Fund Holdings as of,"23-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","87,102,852.66","1.10","87,102,852.66","125,069,309.00","125,069,309.00","68.45","Argentina","-","5.09","09-Jul-35","4.13","USD","04-Sep-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59,515,508.79","0.75","59,515,508.79","71,143,999.00","71,143,999.00","82.06","Ecuador","-","4.91","31-Jul-35","6.90","USD","31-Aug-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52,779,068.54","0.67","52,779,068.54","63,292,080.00","63,292,080.00","83.17","Argentina","-","1.77","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52,202,002.79","0.66","52,202,002.79","70,561,894.00","70,561,894.00","72.54","Argentina","-","4.21","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44,742,536.64","0.56","44,742,536.64","49,820,336.00","49,820,336.00","88.28","Ghana","-","4.89","03-Jul-35","5.00","USD","09-Oct-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,772,417.09","0.53","41,772,417.09","47,258,766.00","47,258,766.00","86.62","Uruguay","-","12.21","18-Jun-50","5.10","USD","18-Jun-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41,445,926.65","0.52","41,445,926.65","63,973,295.00","63,973,295.00","63.77","Argentina","-","5.35","09-Jul-41","3.50","USD","04-Sep-20"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41,244,571.32","0.52","41,244,571.32","41,195,000.00","41,195,000.00","99.11","Mexico","-","2.16","17-Aug-30","5.50","USD","14-Aug-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,715,011.90","0.43","33,715,011.90","32,974,000.00","32,974,000.00","100.45","Oman","-","10.93","17-Jan-48","6.75","USD","17-Jan-18"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","33,074,227.78","0.42","33,074,227.78","42,100,000.00","42,100,000.00","77.65","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,577,290.28","0.39","30,577,290.28","30,200,000.00","30,200,000.00","100.55","Brazil","-","6.37","15-Mar-35","6.63","USD","25-Feb-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,870,655.93","0.38","29,870,655.93","32,180,000.00","32,180,000.00","90.78","Ecuador","-","4.64","29-Jan-34","8.75","USD","29-Jan-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28,743,076.80","0.36","28,743,076.80","28,296,000.00","28,296,000.00","100.08","Oman","-","1.17","17-Jan-28","5.63","USD","17-Jan-18"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28,174,560.68","0.36","28,174,560.68","28,655,000.00","28,655,000.00","97.28","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,625,287.51","0.35","27,625,287.51","34,927,000.00","34,927,000.00","78.73","South Africa","-","11.20","30-Sep-49","5.75","USD","30-Sep-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,297,715.94","0.34","27,297,715.94","26,706,000.00","26,706,000.00","100.85","Oman","-","2.50","01-Aug-29","6.00","USD","01-Aug-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,115,851.00","0.34","27,115,851.00","28,200,000.00","28,200,000.00","95.74","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,055,143.42","0.34","27,055,143.42","26,220,000.00","26,220,000.00","100.39","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,520,368.21","0.33","26,520,368.21","28,865,000.00","28,865,000.00","91.47","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,399,991.98","0.33","26,399,991.98","21,956,000.00","21,956,000.00","116.55","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,384,157.35","0.33","26,384,157.35","29,140,000.00","29,140,000.00","89.85","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,215,102.30","0.33","26,215,102.30","32,795,000.00","32,795,000.00","79.91","Malaysia","-","12.94","21-Apr-50","4.55","USD","21-Apr-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,153,256.73","0.33","26,153,256.73","35,787,039.00","35,787,039.00","71.81","Ecuador","-","7.29","31-Jul-40","5.50","USD","31-Aug-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,142,397.04","0.33","26,142,397.04","29,894,000.00","29,894,000.00","85.49","Egypt","-","8.64","31-Jan-47","8.50","USD","31-Jan-17"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","25,959,831.32","0.33","25,959,831.32","259,529.00","259,529.00","100.03","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,822,689.65","0.33","25,822,689.65","30,862,005.00","30,862,005.00","83.63","Uruguay","-","13.54","20-Apr-55","4.97","USD","20-Apr-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,809,399.22","0.33","25,809,399.22","29,800,000.00","29,800,000.00","86.07","Poland","-","12.80","18-Mar-54","5.50","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,546,423.00","