","611,246.13","800,000.00","800,000.00","76.29","Poland","-","12.82","14-Apr-56","6.13","USD","14-Apr-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","608,252.62","0.21","608,252.62","800,000.00","800,000.00","75.15","Cote D'Ivoire (Ivory Coast)","-","8.41","25-Feb-41","6.75","USD","25-Feb-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","599,369.39","0.21","599,369.39","770,000.00","770,000.00","77.81","South Africa","-","11.07","20-Apr-52","7.30","USD","20-Apr-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","597,123.48","0.21","597,123.48","700,000.00","700,000.00","83.95","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","595,908.77","0.21","595,908.77","975,000.00","975,000.00","59.67","Colombia","-","10.42","15-Jun-45","5.00","USD","28-Jan-15"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","595,261.80","0.21","595,261.80","725,000.00","725,000.00","81.53","Colombia","-","7.41","18-Sep-37","7.38","USD","19-Sep-06"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","586,748.90","0.20","586,748.90","900,000.00","900,000.00","64.22","Brazil","-","10.72","27-Jan-45","5.00","USD","01-Aug-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","585,441.68","0.20","585,441.68","625,000.00","625,000.00","91.93","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","585,132.46","0.20","585,132.46","800,000.00","800,000.00","72.13","Egypt","-","8.95","01-Mar-49","8.70","USD","26-Feb-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","581,191.71","0.20","581,191.71","700,000.00","700,000.00","82.58","Hungary","-","12.48","23-Sep-55","6.75","USD","23-Jun-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","578,510.19","0.20","578,510.19","700,000.00","700,000.00","81.72","Egypt","-","1.26","21-Feb-28","6.59","USD","21-Feb-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","574,978.53","0.20","574,978.53","700,000.00","700,000.00","81.02","Colombia","-","2.06","21-Jan-29","5.38","USD","21-Jan-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","573,765.11","0.20","573,765.11","700,000.00","700,000.00","81.65","Hungary","-","3.49","26-Sep-30","5.38","USD","23-Jun-25"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","571,390.54","0.20","571,390.54","950,000.00","950,000.00","59.08","Brazil","-","11.84","14-Jan-50","4.75","USD","14-Nov-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","571,049.18","0.20","571,049.18","740,000.00","740,000.00","76.17","Peru","-","12.74","08-Aug-54","5.88","USD","08-Aug-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","570,692.99","0.20","570,692.99","700,000.00","700,000.00","80.49","Nigeria","-","7.42","23-Feb-38","7.70","USD","23-Feb-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","568,312.36","0.20","568,312.36","700,000.00","700,000.00","81.16","Brazil","-","5.66","20-Oct-33","6.00","USD","13-Apr-23"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","567,305.51","0.20","567,305.51","650,000.00","650,000.00","85.81","Kenya","-","2.80","16-Feb-31","9.75","USD","16-Feb-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","566,781.24","0.20","566,781.24","700,000.00","700,000.00","80.66","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","562,857.62","0.20","562,857.62","1,050,000.00","1,050,000.00","52.82","Panama","-","14.50","23-Jul-60","3.87","USD","23-Jul-19"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","561,812.10","0.19","561,812.10","700,000.00","700,000.00","78.48","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","559,694.63","0.19","559,694.63","750,000.00","750,000.00","73.60","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","558,438.96","0.19","558,438.96","850,000.00","850,000.00","64.98","Colombia","-","9.95","26-Feb-44","5.63","USD","28-Jan-14"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","556,054.37","0.19","556,054.37","700,000.00","700,000.00","78.98","Nigeria","-","10.17","28-Sep-51","8.25","USD","28-Sep-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","553,942.40","0.19","553,942.40","700,000.00","700,000.00","78.43","Panama","-","5.60","23-Feb-34","5.23","USD","23-Feb-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","553,371.40","0.19","553,371.40","675,000.00","675,000.00","81.62","Poland","-","2.21","18-Mar-29","4.63","USD","18-Mar-24"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","551,314.54","0.19","551,314.54","700,000.00","700,000.00","78.52","Pakistan","-","3.76","08-Apr-31","7.38","USD","08-Apr-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","551,093.54","0.19","551,093.54","690,000.00","690,000.00","79.59","Peru","-","7.19","30-Mar-36","5.50","USD","30-Jun-25"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","549,312.48","0.19","549,312.48","850,000.00","850,000.00","64.15","Mexico","-","9.76","21-Sep-47","6.75","USD","27-Jan-17"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","547,016.21","0.19","547,016.21","700,000.00","700,000.00","76.67","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","542,678.56","0.19","542,678.56","700,000.00","700,000.00","75.68","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","542,291.99","0.19","542,291.99","800,000.00","800,000.00","66.68","Egypt","-","8.99","21-Feb-48","7.90","USD","21-Feb-18"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","542,056.84","0.19","542,056.84","650,000.00","650,000.00","81.90","Pakistan","-","2.04","31-Jan-29","7.95","USD","31-Jan-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","538,846.65","0.19","538,846.65","625,000.00","625,000.00","85.65","Peru","-","6.97","14-Mar-37","6.55","USD","14-Mar-07"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","535,454.00","0.19","535,454.00","700,000.00","700,000.00","74.49","Dominican Republic","-","10.95","05-Jun-49","6.40","USD","05-Jun-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","533,959.94","0.19","533,959.94","650,000.00","650,000.00","80.87","Colombia","-","3.64","21-Jan-31","6.13","USD","21-Jan-26"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","531,779.96","0.18","531,779.96","600,000.00","600,000.00","85.40","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","530,761.56","0.18","530,761.56","1,100,000.00","1,100,000.00","48.03","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","530,017.02","0.18","530,017.02","600,000.00","600,000.00","86.27","Nigeria","-","9.01","13-Jan-46","9.13","USD","13-Nov-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","528,511.50","0.18","528,511.50","625,000.00","625,000.00","82.51","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","526,924.58","0.18","526,924.58","650,000.00","650,000.00","80.50","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","526,212.63","0.18","526,212.63","650,000.00","650,000.00","80.40","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","525,279.13","0.18","525,279.13","850,000.00","850,000.00","61.74","Panama","-","12.57","16-Apr-50","4.50","USD","16-Apr-18"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","525,248.36","0.18","525,248.36","700,000.00","700,000.00","73.92","Kenya","-","6.89","26-Feb-39","8.70","USD","26-Feb-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525,158.75","0.18","525,158.75","600,000.00","600,000.00","85.57","Nigeria","-","6.30","13-Jan-36","8.63","USD","13-Nov-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","524,383.61","0.18","524,383.61","550,000.00","550,000.00","95.15","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","523,831.06","0.18","523,831.06","600,000.00","600,000.00","84.23","Turkey","-","2.20","26-Apr-29","7.63","USD","16-Jan-19"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","523,725.68","0.18","523,725.68","625,000.00","625,000.00","82.91","Costa Rica","-","2.95","19-Feb-31","6.13","USD","19-Nov-19"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","521,635.08","0.18","521,635.08","600,000.00","600,000.00","85.03","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","520,910.82","0.18","520,910.82","600,000.00","600,000.00","84.21","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","520,345.21","0.18","520,345.21","650,000.00","650,000.00","79.99","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","520,019.67","0.18","520,019.67","600,000.00","600,000.00","83.74","Dominican Republic","-","9.43","30-Apr-44","7.45","USD","30-Apr-14"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","519,427.81","0.18","519,427.81","600,000.00","600,000.00","85.18","Oman","-","11.51","25-Jan-51","7.00","USD","25-Jan-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","519,216.75","0.18","519,216.75","625,000.00","625,000.00","82.03","Brazil","-","1.10","13-Jan-28","4.63","USD","13-Oct-17"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","518,936.56","0.18","518,936.56","1,010,000.00","1,010,000.00","50.02","Malaysia","-","15.39","28-Apr-61","3.40","USD","28-Apr-21"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","518,270.17","0.18","518,270.17","600,000.00","600,000.00","85.84","Nigeria","-","2.18","24-Mar-29","8.38","USD","24-Mar-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","514,731.00","0.18","514,731.00","552,000.00","552,000.00","92.31","Panama","-","7.07","01-Mar-38","8.00","USD","29-Feb-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","514,422.96","0.18","514,422.96","600,000.00","600,000.00","84.31","Cote D'Ivoire (Ivory