0.32","25,546,423.00","25,550,000.00","25,550,000.00","99.54","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,522,712.32","0.32","25,522,712.32","24,675,000.00","24,675,000.00","100.87","Hungary","-","1.46","22-May-28","6.13","USD","11-Jan-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,215,705.96","0.32","25,215,705.96","26,801,000.00","26,801,000.00","94.07","Malaysia","-","3.21","21-Apr-30","3.50","USD","21-Apr-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25,171,251.69","0.32","25,171,251.69","25,582,158.00","25,582,158.00","96.87","Ghana","-","1.33","03-Jul-29","5.00","USD","09-Oct-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,926,253.92","0.31","24,926,253.92","27,395,000.00","27,395,000.00","88.83","Ecuador","-","6.60","29-Jan-39","9.25","USD","29-Jan-26"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24,884,440.56","0.31","24,884,440.56","28,656,000.00","28,656,000.00","84.92","Mexico","-","9.55","23-Jan-50","7.69","USD","21-Oct-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,857,027.66","0.31","24,857,027.66","29,699,000.00","29,699,000.00","82.34","Dominican Republic","-","12.59","30-Jan-60","5.88","USD","30-Jan-20"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24,710,251.63","0.31","24,710,251.63","21,691,000.00","21,691,000.00","112.06","Jamaica","-","10.01","28-Jul-45","7.88","USD","28-Jul-15"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,580,386.78","0.31","24,580,386.78","23,300,000.00","23,300,000.00","102.46","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,449,824.89","0.31","24,449,824.89","24,100,000.00","24,100,000.00","100.44","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,348,441.81","0.31","24,348,441.81","26,182,000.00","26,182,000.00","90.58","Peru","-","12.08","18-Nov-50","5.63","USD","18-Nov-10"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,280,054.08","0.31","24,280,054.08","23,675,000.00","23,675,000.00","101.33","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,243,593.95","0.31","24,243,593.95","25,275,000.00","25,275,000.00","95.42","Poland","-","6.31","18-Sep-34","5.13","USD","18-Mar-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,996,919.39","0.30","23,996,919.39","24,043,323.00","24,043,323.00","99.13","Sri Lanka","-","8.39","15-Feb-38","3.60","USD","20-Dec-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,824,078.53","0.30","23,824,078.53","23,982,000.00","23,982,000.00","98.53","Oman","-","10.95","08-Mar-47","6.50","USD","08-Mar-17"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23,588,061.01","0.30","23,588,061.01","37,892,347.00","37,892,347.00","61.23","Ukraine","-","5.39","01-Feb-34","4.50","USD","30-Aug-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,576,987.85","0.30","23,576,987.85","23,750,000.00","23,750,000.00","96.65","Brazil","-","6.93","22-May-36","6.25","USD","19-Feb-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,520,749.97","0.30","23,520,749.97","25,253,219.00","25,253,219.00","92.79","Sri Lanka","-","4.79","15-Mar-33","3.35","USD","20-Dec-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","23,236,833.75","0.29","23,236,833.75","23,250,000.00","23,250,000.00","98.33","China","-","1.92","13-Nov-28","3.63","USD","13-Nov-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,203,374.06","0.29","23,203,374.06","23,250,000.00","23,250,000.00","98.84","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,164,854.51","0.29","23,164,854.51","23,450,000.00","23,450,000.00","96.75","Brazil","-","11.51","12-Jan-56","7.25","USD","11-Sep-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,924,651.24","0.29","22,924,651.24","23,381,000.00","23,381,000.00","97.74","South Africa","-","2.70","30-Sep-29","4.85","USD","30-Sep-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,915,897.09","0.29","22,915,897.09","22,281,000.00","22,281,000.00","101.16","Colombia","-","5.45","02-Feb-34","7.50","USD","02-Feb-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,808,173.96","0.29","22,808,173.96","24,225,000.00","24,225,000.00","93.33","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22,667,049.20","0.29","22,667,049.20","23,045,000.00","23,045,000.00","97.11","Mexico","-","3.64","16-Feb-32","6.70","USD","25-Mar-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,613,056.11","0.29","22,613,056.11","23,200,000.00","23,200,000.00","96.41","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,514,047.99","0.28","22,514,047.99","23,027,000.00","23,027,000.00","97.64","South Africa","-","1.86","12-Oct-28","4.30","USD","12-Oct-16"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,408,955.38","0.28","22,408,955.38","22,750,000.00","22,750,000.00","97.87","Angola","-","6.48","31-Mar-37","9.88","USD","31-Mar-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,402,327.33","0.28","22,402,327.33","22,700,000.00","22,700,000.00","97.02","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,323,637.69","0.28","22,323,637.69","22,054,000.00","22,054,000.00","99.87","Romania","-","2.08","30-Jan-29","5.88","USD","30-Jan-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22,223,182.51","0.28","22,223,182.51","22,492,246.00","22,492,246.00","97.71","Uruguay","-","2.92","23-Jan-31","4.38","USD","23-Jan-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,142,657.18","0.28","22,142,657.18","26,060,000.00","26,060,000.00","84.78","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,052,396.61","0.28","22,052,396.61","23,075,000.00","23,075,000.00","94.16","Brazil","-","3.29","12-Jun-30","3.88","USD","10-Jun-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,946,402.50","0.28","21,946,402.50","23,925,000.00","23,925,000.00","88.18","Egypt","-","8.75","29-May-50","8.88","USD","29-May-20"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,763,046.91","0.27","21,763,046.91","20,875,000.00","20,875,000.00","103.76","Cote D'Ivoire (Ivory Coast)","-","6.63","01-Apr-36","8.07","USD","01-Apr-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,738,105.03","0.27","21,738,105.03","21,100,000.00","21,100,000.00","102.49","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21,713,953.37","0.27","21,713,953.37","35,436,766.00","35,436,766.00","60.25","Ukraine","-","5.87","01-Feb-35","4.50","USD","30-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,625,315.75","0.27","21,625,315.75","21,972,000.00","21,972,000.00","96.95","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,521,014.51","0.27","21,521,014.51","20,375,000.00","20,375,000.00","102.05","Colombia","-","6.72","07-Nov-36","7.75","USD","07-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,456,038.43","0.27","21,456,038.43","21,850,000.00","21,850,000.00","97.61","Romania","-","3.44","16-Sep-30","5.75","USD","16-Jul-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,418,278.12","0.27","21,418,278.12","20,350,000.00","20,350,000.00","103.18","Egypt","-","4.70","04-Feb-33","9.45","USD","04-Feb-25"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,334,758.17","0.27","21,334,758.17","19,022,000.00","19,022,000.00","111.65","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,256,714.10","0.27","21,256,714.10","17,950,000.00","17,950,000.00","114.56","Nigeria","-","5.53","09-Dec-34","10.38","USD","09-Dec-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,168,970.01","0.27","21,168,970.01","22,922,000.00","22,922,000.00","91.89","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,008,508.21","0.27","21,008,508.21","19,650,000.00","19,650,000.00","103.27","Colombia","-","2.94","25-Apr-30","7.38","USD","25-Apr-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","20,915,593.17","0.26","20,915,593.17","21,400,000.00","21,400,000.00","97.44","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20,872,211.21","0.26","20,872,211.21","20,650,000.00","20,650,000.00","99.22","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,814,093.75","0.26","20,814,093.75","21,300,000.00","21,300,000.00","97.50","Angola","-","4.33","14-Apr-32","8.75","USD","14-Apr-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,780,102.00","0.26","20,780,102.00","21,161,000.00","21,161,000.00","95.15","Egypt","-","4.39","29-May-32","7.63","USD","29-May-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20,755,675.57","0.26","20,755,675.57","20,675,000.00","20,675,000.00","99.83","China","-","1.32","14-Mar-28","5.13","USD","14-Mar-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,730,289.68","0.26","20,730,289.68","20,603,000.00","20,603,000.00","99.52","Egypt","-","2.13","01-Mar-29","7.60","USD","26-Feb-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,719,496.07","0.26","20,719,496.07","23,579,000.00","23,579,000.00","87.87","China","-","3.81","21-Oct-30","1.20","USD","21-Oct-20"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20,635,992.70","0.26","20,635,992.70","20,882,000.00","20,882,000.00","97.09","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20,591,052.08","0.26","20,591,052.08","19,875,000.00","19,875,000.00","102.08","Oman","-","3.67","25-Jan-31","6.25","USD","25-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,519,308.24","0.26","20,519,308.24","21,814,000.00","21,814