Coast)","-","4.60","30-Jan-33","7.63","USD","30-Jan-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","513,601.19","0.18","513,601.19","600,000.00","600,000.00","83.90","Jordan","-","2.01","13-Jan-29","7.50","USD","13-Apr-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","512,523.23","0.18","512,523.23","600,000.00","600,000.00","82.68","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512,372.04","0.18","512,372.04","600,000.00","600,000.00","83.86","Egypt","-","2.82","04-Feb-30","8.63","USD","04-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512,116.33","0.18","512,116.33","600,000.00","600,000.00","84.12","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","511,885.52","0.18","511,885.52","850,000.00","850,000.00","58.64","Peru","-","10.17","19-Jun-47","5.63","USD","19-Jun-17"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","510,635.31","0.18","510,635.31","600,000.00","600,000.00","83.43","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510,253.46","0.18","510,253.46","600,000.00","600,000.00","82.90","Nigeria","-","1.03","28-Nov-27","6.50","USD","28-Nov-17"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","509,858.66","0.18","509,858.66","670,000.00","670,000.00","75.56","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","509,836.93","0.18","509,836.93","800,000.00","800,000.00","61.61","Turkey","-","10.18","11-May-47","5.75","USD","11-May-17"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509,554.45","0.18","509,554.45","650,000.00","650,000.00","76.30","Serbia","-","7.08","06-May-36","5.50","USD","06-May-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","508,867.43","0.18","508,867.43","750,000.00","750,000.00","67.50","Malaysia","-","11.54","18-Mar-45","4.50","USD","18-Mar-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","508,689.33","0.18","508,689.33","600,000.00","600,000.00","82.28","Mexico","-","7.21","13-May-37","6.88","USD","13-Jan-25"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","508,395.12","0.18","508,395.12","600,000.00","600,000.00","82.80","Hungary","-","1.02","04-Dec-27","6.13","USD","04-May-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","508,130.35","0.18","508,130.35","800,000.00","800,000.00","62.38","Egypt","-","9.77","16-Feb-61","7.50","USD","16-Feb-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","507,659.81","0.18","507,659.81","625,000.00","625,000.00","79.38","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","507,388.74","0.18","507,388.74","600,000.00","600,000.00","83.30","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","507,126.99","0.18","507,126.99","600,000.00","600,000.00","84.03","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","506,980.81","0.18","506,980.81","650,000.00","650,000.00","76.80","Bahrain","-","6.50","12-Feb-36","7.50","USD","12-Feb-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","506,673.22","0.18","506,673.22","600,000.00","600,000.00","83.18","Chile","-","6.80","26-Jan-36","6.44","USD","26-Jan-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","506,129.81","0.18","506,129.81","600,000.00","600,000.00","81.86","Turkey","-","1.82","24-Oct-28","6.13","USD","24-Apr-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","506,033.73","0.18","506,033.73","700,000.00","700,000.00","71.82","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","505,594.07","0.18","505,594.07","550,000.00","550,000.00","89.93","Turkey","-","4.71","19-Jan-33","9.38","USD","19-Jan-23"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","504,702.73","0.17","504,702.73","600,000.00","600,000.00","82.86","Benin","-","6.93","13-Feb-38","7.96","USD","13-Feb-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","504,419.98","0.17","504,419.98","600,000.00","600,000.00","83.42","Morocco","-","5.49","08-Sep-33","6.50","USD","08-Mar-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","503,885.12","0.17","503,885.12","550,000.00","550,000.00","88.68","Oman","-","4.73","28-Oct-32","7.38","USD","28-Oct-20"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","501,180.93","0.17","501,180.93","540,000.00","540,000.00","92.27","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","501,090.64","0.17","501,090.64","600,000.00","600,000.00","82.08","China","-","1.03","20-Nov-27","4.13","USD","20-Nov-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","500,513.50","0.17","500,513.50","600,000.00","600,000.00","83.04","Panama","-","12.01","28-Mar-54","6.85","USD","28-Mar-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","499,426.46","0.17","499,426.46","600,000.00","600,000.00","82.08","Saudi Arabia","-","1.16","13-Jan-28","5.13","USD","13-Jan-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","498,958.75","0.17","498,958.75","600,000.00","600,000.00","82.56","Morocco","-","1.30","08-Mar-28","5.95","USD","08-Mar-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","497,610.03","0.17","497,610.03","650,000.00","650,000.00","76.08","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","495,841.34","0.17","495,841.34","600,000.00","600,000.00","82.30","Nigeria","-","1.81","28-Sep-28","6.13","USD","28-Sep-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","495,416.80","0.17","495,416.80","600,000.00","600,000.00","81.43","Turkey","-","4.34","12-Feb-32","7.13","USD","12-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","495,056.49","0.17","495,056.49","600,000.00","600,000.00","81.04","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","492,909.69","0.17","492,909.69","525,000.00","525,000.00","93.21","Jamaica","-","7.65","15-Mar-39","8.00","USD","15-Mar-07"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","492,420.86","0.17","492,420.86","600,000.00","600,000.00","80.89","India","-","5.16","18-Jan-33","5.50","USD","18-Jan-23"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","492,391.90","0.17","492,391.90","600,000.00","600,000.00","80.66","Jordan","-","3.25","07-Jul-30","5.85","USD","07-Jul-20"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","492,145.48","0.17","492,145.48","761,310.00","761,310.00","63.60","Sri Lanka","-","6.39","15-Jun-35","3.60","USD","20-Dec-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491,989.46","0.17","491,989.46","600,000.00","600,000.00","79.33","Bahrain","-","3.01","14-May-30","7.38","USD","14-May-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","491,961.46","0.17","491,961.46","600,000.00","600,000.00","80.64","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","491,754.47","0.17","491,754.47","600,000.00","600,000.00","81.17","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","491,288.75","0.17","491,288.75","600,000.00","600,000.00","80.30","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","490,986.72","0.17","490,986.72","600,000.00","600,000.00","79.24","Brazil","-","11.28","13-May-54","7.13","USD","29-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,964.48","0.17","490,964.48","600,000.00","600,000.00","80.55","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","490,129.78","0.17","490,129.78","750,000.00","750,000.00","65.03","South Africa","-","10.91","27-Sep-47","5.65","USD","27-Sep-17"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","489,327.28","0.17","489,327.28","578,000.00","578,000.00","83.97","Sri Lanka","-","2.56","15-Jan-30","3.10","USD","20-Dec-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","488,840.41","0.17","488,840.41","600,000.00","600,000.00","80.95","Brazil","-","5.86","15-Mar-34","6.13","USD","29-Jan-24"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","488,798.20","0.17","488,798.20","650,000.00","650,000.00","74.44","Pakistan","-","6.63","10-Sep-36","7.90","USD","10-Sep-26"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","488,159.26","0.17","488,159.26","600,000.00","600,000.00","80.11","Trinidad and Tobago","-","6.74","28-Jan-36","6.50","USD","28-Jan-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487,320.07","0.17","487,320.07","600,000.00","600,000.00","79.82","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","486,330.60","0.17","486,330.60","600,000.00","600,000.00","79.47","Peru","-","12.65","30-Jun-55","6.20","USD","30-Jun-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","486,189.61","0.17","486,189.61","600,000.00","600,000.00","79.68","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","485,765.48","0.17","485,765.48","700,000.00","700,000.00","68.05","Turkey","-","8.81","14-Jan-41","6.00","USD","12-Jan-11"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","485,498.37","0.17","485,498.37","600,000.00","600,000.00","80.89","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","484,986.12","0.17","484,986.12","600,000.00","600,000.00","79.59","India","-","6.44","13-Jan-35","5.50","USD","13-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","483,801.58","0.17","483,801.58","800,000.00","800,000.00","59.30","Chile","-","10.64","07-May-41","3.10","USD","07-May-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","483,753.27","0.17","483,753.27","600,000.00","600,000.00","78.36","Mexico","-","6.91","07-May-36","6.00","USD","08-Jan-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","483,386.39","0.17","483,386.39","650,000.00","650,000.00","71.32","Angola","-","8.42","26-Nov-49","9.13","USD","26-Nov-19"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","481,746.10","0.17","481,746.10","575,000.00","575,000.00","82.82","Nigeria","-","2.93","23-Feb-30","7.14","USD","23-Feb-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","481,220.44","0.17","481,220.44","600,000.00","600,000.00","76.76","Dominican Republic","-","7.71","17-May-38","6.15","USD","17-Feb-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","481,043.79","0.17","481,043.79","600,000.00","600,000.00","79.19","Brazil","-","5.19","04-Feb-33","5.50","USD","14-Nov-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","476,818.57","0.17","476,818.57","600,000.00","600,000.00","77.13","Dominican Republic","-","6.63","28-Oct-35","5.88","USD","28-Oct-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","476,763.11","0.17","476,763.11","600,000.00","600,000.00","78.50","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","474,366.45","0.16","474,366.45","600,000.00","600,000.00","77.96","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","474,342.15","0.16","474,342.15","600,000.00","600,000.00","77.62","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","473,649.86","0.16","473,649.86","675,000.00","675,000.00","69.07","Dominican Republic","-","9.31","21-Jan-41","5.30","USD","21-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","473,174.08","0.16","473,174.08","600,000.00","600,000.00","76.96","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","472,009.86","0.16","472,009.86","600,000.00","600,000.00","77.62","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","471,893.75","0.16","471,893.75","920,000.00","920,000.00","50.67","Romania","-","12.52","14-Feb-51","4.00","USD","14-Jul-20"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","471,829.71","0.16","471,829.71","600,000.00","600,000.00","76.91","China","-","10.33","17-May-42","4.88","USD","17-May-12"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","471,583.60","0.16","471,583.60","650,000.00","650,000.00","71.29","Saudi Arabia","-","12.37","16-Jan-54","5.75","USD","16-Jan-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","471,495.71","0.16","471,495.71","600,000.00","600,000.00","77.02","Egypt","-","4.25","15-Jan-32","7.05","USD","20-Nov-19"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","471,362.73","0.16","471,362.73","775,000.00","775,000.00","60.14","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","470,013.71","0.16","470,013.71","600,000.00","600,000.00","78.28","Bahrain","-","3.49","18-Oct-30","6.25","USD","18-Apr-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","468,551.05","0.16","468,551.05","550,000.00","550,000.00","83.69","Indonesia","-","9.95","15-Jan-44","6.75","USD","15-Jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","467,654.58","0.16","467,654.58","600,000.00","600,000.00","76.92","Mexico","-","7.85","09-Feb-38","6.13","USD","09-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","467,370.69","0.16","467,370.69","554,000.00","554,000.00","82.71","Romania","-","11.02","17-Jan-53","7.63","USD","17-Jan-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","465,222.47","0.16","465,222.47","1,131,495.00","1,131,495.00","41.12","Ukraine","-","6.17","01-Feb-34","0.00","USD","30-Aug-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","464,703.05","0.16","464,703.05","600,000.00","600,000.00","76.73","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","463,213.38","0.16","463,213.38","600,000.00","600,000.00","76.56","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","461,332.12","0.16","461,332.12","600,000.00","600,000.00","74.74","Bahrain","-","6.62","10-Jun-36","7.13","USD","10-Jun-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","460,433.08","0.16","460,433.08","600,000.00","600,000.00","75.77","Philippines","-","7.17","27-Jan-36","5.00","USD","27-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","460,122.26","0.16","460,122.26","850,000.00","850,000.00","53.44","Chile","-","13.02","30-Jan-50","3.70","USD","30-Sep-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","457,904.09","0.16","457,904.09","600,000.00","600,000.00","75.19","Mexico","-","11.74","09-Feb-56","6.75","USD","09-Jan-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","455,952.69","0.16","455,952.69","600,000.00","600,000.00","75.79","Jordan","-","10.11","10-Oct-47","7.38","USD","10-Oct-17"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","455,259.40","0.16","455,259.40","575,000.00","575,000.00","78.03","Mexico","-","3.64","28-Jan-31","5.95","USD","21-Oct-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","453,201.21","0.16","453,201.21","600,000.00","600,000.00","75.33","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","452,295.72","0.16","452,295.72","550,000.00","550,000.00","80.77","Brazil","-","2.32","30-May-29","4.50","USD","28-Mar-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","448,065.76","0.16","448,065.76","650,000.00","650,000.00","68.49","Chile","-","10.47","07-Mar-42","4.34","USD","07-Mar-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","446,473.05","0.15","446,473.05","625,000.00","625,000.00","70.96","Malaysia","-","4.78","28-Jan-32","2.48","USD","28-Apr-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","446,239.19","0.15","446,239.19","600,000.00","600,000.00","73.09","Bahrain","-","7.39","03-Feb-38","7.10","USD","03-Feb-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","442,431.26","0.15","442,431.26","645,000.00","645,000.00","67.81","Brazil","-","10.92","21-Feb-47","5.63","USD","28-Jul-16"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","441,493.05","0.15","441,493.05","600,000.00","600,000.00","73.30","Bahrain","-","4.22","30-Sep-31","5.63","USD","30-Sep-19"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","440,161.47","0.15","440,161.47","535,000.00","535,000.00","81.77","Jamaica","-","7.26","17-Sep-37","6.25","USD","17-Sep-26"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","439,437.70","0.15","439,437.70","525,000.00","525,000.00","81.61","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","439,255.90","0.15","439,255.90","600,000.00","600,000.00","72.50","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","439,000.53","0.15","439,000.53","525,000.00","525,000.00","82.34","Dominican Republic","-","1.62","19-Jul-28","6.00","USD","19-Jul-18"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","438,883.52","0.15","438,883.52","600,000.00","600,000.00","71.80","Saudi Arabia","-","12.53","12-Jan-56","5.88","USD","12-Jan-26"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","438,331.54","0.15","438,331.54","580,000.00","580,000.00","74.22","Brazil","-","9.25","07-Jan-41","5.63","USD","07-Oct-09"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","436,095.99","0.15","436,095.99","490,000.00","490,000.00","87.50","Brazil","-","7.22","20-Jan-37","7.13","USD","18-Jan-06"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","434,923.45","0.15","434,923.45","725,000.00","725,000.00","59.77","Panama","-","13.54","01-Apr-56","4.50","USD","01-Apr-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","434,311.76","0.15","434,311.76","525,000.00","525,000.00","81.45","Chile","-","7.52","13-Jan-37","5.65","USD","13-Jan-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","432,813.27","0.15","432,813.27","600,000.00","600,000.00","70.95","Bahrain","-","6.17","29-Jan-35","6.25","USD","29-Jan-25"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","432,502.00","0.15","432,502.00","670,000.00","670,000.00","63.72","Panama","-","11.34","11-Aug-61","5.13","USD","11-Aug-21"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","432,275.10","0.15","432,275.10","500,000.00","500,000.00","86.35","El Salvador","-","2.20","17-Apr-30","9.25","USD","17-Apr-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","431,838.05","0.15","431,838.05","575,000.00","575,000.00","74.54","Colombia","-","3.04","30-Jan-30","3.00","USD","30-Jan-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","430,891.65","0.15","430,891.65","600,000.00","600,000.00","71.32","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","427,769.58","0.15","427,769.58","600,000.00","600,000.00","69.31","Bahrain","-","5.81","18-May-34","5.63","USD","18-Nov-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","427,575.63","0.15","427,575.63","600,000.00","600,000.00","70.81","Bahrain","-","4.90","16-Sep-32","5.45","USD","16-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","427,276.68","0.15","427,276.68","600,000.00","600,000.00","70.71","Uruguay","-","14.05","10-Sep-60","5.25","USD","10-Sep-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426,840.82","0.15","426,840.82","600,000.00","600,000.00","70.45","Serbia","-","3.82","01-Dec-30","2.13","USD","01-Dec-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","425,892.84","0.15","425,892.84","600,000.00","600,000.00","70.74","Bahrain","-","7.46","06-Oct-37","6.63","USD","06-Oct-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","424,439.32","0.15","424,439.32","700,000.00","700,000.00","58.93","Panama","-","12.91","29-Apr-53","4.30","USD","29-Apr-13"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","423,612.62","0.15","423,612.62","650,000.00","650,000.00","64.34","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","423,536.32","0.15","423,536.32","750,000.00","750,000.00","55.77","Chile","-","13.58","25-Jan-50","3.50","USD","25-Jun-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","422,924.04","0.15","422,924.04","800,000.00","800,000.00","52.09","Philippines","-","12.57","06-Jul-46","3.20","USD","06-Jul-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","422,592.33","0.15","422,592.33","600,000.00","600,000.00","69.15","Kenya","-","5.24","23-Jan-34","6.30","USD","23-Jun-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","421,138.76","0.15","421,138.76","500,000.00","500,000.00","82.69","Chile","-","12.16","13-Jan-55","6.78","USD","13-Jan-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","420,652.87","0.15","420,652.87","600,000.00","600,000.00","69.84","Paraguay","-","11.87","30-Mar-50","5.40","USD","07-Feb-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","419,272.39","0.15","419,272.39","500,000.00","500,000.00","82.42","Chile","-","6.22","13-Jan-35","6.33","USD","13-Jan-25"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","418,988.78","0.15","418,988.78","450,000.00","450,000.00","89.77","El