,000.00","90.41","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,412,590.28","0.26","20,412,590.28","20,500,000.00","20,500,000.00","98.20","Colombia","-","2.06","21-Jan-29","5.38","USD","21-Jan-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,409,785.16","0.26","20,409,785.16","21,375,000.00","21,375,000.00","95.35","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","20,295,183.81","0.26","20,295,183.81","19,399,000.00","19,399,000.00","103.00","Panama","-","6.25","26-Jan-36","6.70","USD","26-Jan-06"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,126,060.36","0.25","20,126,060.36","21,125,000.00","21,125,000.00","95.01","Poland","-","5.73","04-Oct-33","4.88","USD","04-Apr-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19,967,997.49","0.25","19,967,997.49","20,875,000.00","20,875,000.00","93.81","Bahrain","-","5.30","07-Jul-33","6.25","USD","07-May-25"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,911,037.00","0.25","19,911,037.00","20,775,000.00","20,775,000.00","94.95","Pakistan","-","4.35","10-Mar-32","7.50","USD","10-Sep-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,788,826.64","0.25","19,788,826.64","19,100,000.00","19,100,000.00","101.09","Angola","-","3.43","15-Jan-31","9.24","USD","15-Oct-25"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,639,046.00","0.25","19,639,046.00","21,210,000.00","21,210,000.00","89.26","Angola","-","8.32","08-May-48","9.38","USD","09-May-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19,613,320.38","0.25","19,613,320.38","21,100,000.00","21,100,000.00","92.80","Poland","-","12.83","14-Apr-56","6.13","USD","14-Apr-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19,540,244.01","0.25","19,540,244.01","19,417,000.00","19,417,000.00","99.35","Brazil","-","1.12","13-Jan-28","4.63","USD","13-Oct-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,503,696.33","0.25","19,503,696.33","20,425,000.00","20,425,000.00","92.83","South Africa","-","11.13","11-Dec-55","7.25","USD","11-Dec-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,323,335.79","0.24","19,323,335.79","20,225,000.00","20,225,000.00","93.30","South Africa","-","7.71","11-Dec-37","6.13","USD","11-Dec-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,317,848.78","0.24","19,317,848.78","23,624,000.00","23,624,000.00","81.62","Panama","-","5.39","29-Sep-32","2.25","USD","29-Sep-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,294,654.17","0.24","19,294,654.17","18,200,000.00","18,200,000.00","104.20","Kenya","-","2.80","16-Feb-31","9.75","USD","16-Feb-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,144,457.13","0.24","19,144,457.13","22,754,000.00","22,754,000.00","83.32","Peru","-","6.24","15-Jan-34","3.00","USD","02-Nov-21"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,050,083.08","0.24","19,050,083.08","17,805,000.00","17,805,000.00","103.75","Costa Rica","-","11.46","13-Nov-54","7.30","USD","13-Nov-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,046,963.07","0.24","19,046,963.07","19,137,000.00","19,137,000.00","98.81","Colombia","-","7.40","18-Sep-37","7.38","USD","19-Sep-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,039,042.34","0.24","19,039,042.34","18,628,000.00","18,628,000.00","100.99","Romania","-","1.24","17-Feb-28","6.63","USD","17-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,020,537.74","0.24","19,020,537.74","19,150,000.00","19,150,000.00","96.43","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,941,349.19","0.24","18,941,349.19","18,850,000.00","18,850,000.00","99.75","Dominican Republic","-","7.27","15-Mar-37","6.95","USD","24-Feb-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,923,550.83","0.24","18,923,550.83","17,800,000.00","17,800,000.00","104.41","Cote D'Ivoire (Ivory Coast)","-","6.66","30-Jan-37","8.25","USD","30-Jan-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,823,514.50","0.24","18,823,514.50","19,100,000.00","19,100,000.00","98.28","Malaysia","-","3.71","03-Jan-31","4.95","USD","03-Apr-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,804,692.33","0.24","18,804,692.33","18,118,000.00","18,118,000.00","102.13","Kazakhstan","-","10.59","21-Jul-45","6.50","USD","21-Jul-15"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,757,302.88","0.24","18,757,302.88","21,367,000.00","21,367,000.00","86.17","Colombia","-","8.86","18-Jan-41","6.13","USD","20-Oct-09"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,750,108.25","0.24","18,750,108.25","18,080,000.00","18,080,000.00","102.24","Nigeria","-","4.29","16-Feb-32","7.88","USD","16-Feb-17"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18,589,078.54","0.23","18,589,078.54","18,902,000.00","18,902,000.00","98.13","Bahrain","-","1.83","12-Oct-28","7.00","USD","12-Oct-16"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,542,218.90","0.23","18,542,218.90","21,475,000.00","21,475,000.00","86.05","Poland","-","12.66","04-Apr-53","5.50","USD","04-Apr-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,394,872.50","0.23","18,394,872.50","17,700,000.00","17,700,000.00","100.53","South