Salvador","-","9.80","21-Nov-54","9.65","USD","21-Nov-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","418,396.34","0.14","418,396.34","600,000.00","600,000.00","68.86","Morocco","-","5.40","15-Dec-32","3.00","USD","15-Dec-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","418,331.51","0.14","418,331.51","520,000.00","520,000.00","79.54","Peru","-","6.48","08-Feb-35","5.38","USD","08-Aug-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","418,023.69","0.14","418,023.69","700,000.00","700,000.00","58.76","Panama","-","14.18","19-Jan-63","4.50","USD","19-Jan-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","417,848.68","0.14","417,848.68","550,000.00","550,000.00","74.84","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","415,820.46","0.14","415,820.46","500,000.00","500,000.00","82.78","Serbia","-","5.53","26-Sep-33","6.50","USD","26-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415,582.40","0.14","415,582.40","530,000.00","530,000.00","78.04","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","414,360.77","0.14","414,360.77","525,000.00","525,000.00","77.71","Chile","-","7.11","05-Jan-36","4.95","USD","05-Jul-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","412,845.61","0.14","412,845.61","600,000.00","600,000.00","68.81","Colombia","-","4.91","22-Apr-32","3.25","USD","22-Apr-21"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","412,734.09","0.14","412,734.09","550,000.00","550,000.00","74.63","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","412,654.63","0.14","412,654.63","505,000.00","505,000.00","80.76","Dominican Republic","-","11.68","24-Feb-55","7.15","USD","24-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","411,486.76","0.14","411,486.76","600,000.00","600,000.00","67.43","Saudi Arabia","-","11.93","16-Jan-50","5.25","USD","16-Jan-19"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","410,653.89","0.14","410,653.89","520,000.00","520,000.00","77.98","Paraguay","-","10.38","11-Aug-44","6.10","USD","11-Aug-14"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","408,101.45","0.14","408,101.45","500,000.00","500,000.00","80.90","India","-","1.22","01-Feb-28","3.88","USD","01-Feb-18"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","408,072.74","0.14","408,072.74","500,000.00","500,000.00","81.20","Oman","-","5.60","21-Sep-33","5.88","USD","21-Sep-23"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","407,610.93","0.14","407,610.93","700,000.00","700,000.00","58.16","Turkey","-","10.07","16-Apr-43","4.88","USD","16-Apr-13"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","407,336.98","0.14","407,336.98","500,000.00","500,000.00","79.78","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","407,137.23","0.14","407,137.23","946,000.00","946,000.00","42.14","Peru","-","16.06","01-Dec-60","2.78","USD","01-Dec-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","407,048.17","0.14","407,048.17","575,000.00","575,000.00","70.70","Kazakhstan","-","11.23","14-Oct-44","4.88","USD","14-Oct-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","406,398.76","0.14","406,398.76","650,000.00","650,000.00","62.33","Saudi Arabia","-","11.91","04-Oct-47","4.63","USD","04-Oct-17"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","406,083.60","0.14","406,083.60","450,000.00","450,000.00","88.17","Turkey","-","3.12","13-Jul-30","9.13","USD","13-Apr-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","405,953.53","0.14","405,953.53","750,000.00","750,000.00","53.79","Peru","-","13.72","10-Mar-51","3.55","USD","10-Mar-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","403,065.27","0.14","403,065.27","500,000.00","500,000.00","79.77","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","402,275.15","0.14","402,275.15","510,000.00","510,000.00","78.33","Turkey","-","6.79","17-Mar-36","6.88","USD","17-Jan-06"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","401,786.02","0.14","401,786.02","430,000.00","430,000.00","91.70","Brazil","-","5.46","20-Jan-34","8.25","USD","20-Jan-04"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","401,755.14","0.14","401,755.14","500,000.00","500,000.00","79.37","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","399,415.34","0.14","399,415.34","450,000.00","450,000.00","86.94","Nigeria","-","3.50","21-Jan-31","8.75","USD","21-Nov-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","396,654.37","0.14","396,654.37","500,000.00","500,000.00","78.57","Panama","-","7.86","23-Feb-38","5.66","USD","23-Feb-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","396,037.47","0.14","396,037.47","450,000.00","450,000.00","87.19","Turkey","-","2.13","14-Mar-29","9.38","USD","14-Mar-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","390,397.01","0.14","390,397.01","600,000.00","600,000.00","65.01","Saudi Arabia","-","12.07","17-Apr-49","5.00","USD","17-Apr-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","389,425.80","0.13","389,425.80","505,000.00","505,000.00","76.75","Egypt","-","5.35","30-Sep-33","7.30","USD","30-Sep-21"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","387,167.30","0.13","387,167.30","634,119.00","634,119.00","60.22","Ukraine","-","2.08","01-Feb-29","4.50","USD","30-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","385,520.05","0.13","385,520.05","625,000.00","625,000.00","61.25","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","385,264.30","0.13","385,264.30","500,000.00","500,000.00","77.00","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","382,586.33","0.13","382,586.33","495,000.00","495,000.00","75.10","Turkey","-","8.37","30-May-40","6.75","USD","12-Jan-10"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","381,726.85","0.13","381,726.85","450,000.00","450,000.00","83.55","Dominican Republic","-","3.58","03-Feb-31","7.05","USD","03-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","380,981.73","0.13","380,981.73","530,000.00","530,000.00","71.68","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","379,592.78","0.13","379,592.78","410,000.00","410,000.00","90.90","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","379,130.68","0.13","379,130.68","550,000.00","550,000.00","68.44","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","377,942.19","0.13","377,942.19","500,000.00","500,000.00","75.25","Brazil","-","4.37","12-Sep-31","3.75","USD","07-Jul-21"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","377,416.49","0.13","377,416.49","450,000.00","450,000.00","83.58","Costa Rica","-","9.98","04-Apr-44","7.00","USD","04-Apr-14"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","370,142.90","0.13","370,142.90","450,000.00","450,000.00","81.74","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","369,970.34","0.13","369,970.34","450,000.00","450,000.00","80.90","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","368,699.47","0.13","368,699.47","450,000.00","450,000.00","81.17","Turkey","-","1.26","17-Feb-28","5.13","USD","17-Jan-18"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","368,581.52","0.13","368,581.52","500,000.00","500,000.00","72.58","Indonesia","-","9.86","17-Jan-42","5.25","USD","17-Jan-12"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","368,428.32","0.13","368,428.32","550,000.00","550,000.00","66.39","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","366,918.58","0.13","366,918.58","500,000.00","500,000.00","73.10","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","361,930.79","0.13","361,930.79","576,000.00","576,000.00","61.35","Romania","-","11.17","15-Jun-48","5.13","USD","15-Jun-18"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","361,008.58","0.13","361,008.58","470,000.00","470,000.00","75.41","Mexico","-","8.66","11-Jan-40","6.05","USD","11-Jan-08"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","359,065.46","0.12","359,065.46","595,000.00","595,000.00","60.04","Peru","-","10.57","11-Mar-41","3.30","USD","10-Mar-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","355,722.13","0.12","355,722.13","500,000.00","500,000.00","70.13","Kenya","-","9.01","28-Feb-48","8.25","USD","28-Feb-18"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","355,694.96","0.12","355,694.96","500,000.00","500,000.00","70.00","Indonesia","-","10.89","15-Jan-45","5.13","USD","15-Jan-15"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","355,155.11","0.12","355,155.11","450,000.00","450,000.00","77.84","China","-","2.82","12-Nov-29","2.95","USD","11-Nov-19"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","355,010.79","0.12","355,010.79","450,000.00","450,000.00","76.80","Indonesia","-","9.87","30-May-44","6.45","USD","30-May-14"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","354,846.42","0.12","354,846.42","400,000.00","400,000.00","85.55","Colombia","-","10.55","07-Nov-54","8.38","USD","07-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353,166.53","0.12","353,166.53","476,000.00","476,000.00","72.93","Romania","-","9.92","22-Jan-44","6.13","USD","22-Jan-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","352,909.16","0.12","352,909.16","425,000.00","425,000.00","80.81","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","352,920.74","0.12","352,920.74","500,000.00","500,000.00","69.60","Turkey","-","9.67","17-Feb-45","6.63","USD","19-Feb-14"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","352,659.04","0.12","352,659.04","450,000.00","450,000.00","76.82","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","351,108.46","0.12","351,108.46","545,000.00","545,000.00","63.09","Mexico","-","10.42","28-Jan-60","6.95","USD","21-Oct-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","350,677.99","0.12","350,677.99","450,000.00","450,000.00","77.47","Dominican