Africa","-","10.79","19-Nov-54","7.95","USD","19-Nov-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,291,891.67","0.23","18,291,891.67","18,350,000.00","18,350,000.00","97.50","Serbia","-","5.93","12-Jun-34","6.00","USD","12-Jun-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,273,424.25","0.23","18,273,424.25","18,804,000.00","18,804,000.00","95.54","Dominican Republic","-","9.94","27-Jan-45","6.85","USD","27-Jan-15"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,250,697.33","0.23","18,250,697.33","17,768,000.00","17,768,000.00","99.45","Angola","-","2.65","26-Nov-29","8.00","USD","26-Nov-19"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,248,702.81","0.23","18,248,702.81","18,450,000.00","18,450,000.00","98.31","Angola","-","4.81","31-Mar-33","9.38","USD","31-Mar-26"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18,208,391.22","0.23","18,208,391.22","17,812,000.00","17,812,000.00","99.59","Pakistan","-","1.05","05-Dec-27","6.88","USD","05-Dec-17"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,207,437.74","0.23","18,207,437.74","19,100,000.00","19,100,000.00","95.00","Malaysia","-","13.18","03-Apr-55","5.85","USD","03-Apr-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,093,390.00","0.23","18,093,390.00","17,400,000.00","17,400,000.00","102.08","Romania","-","4.94","17-Jan-33","7.13","USD","17-Jan-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,069,733.33","0.23","18,069,733.33","17,700,000.00","17,700,000.00","101.72","Costa Rica","-","5.19","03-Apr-34","6.55","USD","03-Apr-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,975,653.12","0.23","17,975,653.12","18,835,000.00","18,835,000.00","94.40","Dominican Republic","-","2.97","30-Jan-30","4.50","USD","30-Jan-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,804,979.17","0.22","17,804,979.17","18,050,000.00","18,050,000.00","97.38","Kenya","-","5.68","05-Mar-36","9.50","USD","05-Mar-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,753,537.33","0.22","17,753,537.33","16,625,000.00","16,625,000.00","104.10","Turkey","-","1.14","15-Jan-28","9.88","USD","15-Nov-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,750,559.30","0.22","17,750,559.30","20,494,000.00","20,494,000.00","86.54","Colombia","-","4.08","15-Apr-31","3.13","USD","04-Jun-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,720,911.25","0.22","17,720,911.25","17,450,000.00","17,450,000.00","100.99","Hungary","-","12.53","23-Sep-55","6.75","USD","23-Jun-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,709,444.49","0.22","17,709,444.49","17,825,000.00","17,825,000.00","97.21","Kazakhstan","-","3.55","28-Oct-30","4.41","USD","28-Oct-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17,710,141.62","0.22","17,710,141.62","29,455,537.00","29,455,537.00","59.10","Ukraine","-","6.30","01-Feb-36","4.50","USD","30-Aug-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,693,170.29","0.22","17,693,170.29","17,944,000.00","17,944,000.00","98.09","Nigeria","-","5.37","28-Sep-33","7.38","USD","28-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,632,049.88","0.22","17,632,049.88","15,499,000.00","15,499,000.00","111.63","Philippines","-","2.80","02-Feb-30","9.50","USD","02-Feb-05"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,523,130.62","0.22","17,523,130.62","17,325,000.00","17,325,000.00","99.72","Saudi Arabia","-","1.16","13-Jan-28","5.13","USD","13-Jan-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,444,440.59","0.22","17,444,440.59","17,475,000.00","17,475,000.00","99.42","Hungary","-","3.49","26-Sep-30","5.38","USD","23-Jun-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,433,704.29","0.22","17,433,704.29","18,425,000.00","18,425,000.00","94.56","South Africa","-","11.07","20-Apr-52","7.30","USD","20-Apr-22"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,249,050.37","0.22","17,249,050.37","21,603,000.00","21,603,000.00","78.95","Colombia","-","9.95","26-Feb-44","5.63","USD","28-Jan-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,198,400.93","0.22","17,198,400.93","22,277,000.00","22,277,000.00","74.99","Saudi