Republic","-","5.87","17-Mar-34","5.75","USD","17-Feb-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","348,756.86","0.12","348,756.86","400,000.00","400,000.00","85.90","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","346,793.98","0.12","346,793.98","400,000.00","400,000.00","84.24","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","345,687.17","0.12","345,687.17","450,000.00","450,000.00","75.77","Philippines","-","11.84","04-Feb-50","5.90","USD","04-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","345,372.85","0.12","345,372.85","400,000.00","400,000.00","84.93","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343,610.74","0.12","343,610.74","475,000.00","475,000.00","71.44","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","341,205.55","0.12","341,205.55","400,000.00","400,000.00","83.87","South Africa","-","1.21","06-Feb-28","8.25","USD","06-Feb-23"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341,038.64","0.12","341,038.64","400,000.00","400,000.00","82.83","Saudi Arabia","-","1.83","25-Oct-28","6.00","USD","25-Oct-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","340,735.58","0.12","340,735.58","400,000.00","400,000.00","83.24","Guatemala","-","6.39","13-Jun-36","6.60","USD","13-Jun-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","337,775.05","0.12","337,775.05","400,000.00","400,000.00","81.76","Mexico","-","11.31","13-May-55","7.38","USD","13-Jan-25"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","337,016.75","0.12","337,016.75","400,000.00","400,000.00","82.12","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","333,813.73","0.12","333,813.73","400,000.00","400,000.00","80.84","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","333,265.98","0.12","333,265.98","400,000.00","400,000.00","79.90","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","331,992.40","0.12","331,992.40","400,000.00","400,000.00","81.43","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","331,698.49","0.11","331,698.49","500,000.00","500,000.00","66.33","Malaysia","-","14.55","21-Apr-60","4.80","USD","21-Apr-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","331,463.09","0.11","331,463.09","400,000.00","400,000.00","81.32","Turkey","-","4.60","17-Jul-32","7.13","USD","17-Jul-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","331,227.23","0.11","331,227.23","500,000.00","500,000.00","65.16","South Africa","-","10.27","24-Jul-44","5.38","USD","24-Jul-14"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","330,943.03","0.11","330,943.03","450,000.00","450,000.00","73.08","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","330,898.73","0.11","330,898.73","400,000.00","400,000.00","81.31","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","330,080.49","0.11","330,080.49","400,000.00","400,000.00","79.89","Turkey","-","3.82","22-May-31","6.38","USD","22-Apr-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","329,400.65","0.11","329,400.65","400,000.00","400,000.00","81.13","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","328,747.43","0.11","328,747.43","400,000.00","400,000.00","80.42","Saudi Arabia","-","2.31","14-May-29","4.88","USD","14-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","328,061.60","0.11","328,061.60","400,000.00","400,000.00","80.95","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","326,687.19","0.11","326,687.19","400,000.00","400,000.00","80.67","Saudi Arabia","-","2.92","29-Jan-30","5.25","USD","29-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","326,591.56","0.11","326,591.56","400,000.00","400,000.00","81.02","Indonesia","-","2.17","20-Feb-29","4.45","USD","20-Feb-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","326,158.12","0.11","326,158.12","450,000.00","450,000.00","71.82","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","325,557.32","0.11","325,557.32","400,000.00","400,000.00","80.13","Mexico","-","7.69","29-Jan-38","6.63","USD","02-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","325,366.30","0.11","325,366.30","500,000.00","500,000.00","64.00","Saudi Arabia","-","12.60","18-Jan-53","5.00","USD","18-Jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324,924.06","0.11","324,924.06","400,000.00","400,000.00","79.37","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","324,209.67","0.11","324,209.67","400,000.00","400,000.00","79.59","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","324,114.91","0.11","324,114.91","400,000.00","400,000.00","79.99","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","323,844.57","0.11","323,844.57","400,000.00","400,000.00","79.30","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","323,097.88","0.11","323,097.88","400,000.00","400,000.00","79.83","Saudi Arabia","-","2.07","12-Jan-29","4.13","USD","12-Jan-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","322,943.94","0.11","322,943.94","400,000.00","400,000.00","80.18","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","322,781.53","0.11","322,781.53","400,000.00","400,000.00","80.70","Mexico","-","2.34","22-Apr-29","4.50","USD","22-Jan-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","321,774.71","0.11","321,774.71","400,000.00","400,000.00","78.55","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","320,132.92","0.11","320,132.92","400,000.00","400,000.00","79.95","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","319,684.04","0.11","319,684.04","595,455.00","595,455.00","52.72","Argentina","-","5.57","09-Jul-46","4.13","USD","04-Sep-20"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","319,385.90","0.11","319,385.90","420,000.00","420,000.00","74.12","Mexico","-","6.27","15-Jun-35","6.63","USD","10-Feb-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","319,161.86","0.11","319,161.86","400,000.00","400,000.00","77.77","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","318,773.33","0.11","318,773.33","400,000.00","400,000.00","78.13","Turkey","-","3.97","26-Jun-31","5.88","USD","26-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","318,255.41","0.11","318,255.41","400,000.00","400,000.00","76.95","Turkey","-","6.91","04-Nov-36","6.80","USD","04-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","318,119.06","0.11","318,119.06","400,000.00","400,000.00","78.44","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","317,835.76","0.11","317,835.76","400,000.00","400,000.00","76.81","Egypt","-","5.49","20-May-34","7.63","USD","20-May-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","317,150.94","0.11","317,150.94","400,000.00","400,000.00","77.83","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","316,699.45","0.11","316,699.45","400,000.00","400,000.00","79.12","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","316,654.97","0.11","316,654.97","400,000.00","400,000.00","78.59","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","316,370.48","0.11","316,370.48","759,574.00","759,574.00","41.65","Ukraine","-","6.86","01-Feb-35","0.00","USD","30-Aug-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","316,363.27","0.11","316,363.27","380,000.00","380,000.00","81.86","Mexico","-","2.78","23-Jan-30","6.84","USD","21-Oct-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","316,201.29","0.11","316,201.29","400,000.00","400,000.00","78.05","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","314,933.20","0.11","314,933.20","400,000.00","400,000.00","78.10","Chile","-","12.26","08-Sep-53","6.30","USD","08-Sep-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","314,624.92","0.11","314,624.92","400,000.00","400,000.00","78.19","Turkey","-","3.05","13-Mar-30","5.25","USD","13-Feb-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","314,558.67","0.11","314,558.67","400,000.00","400,000.00","78.22","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","313,633.21","0.11","313,633.21","400,000.00","400,000.00","77.42","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","313,486.60","0.11","313,486.60","500,000.00","500,000.00","62.22","Mexico","-","10.64","08-Mar-44","4.75","USD","08-Mar-12"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","313,479.16","0.11","313,479.16","375,000.00","375,000.00","82.55","South Africa","-","1.67","10-Aug-28","6.35","USD","10-Aug-18"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","313,397.83","0.11","313,397.83","500,000.00","500,000.00","62.23","Bahrain","-","9.69","19-Sep-44","6.00","USD","17-Sep-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","313,033.17","0.11","313,033.17","432,839.00","432,839.00","72.09","Argentina","-","1.35","09-Jul-29","1.00","USD","04-Sep-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","312,619.95","0.11","312,619.95","400,000.00","400,000.00","78.08","Bahrain","-","6.15","18-Apr-35","7.75","USD","18-Apr-23"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","312,201.22","0.11","312,201.22","400,000.00","400,000.00","77.50","Turkey","-","5.16","14-Mar-33","6.30","USD","14-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","311,908.12","0.11","311,908.12","400,000.00","400,000.00","76.44","Turkey","-","7.51","14-Jan-38","6.88","USD","14-Jan-26"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","311,604.97","0.11","311,604.97","400,000.00","400,000.00","77.21","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","311,254.55","0.11","311,254.55","650,000.00","650,000.00","47.25","Chile","-","16.05","22-Jan-61","3.10","USD","22-Jan-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","311,000.21","0.11","311,000.21","749,645.00","749,645.00","41.49","Ukraine","-","7.48","01-Feb-36","0.00","USD","30-Aug-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","311,016.40","0.11","311,016.40","400,000.00","400,000.00","77.41","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","311,024.09","0.11","311,024.09","400,000.00","400,000.00","76.79","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","309,928.28","0.11","309,928.28","400,000.00","400,000.00","76.31","Saudi Arabia","-","2.79","29-Oct-29","2.97","USD","29-Oct-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","309,891.57","0.11","309,891.57","400,000.00","400,000.00","75.77","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","308,563.60","0.11","308,563.60","400,000.00","400,000.00","76.75","Mexico","-","6.81","22-Sep-35","5.63","USD","22-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","308,254.31","0.11","308,254.31","400,000.00","400,000.00","77.00","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","308,019.08","0.11","308,019.08","500,000.00","500,000.00","60.83","Chile","-","12.34","05-Feb-49","4.38","USD","05-Feb-19"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","307,733.18","0.11","307,733.18","400,000.00","400,000.00","75.82","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","307,163.84","0.11","307,163.84","400,000.00","400,000.00","76.64","Chile","-","2.75","30-Sep-29","3.00","USD","30-Sep-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","306,563.93","0.11","306,563.93","400,000.00","400,000.00","75.64","Dominican Republic","-","10.81","15-Feb-48","6.50","USD","15-Feb-18"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","305,947.64","0.11","305,947.64","400,000.00","400,000.00","75.12","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","305,888.98","0.11","305,888.98","400,000.00","400,000.00","75.71","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","303,646.69","0.11","303,646.69","400,000.00","400,000.00","73.65","Saudi Arabia","-","12.06","14-May-56","6.25","USD","14-May-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","301,755.31","0.10","301,755.31","450,000.00","450,000.00","66.64","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","301,085.30","0.10","301,085.30","500,000.00","500,000.00","60.10","South Africa","-","11.05","12-Oct-46","5.00","USD","12-Oct-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","300,044.89","0.10","300,044.89","400,000.00","400,000.00","72.99","Philippines","-","11.65","14-May-49","5.60","USD","14-May-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","299,544.90","0.10","299,544.90","400,000.00","400,000.00","74.89","Saudi Arabia","-","3.68","22-Oct-30","3.25","USD","22-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","299,552.59","0.10","299,552.59","400,000.00","400,000.00","72.47","Mexico","-","11.48","07-May-54","6.40","USD","08-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298,501.28","0.10","298,501.28","400,000.00","400,000.00","73.32","Chile","-","13.08","05-Jan-54","5.33","USD","05-Jul-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","298,150.58","0.10","298,150.58","400,000.00","400,000.00","72.10","Mexico","-","11.37","04-May-53","6.34","USD","28-Apr-23"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","297,455.25","0.10","297,455.25","350,000.00","350,000.00","84.00","Indonesia","-","7.39","17-Feb-37","6.63","USD","14-Feb-07"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","294,878.88","0.10","294,878.88","350,000.00","350,000.00","81.88","Turkey","-","4.46","29-May-32","7.25","USD","29-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293,847.22","0.10","293,847.22","400,000.00","400,000.00","72.27","Philippines","-","11.51","17-Jan-48","5.50","USD","17-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","291,396.70","0.10","291,396.70","600,000.00","600,000.00","47.77","Philippines","-","12.88","10-Dec-45","2.65","USD","10-Dec-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","289,698.81","0.10","289,698.81","400,000.00","400,000.00","71.65","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289,172.08","0.10","289,172.08","350,000.00","350,000.00","81.62","Chile","-","2.09","22-Jan-29","4.85","USD","22-Jan-24"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","288,215.32","0.10","288,215.32","400,000.00","400,000.00","71.26","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","287,501.03","0.10","287,501.03","400,000.00","400,000.00","70.54","Peru","-","4.76","19-Jun-32","4.75","USD","19-Jun-17"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","287,062.08","0.10","287,062.08","400,000.00","400,000.00","70.52","Indonesia","-","11.37","08-Jan-47","5.25","USD","08-Dec-16"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286,700.76","0.10","286,700.76","400,000.00","400,000.00","70.97","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","286,445.79","0.10","286,445.79","525,000.00","525,000.00","53.40","Morocco","-","12.65","15-Dec-50","4.00","USD","15-Dec-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","284,598.29","0.10","284,598.29","400,000.00","400,000.00","70.10","Bahrain","-","5.13","25-Jan-33","5.25","USD","25-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","281,601.95","0.10","281,601.95","350,000.00","350,000.00","79.14","Turkey","-","3.65","15-Jan-31","5.95","USD","02-Dec-20"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","280,438.68","0.10","280,438.68","375,000.00","375,000.00","74.24","China","-","3.89","08-Jan-31","2.30","USD","08-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","280,272.37","0.10","280,272.37","400,000.00","400,000.00","69.90","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","278,181.19","0.10","278,181.19","300,000.00","300,000.00","91.01","Mexico","-","4.60","07-Feb-33","10.00","USD","30-Oct-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","277,879.83","0.10","277,879.83","400,000.00","400,000.00","68.97","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","277,262.26","0.10","277,262.26","350,000.00","350,000.00","78.28","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","275,331.07","0.10","275,331.07","400,000.00","400,000.00","68.27","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","269,300.56","0.09","269,300.56","325,000.00","325,000.00","81.84","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","266,251.52","0.09","266,251.52","300,000.00","300,000.00","85.95","Mexico","-","1.82","02-Jun-29","8.75","USD","21-Oct-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","265,479.35","0.09","265,479.35","400,000.00","400,000.00","66.30","Indonesia","-","10.70","15-Apr-43","4.63","USD","15-Apr-13"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","263,714.44","0.09","263,714.44","400,000.00","400,000.00","64.15","Chile","-","12.29","07-May-50","4.70","USD","07-May-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","261,827.96","0.09","261,827.96","400,000.00","400,000.00","63.84","Panama","-","11.46","15-May-47","4.50","USD","15-May-17"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","257,129.47","0.09","257,129.47","600,000.00","600,000.00","40.72","Senegal","-","4.00","23-May-33","6.25","USD","23-May-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","255,069.54","0.09","255,069.54","315,000.00","315,000.00","80.60","Dominican Republic","-","8.20","28-Mar-39","6.85","USD","28-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","251,224.66","0.09","251,224.66","400,000.00","400,000.00","62.67","Mexico","-","13.19","12-Oct-10","5.75","USD","12-Oct-10"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","251,145.98","0.09","251,145.98","355,000.00","355,000.00","69.59","Mexico","-","10.50","21-Jan-45","5.55","USD","21-Jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","250,558.68","0.09","250,558.68","400,000.00","400,000.00","60.64","Mexico","-","11.72","27-Apr-51","5.00","USD","27-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","247,912.57","0.09","247,912.57","525,000.00","525,000.00","46.94","Indonesia","-","14.08","12-Mar-51","3.05","USD","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","247,791.10","0.09","247,791.10","400,000.00","400,000.00","60.94","Indonesia","-","12.08","11-Jan-48","4.35","USD","11-Dec-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","247,092.82","0.09","247,092.82","400,000.00","400,000.00","61.11","Mexico","-","9.96","14-Aug-41","4.28","USD","14-Apr-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","243,082.68","0.08","243,082.68","400,000.00","400,000.00","60.02","Chile","-","13.65","31-Jan-52","4.00","USD","31-Jan-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","243,007.64","0.08","243,007.64","400,000.00","400,000.00","60.53","Philippines","-","12.15","29-Mar-47","4.20","USD","29-Mar-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","239,462.95","0.08","239,462.95","300,000.00","300,000.00","79.62","Saudi