Arabia","-","11.43","26-Oct-46","4.50","USD","26-Oct-16"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,179,616.35","0.22","17,179,616.35","18,370,000.00","18,370,000.00","92.30","Peru","-","12.72","08-Aug-54","5.88","USD","08-Aug-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,109,754.67","0.22","17,109,754.67","18,050,000.00","18,050,000.00","91.72","Nigeria","-","9.62","28-Nov-47","7.63","USD","28-Nov-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,964,857.31","0.21","16,964,857.31","16,662,000.00","16,662,000.00","99.84","South Africa","-","3.21","22-Jun-30","5.88","USD","22-May-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16,943,464.30","0.21","16,943,464.30","16,233,000.00","16,233,000.00","104.31","Colombia","-","5.01","20-Apr-33","8.00","USD","07-Dec-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,854,358.00","0.21","16,854,358.00","18,000,000.00","18,000,000.00","93.45","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,834,561.08","0.21","16,834,561.08","16,950,000.00","16,950,000.00","98.39","Dominican Republic","-","2.12","22-Feb-29","5.50","USD","22-Feb-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,812,619.96","0.21","16,812,619.96","16,900,000.00","16,900,000.00","99.43","South Africa","-","4.65","20-Apr-32","5.88","USD","20-Apr-22"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,695,532.57","0.21","16,695,532.57","18,044,000.00","18,044,000.00","91.86","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,652,202.98","0.21","16,652,202.98","15,440,000.00","15,440,000.00","103.91","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16,603,763.22","0.21","16,603,763.22","17,679,000.00","17,679,000.00","92.72","China","-","3.26","13-May-30","2.70","USD","13-May-20"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,590,148.58","0.21","16,590,148.58","22,582,000.00","22,582,000.00","72.16","Brazil","-","11.87","14-Jan-50","4.75","USD","14-Nov-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,536,438.54","0.21","16,536,438.54","16,828,000.00","16,828,000.00","97.77","Saudi Arabia","-","1.31","04-Mar-28","3.63","USD","04-Oct-17"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,516,980.78","0.21","16,516,980.78","18,050,000.00","18,050,000.00","90.25","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,390,802.29","0.21","16,390,802.29","17,700,000.00","17,700,000.00","91.51","Egypt","-","3.72","16-Feb-31","5.88","USD","16-Feb-21"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,330,522.16","0.21","16,330,522.16","17,020,000.00","17,020,000.00","95.64","Pakistan","-","3.76","08-Apr-31","7.38","USD","08-Apr-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,309,837.34","0.21","16,309,837.34","18,480,000.00","18,480,000.00","87.00","Egypt","-","8.91","01-Mar-49","8.70","USD","26-Feb-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,187,003.83","0.20","16,187,003.83","16,700,000.00","16,700,000.00","94.95","Mexico","-","7.56","27-Aug-37","6.25","USD","29-Jun-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,147,359.56","0.20","16,147,359.56","16,300,000.00","16,300,000.00","97.51","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16,108,941.94","0.20","16,108,941.94","20,341,000.00","20,341,000.00","78.00","Brazil","-","10.71","27-Jan-45","5.00","USD","01-Aug-14"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,060,850.97","0.20","16,060,850.97","15,125,000.00","15,125,000.00","103.79","Nigeria","-","6.29","13-Jan-36","8.63","USD","13-Nov-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,027,296.00","0.20","16,027,296.00","16,425,000.00","16,425,000.00","96.56","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,982,800.08","0.20","15,982,800.08","15,325,000.00","15,325,000.00","102.21","Jordan","-","2.01","13-Jan-29","7.50","USD","13-Apr-23"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,904,550.67","0.20","15,904,550.67","15,359,000.00","15,359,000.00","102.74","Costa Rica","-","10.13","12-Mar-45","7.16","USD","12-Mar-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,897,642.02","0.20","15,897,642.02","16,172,000.00","16,172,000.00","97.92","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,825,339.60","0.20","15,825,339.60","16,570,000.00","16,570,000.00","93.09","Guatemala","-","11.34","01-Jun-50","6.13","USD","31-May-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,661,749.92","0.20","15,661,749.92","20,853,000.00","20,853,000.00","75.02","Panama","-","12.57","16-Apr-50","4.50","USD","16-Apr-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,597,402.22","0.20","15,597,402.22","16,400,000.00","16,400,000.00","93.12","Turkey","-","6.12","03-Jan-35","6.50","USD","03-Oct-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,524,558.87","0.20","15,524,558.87","14,827,000.00","14,827,000.00","104.03","Nigeria","-","2.18","24-Mar-29","8.38","USD","24-Mar-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,496,222.22","0.20","15,496,222.22","16,000,000.00","16,000,000.00","96.50","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,421,320.53","0.19","15,421,320.53","15,145,000.00","15,145,000.00","100.63","Nigeria","-","2.93","23-Feb-30","7.14","USD","23-Feb-18"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,392,220.12","0.19","15,392,220.12","14,908,000.00","14,908,000.00","100.63","Nigeria","-","1.03","28-Nov-27","6.50","USD","28-Nov-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,212,502.45","0.19","15,212,502.45","14,675,000.00","14,675,000.00","101.77","Egypt","-","2.82","04-Feb-30","8.63","USD","04-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,182,205.38","0.19","15,182,205.38","14,850,000.00","14,850,000.00","102.24","Philippines","-","6.25","23-Oct-34","6.38","USD","23-Oct-09"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,177,562.50","0.19","15,177,562.50","15,250,000.00","15,250,000.00","97.80","Jordan","-","3.25","07-Jul-30","5.85","USD","07-Jul-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,175,240.62","0.19","15,175,240.62","14,825,000.00","14,825,000.00","101.55","Morocco","-","5.48","08-Sep-33","6.50","USD","08-Mar-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,175,504.60","0.19","15,175,504.60","15,150,000.00","15,150,000.00","99.74","Nigeria","-","1.80","28-Sep-28","6.13","USD","28-Sep-21"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,168,242.50","0.19","15,168,242.50","13,320,000.00","13,320,000.00","113.03","Jamaica","-","7.64","15-Mar-39","8.00","USD","15-Mar-07"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,163,106.71","0.19","15,163,106.71","14,332,000.00","14,332,000.00","102.05","Turkey","-","2.20","26-Apr-29","7.63","USD","16-Jan-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,147,858.90","0.19","15,147,858.90","15,401,000.00","15,401,000.00","97.67","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,103,375.76","0.19","15,103,375.76","15,330,000.00","15,330,000.00","98.05","Dominican Republic","-","8.20","28-Mar-39","6.85","USD","28-Sep-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,067,124.40","0.19","15,067,124.40","14,353,000.00","14,353,000.00","101.39","Dominican Republic","-","9.41","30-Apr-44","7.45","USD","30-Apr-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,009,231.87","0.19","15,009,231.87","13,628,000.00","13,628,000.00","108.00","Philippines","-","3.55","14-Jan-31","7.75","USD","11-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,998,892.88","0.19","14,998,892.88","15,550,000.00","15,550,000.00","93.60","Dominican Republic","-","6.63","28-Oct-35","5.88","USD","28-Oct-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,992,957.59","0.19","14,992,957.59","23,089,000.00","23,089,000.00","63.97","Panama","-","14.48","23-Jul-60","3.87","USD","23-Jul-19"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","14,963,989.40","0.19","14,963,989.40","19,043,000.00","19,043,000.00","77.98","Mexico","-","9.76","21-Sep-47","6.75","USD","27-Jan-17"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14,935,495.83","0.19","14,935,495.83","14,700,000.00","14,700,000.00","99.05","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,915,145.97","0.19","14,915,145.97","15,400,000.00","15,400,000.00","95.67","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,913,981.25","0.19","14,913,981.25","14,575,000.00","14,575,000.00","101.80","Hungary","-","12.10","25-Sep-52","6.75","USD","11-Jan-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,906,720.00","0.19","14,906,720.00","15,100,000.00","15,100,000.00","98.67","Brazil","-","5.66","20-Oct-33","6.00","USD","13-Apr-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,902,757.75","0.19","14,902,757.75","14,642,000.00","14,642,000.00","100.69","Costa