Arabia","-","2.28","02-Apr-29","4.38","USD","02-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","236,532.82","0.08","236,532.82","300,000.00","300,000.00","78.24","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","236,487.87","0.08","236,487.87","300,000.00","300,000.00","77.41","Indonesia","-","10.81","08-Jan-46","5.95","USD","08-Dec-15"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","235,385.41","0.08","235,385.41","325,000.00","325,000.00","70.47","Indonesia","-","9.86","20-May-43","5.63","USD","20-May-13"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","233,333.68","0.08","233,333.68","400,000.00","400,000.00","58.27","Indonesia","-","13.01","15-Oct-50","4.20","USD","15-Apr-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","232,666.88","0.08","232,666.88","470,000.00","470,000.00","48.70","Peru","-","15.67","15-Jan-72","3.60","USD","02-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","231,470.26","0.08","231,470.26","400,000.00","400,000.00","57.02","Mexico","-","12.06","31-Jan-50","4.50","USD","31-Jul-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","230,015.87","0.08","230,015.87","400,000.00","400,000.00","57.50","Saudi Arabia","-","14.04","22-Apr-60","4.50","USD","22-Apr-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","228,557.09","0.08","228,557.09","300,000.00","300,000.00","75.76","Saudi Arabia","-","6.95","15-Sep-35","5.00","USD","15-Sep-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","227,596.62","0.08","227,596.62","300,000.00","300,000.00","75.35","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","225,291.89","0.08","225,291.89","260,000.00","260,000.00","85.41","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","219,117.96","0.08","219,117.96","300,000.00","300,000.00","72.63","Panama","-","3.53","11-Aug-30","2.50","USD","11-Aug-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","216,488.42","0.08","216,488.42","400,000.00","400,000.00","54.07","Chile","-","14.49","15-Apr-53","3.50","USD","15-Apr-21"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","216,455.50","0.08","216,455.50","300,000.00","300,000.00","71.64","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","216,166.55","0.07","216,166.55","275,000.00","275,000.00","78.13","Turkey","-","5.47","20-Sep-33","6.50","USD","20-Sep-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","215,224.27","0.07","215,224.27","350,000.00","350,000.00","59.62","Colombia","-","11.02","15-May-49","5.20","USD","28-Jan-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","212,282.59","0.07","212,282.59","350,000.00","350,000.00","59.72","Mexico","-","11.13","23-Jan-46","4.60","USD","23-Jan-15"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","210,043.85","0.07","210,043.85","250,000.00","250,000.00","83.63","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207,924.87","0.07","207,924.87","400,000.00","400,000.00","50.85","Philippines","-","12.31","05-May-45","2.95","USD","05-May-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","207,214.79","0.07","207,214.79","400,000.00","400,000.00","51.13","Saudi Arabia","-","13.85","21-Jan-55","3.75","USD","03-Feb-20"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","206,633.84","0.07","206,633.84","500,000.00","500,000.00","40.72","Senegal","-","7.34","13-Mar-48","6.75","USD","13-Mar-18"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","206,509.68","0.07","206,509.68","250,000.00","250,000.00","81.19","Turkey","-","2.79","23-Jan-30","6.95","USD","23-Oct-24"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","205,762.54","0.07","205,762.54","250,000.00","250,000.00","80.35","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","202,923.97","0.07","202,923.97","250,000.00","250,000.00","80.25","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","202,431.74","0.07","202,431.74","250,000.00","250,000.00","80.19","Turkey","-","7.60","05-Mar-38","7.25","USD","05-Mar-08"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","196,237.55","0.07","196,237.55","450,000.00","450,000.00","41.27","Senegal","-","3.38","10-Jun-31","7.75","USD","10-Jun-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","194,696.53","0.07","194,696.53","200,000.00","200,000.00","94.71","Turkey","-","2.68","15-Jan-30","11.88","USD","18-Jan-00"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,042.74","0.07","190,042.74","250,000.00","250,000.00","75.56","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","188,902.19","0.07","188,902.19","300,000.00","300,000.00","62.13","Chile","-","11.83","01-Aug-47","4.50","USD","01-Aug-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","188,758.65","0.07","188,758.65","400,000.00","400,000.00","45.91","Mexico","-","13.60","24-May-61","3.77","USD","24-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","188,103.30","0.07","188,103.30","200,000.00","200,000.00","92.78","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","187,060.05","0.06","187,060.05","400,000.00","400,000.00","46.13","Saudi Arabia","-","14.76","02-Feb-61","3.45","USD","02-Feb-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,496.33","0.06","186,496.33","250,000.00","250,000.00","74.53","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","184,921.70","0.06","184,921.70","300,000.00","300,000.00","60.57","Chile","-","12.51","21-Jun-47","3.86","USD","21-Jun-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","184,131.37","0.06","184,131.37","855,000.00","855,000.00","21.54","Lebanon","-","0.00","04-Oct-23","0.00","USD","12-Nov-10"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177,731.73","0.06","177,731.73","820,000.00","820,000.00","21.67","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","175,848.51","0.06","175,848.51","400,000.00","400,000.00","43.94","Mexico","-","14.16","19-Apr-71","3.75","USD","19-Jan-21"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","173,098.54","0.06","173,098.54","200,000.00","200,000.00","84.02","Saudi Arabia","-","5.49","25-Oct-33","6.25","USD","25-Oct-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","172,694.04","0.06","172,694.04","400,000.00","400,000.00","42.55","Peru","-","15.85","28-Jul-21","3.23","USD","01-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","171,216.05","0.06","171,216.05","200,000.00","200,000.00","83.43","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","169,623.30","0.06","169,623.30","200,000.00","200,000.00","82.87","Indonesia","-","1.89","15-Nov-28","5.40","USD","15-Nov-23"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","167,654.97","0.06","167,654.97","200,000.00","200,000.00","81.94","Indonesia","-","1.47","21-May-28","5.45","USD","21-May-18"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","167,529.74","0.06","167,529.74","200,000.00","200,000.00","82.44","Mexico","-","2.05","23-Jan-29","6.50","USD","18-Dec-18"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","166,165.43","0.06","166,165.43","200,000.00","200,000.00","82.34","China","-","0.02","05-Nov-27","4.17","USD","05-Nov-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165,927.57","0.06","165,927.57","200,000.00","200,000.00","81.29","Indonesia","-","1.41","24-Apr-28","4.10","USD","24-Apr-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165,928.08","0.06","165,928.08","200,000.00","200,000.00","81.91","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","165,888.50","0.06","165,888.50","200,000.00","200,000.00","81.29","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","164,614.83","0.06","164,614.83","200,000.00","200,000.00","80.30","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","164,601.11","0.06","164,601.11","200,000.00","200,000.00","81.67","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","164,572.74","0.06","164,572.74","200,000.00","200,000.00","80.60","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,400.02","0.06","164,400.02","200,000.00","200,000.00","81.43","Indonesia","-","2.14","11-Feb-29","4.75","USD","11-Dec-18"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","164,123.22","0.06","164,123.22","745,000.00","745,000.00","22.03","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163,624.20","0.06","163,624.20","200,000.00","200,000.00","80.86","Saudi Arabia","-","2.09","29-Jan-29","5.00","USD","29-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163,507.53","0.06","163,507.53","200,000.00","200,000.00","80.94","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","163,395.75","0.06","163,395.75","200,000.00","200,000.00","79.88","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","161,842.22","0.06","161,842.22","200,000.00","200,000.00","79.68","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161,690.66","0.06","161,690.66","200,000.00","200,000.00","79.78","Saudi Arabia","-","6.08","29-Jul-34","5.63","USD","29-Jan-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","161,577.76","0.06","161,577.76","200,000.00","200,000.00","80.41","Turkey","-","7.08","30-Jan-37","7.50","USD","30-Sep-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161,365.01","0.06","161,365.01","200,000.00","200,000.00","78.78","Saudi Arabia","-","5.33","14-May-33","5.25","USD","14-May-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","160,818.73","0.06","160,818.73","200,000.00","200,000.00","78.96","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","160,626.56","0.06","160,626.56","200,000.00","200,000.00","78.48","Saudi Arabia","-","4.68","08-May-32","4.88","USD","08-May-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160,577.38","0.06","160,577.38","200,000.00","200,000.00","79.55","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","160,592.02","0.06","160,592.02","200,000.00","200,000.00","79.37","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","160,544.39","0.06","160,544.39","200,000.00","200,000.00","79.73","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","159,927.92","0.06","159,927.92","200,000.00","200,000.00","78.67","Mexico","-","6.17","24-Jan-35","6.45","USD","24-Sep-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159,507.22","0.06","159,507.22","200,000.00","200,000.00","79.65","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","159,128.28","0.06","159,128.28","200,000.00","200,000.00","78.89","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","159,145.66","0.06","159,145.66","200,000.00","200,000.00","78.99","Poland","-","8.35","09-Sep-38","5.88","USD","09-Sep-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","158,795.95","0.06","158,795.95","200,000.00","200,000.00","78.40","Saudi Arabia","-","5.83","29-Jan-34","5.25","USD","29-Jan-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","158,268.01","0.05","158,268.01","200,000.00","200,000.00","77.83","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","158,060.98","0.05","158,060.98","200,000.00","200,000.00","77.83","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","158,032.38","0.05","158,032.38","200,000.00","200,000.00","78.69","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","157,892.15","0.05","157,892.15","200,000.00","200,000.00","77.83","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","157,356.52","0.05","157,356.52","200,000.00","200,000.00","77.52","Mexico","-","5.69","28-Jan-34","6.04","USD","28-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","156,737.02","0.05","156,737.02","200,000.00","200,000.00","77.33","Chile","-","7.55","30-Jan-37","5.53","USD","30-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156,738.95","0.05","156,738.95","200,000.00","200,000.00","77.31","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","156,648.93","0.05","156,648.93","250,000.00","250,000.00","61.64","Mexico","-","9.91","12-Feb-48","6.35","USD","18-Dec-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","153,645.61","0.05","153,645.61","200,000.00","200,000.00","76.12","Chile","-","2.98","14-Jan-30","3.15","USD","14-Jan-20"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","152,672.44","0.05","152,672.44","200,000.00","200,000.00","74.02","Indonesia","-","9.38","03-May-42","6.00","USD","03-May-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152,572.79","0.05","152,572.79","200,000.00","200,000.00","76.24","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","151,715.75","0.05","151,715.75","200,000.00","200,000.00","75.63","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151,596.34","0.05","151,596.34","200,000.00","200,000.00","75.35","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151,473.49","0.05","151,473.49","200,000.00","200,000.00","75.05","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150,648.66","0.05","150,648.66","200,000.00","200,000.00","74.34","Indonesia","-","6.99","03-Feb-36","5.45","USD","03-Feb-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","150,381.15","0.05","150,381.15","200,000.00","200,000.00","74.43","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","150,341.26","0.05","150,341.26","200,000.00","200,000.00","74.05","Philippines","-","12.08","27-Jan-51","5.75","USD","27-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149,931.85","0.05","149,931.85","200,000.00","200,000.00","74.03","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","148,146.35","0.05","148,146.35","675,000.00","675,000.00","21.95","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","147,806.64","0.05","147,806.64","250,000.00","250,000.00","58.36","Mexico","-","11.62","10-Feb-48","4.60","USD","10-Oct-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147,772.78","0.05","147,772.78","200,000.00","200,000.00","73.71","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","147,678.30","0.05","147,678.30","200,000.00","200,000.00","71.71","Indonesia","-","10.76","21-May-48","6.15","USD","21-May-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143,800.29","0.05","143,800.29","200,000.00","200,000.00","71.03","Indonesia","-","11.91","11-Feb-49","5.35","USD","11-Dec-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","143,254.01","0.05","143,254.01","200,000.00","200,000.00","71.13","Saudi Arabia","-","4.77","03-Feb-32","2.75","USD","03-Feb-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142,755.24","0.05","142,755.24","250,000.00","250,000.00","57.03","Indonesia","-","14.89","15-Apr-70","4.45","USD","15-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141,035.68","0.05","141,035.68","200,000.00","200,000.00","70.10","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","139,652.30","0.05","139,652.30","200,000.00","200,000.00","67.74","Mexico","-","8.54","02-Jun-41","6.50","USD","30-Sep-11"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138,985.50","0.05","138,985.50","250,000.00","250,000.00","54.89","Mexico","-","12.46","12-Feb-52","4.40","USD","12-Jan-22"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","137,228.43","0.05","137,228.43","200,000.00","200,000.00","67.58","Mexico","-","11.05","31-Jul-47","5.50","USD","20-Sep-17"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","136,144.07","0.05","136,144.07","200,000.00","200,000.00","65.93","Indonesia","-","9.70","24-Oct-42","5.25","USD","24-Oct-12"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133,660.91","0.05","133,660.91","200,000.00","200,000.00","65.81","Saudi Arabia","-","12.37","29-Jan-54","5.38","USD","29-Jan-24"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","132,575.54","0.05","132,575.54","200,000.00","200,000.00","65.27","Indonesia","-","11.75","18-Jul-47","4.75","USD","18-Jul-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","130,944.45","0.05","130,944.45","600,000.00","600,000.00","21.82","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","129,822.84","0.04","129,822.84","200,000.00","200,000.00","63.61","Mexico","-","9.43","23-Jan-45","6.38","USD","21-Oct-14"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","129,038.85","0.04","129,038.85","200,000.00","200,000.00","63.72","Saudi Arabia","-","12.41","14-Feb-53","5.13","USD","14-Feb-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","127,004.18","0.04","127,004.18","150,000.00","150,000.00","82.71","Poland","-","0.88","16-Nov-27","5.50","USD","16-Nov-22"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","122,976.60","0.04","122,976.60","550,000.00","550,000.00","22.36","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","122,108.39","0.04","122,108.39","250,000.00","250,000.00","47.69","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","118,858.57","0.04","118,858.57","250,000.00","250,000.00","47.31","Chile","-","16.86","21-Sep-71","3.25","USD","21-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","115,827.50","0.04","115,827.50","200,000.00","200,000.00","56.95","Mexico","-","11.49","15-Jan-47","4.35","USD","11-Aug-16"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","115,216.70","0.04","115,216.70","535,000.00","535,000.00","21.54","Lebanon","-","0.00","27-Jan-23","0.00","USD","29-Nov-12"
"USD","USD CASH","Cash and/or Derivatives","Cash","114,586.85","0.04","114,586.85","139,138.00","139,138.00","82.35","United States","-","0.00","-","0.00","USD","01-Jan-89"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,796.76","0.04","110,796.76","200,000.00","200,000.00","53.94","Indonesia","-","12.86","30-Oct-49","3.70","USD","30-Oct-19"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","103,343.08","0.04","103,343.08","200,000.00","200,000.00","50.65","Indonesia","-","12.25","30-Jun-50","4.00","USD","30-Jun-20"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50,895.75","0.02","50,895.75","50,896.00","50,896.00","100.00","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,292.70","0.00","8,292.70","7,534.00","7,534.00","110.06","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,551.75","0.00","4,551.75","4,936.00","4,936.00","92.22","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-88.46","0.00","-88.46","215,000.00","215,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","16-Oct-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-157.17","0.00","-157.17","120,000.00","120,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","20-Oct-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-707.30","0.00","-707.30","180,000.00","180,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","05-Oct-26"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,001.59","0.00","-1,001.59","-100,000.00","-100,000.00","0.82","United States","-","0.00","03-Nov-26","0.00","USD","30-Sep-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-1,081.28","0.00","-1,081.28","145,000.00","145,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","12-Oct-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-1,608.43","0.00","-1,608.43","285,000.00","285,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","09-Oct-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-2,857.74","0.00","-2,857.74","320,000.00","320,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","01-Oct-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-8,868.73","0.00","-8,868.73","1,000,000.00","1,000,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","01-Oct-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-18,891.36","-0.01","-18,891.36","12,865,000.00","12,865,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","20-Oct-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-103,221.79","-0.04","-103,221.79","11,350,000.00","11,350,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","30-Sep-26"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-114,684.61","-0.04","-114,684.61","12,615,000.00","12,615,000.00","1.00","Switzerland","-","0.00","03-Nov-26","0.00","CHF","30-Sep-26"