Rica","-","2.94","19-Feb-31","6.13","USD","19-Nov-19"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,846,747.98","0.19","14,846,747.98","20,266,000.00","20,266,000.00","71.32","Peru","-","10.17","19-Jun-47","5.63","USD","19-Jun-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,746,761.11","0.19","14,746,761.11","14,800,000.00","14,800,000.00","98.08","Colombia","-","3.63","21-Jan-31","6.13","USD","21-Jan-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14,734,457.62","0.19","14,734,457.62","14,550,000.00","14,550,000.00","100.52","Morocco","-","1.30","08-Mar-28","5.95","USD","08-Mar-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,652,925.17","0.19","14,652,925.17","14,700,000.00","14,700,000.00","98.02","Poland","-","6.06","09-Jul-34","5.75","USD","09-Jul-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,647,989.71","0.18","14,647,989.71","14,824,000.00","14,824,000.00","97.53","Nigeria","-","7.41","23-Feb-38","7.70","USD","23-Feb-18"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,640,956.88","0.18","14,640,956.88","15,875,000.00","15,875,000.00","91.14","Cote D'Ivoire (Ivory Coast)","-","8.40","25-Feb-41","6.75","USD","25-Feb-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,636,564.89","0.18","14,636,564.89","17,783,000.00","17,783,000.00","81.87","Malaysia","-","11.53","18-Mar-45","4.50","USD","18-Mar-15"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,634,042.57","0.18","14,634,042.57","19,779,000.00","19,779,000.00","72.21","Colombia","-","10.40","15-Jun-45","5.00","USD","28-Jan-15"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,581,918.19","0.18","14,581,918.19","14,650,000.00","14,650,000.00","97.59","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,559,839.58","0.18","14,559,839.58","14,700,000.00","14,700,000.00","98.40","Brazil","-","5.86","15-Mar-34","6.13","USD","29-Jan-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,546,344.44","0.18","14,546,344.44","14,800,000.00","14,800,000.00","96.63","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,528,325.41","0.18","14,528,325.41","14,675,000.00","14,675,000.00","96.75","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,523,103.03","0.18","14,523,103.03","14,479,000.00","14,479,000.00","99.17","Egypt","-","1.26","21-Feb-28","6.59","USD","21-Feb-18"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,514,230.71","0.18","14,514,230.71","15,250,000.00","15,250,000.00","92.92","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,486,493.12","0.18","14,486,493.12","15,875,000.00","15,875,000.00","89.88","Kenya","-","6.89","26-Feb-39","8.70","USD","26-Feb-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,437,662.25","0.18","14,437,662.25","17,706,000.00","17,706,000.00","80.18","Egypt","-","8.93","21-Feb-48","7.90","USD","21-Feb-18"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,437,753.79","0.18","14,437,753.79","14,813,000.00","14,813,000.00","95.29","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,435,510.46","0.18","14,435,510.46","12,950,000.00","12,950,000.00","109.02","Turkey","-","4.71","19-Jan-33","9.38","USD","19-Jan-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,406,256.04","0.18","14,406,256.04","14,950,000.00","14,950,000.00","95.79","Nigeria","-","10.15","28-Sep-51","8.25","USD","28-Sep-21"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,392,842.80","0.18","14,392,842.80","13,975,000.00","13,975,000.00","100.63","Hungary","-","1.02","04-Dec-27","6.13","USD","04-May-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,376,299.23","0.18","14,376,299.23","13,425,000.00","13,425,000.00","104.55","Nigeria","-","9.00","13-Jan-46","9.13","USD","13-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,298,436.81","0.18","14,298,436.81","19,475,000.00","19,475,000.00","71.99","Chile","-","10.63","07-May-41","3.10","USD","07-May-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,273,176.70","0.18","14,273,176.70","13,775,000.00","13,775,000.00","100.27","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,270,027.85","0.18","14,270,027.85","16,150,000.00","16,150,000.00","86.81","Saudi Arabia","-","12.38","16-Jan-54","5.75","USD","16-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,255,375.17","0.18","14,255,375.17","13,700,000.00","13,700,000.00","102.53","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,250,833.33","0.18","14,250,833.33","15,000,000.00","15,000,000.00","93.20","Poland","-","12.26","09-Jul-54","6.25","USD","09-Jul-24"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14,209,592.89","0.18","14,209,592.89","14,653,000.00","14,653,000.00","96.36","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,150,263.12","0.18","14,150,263.12","13,550,000.00","13,550,000.00","102.67","Cote D'Ivoire (Ivory Coast)","-","4.59","30-Jan-33","7.63","USD","30-Jan-24"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14,127,204.36","0.18","14,127,204.36","12,559,548.00","12,559,548.00","111.80","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,109,899.77","0.18","14,109,899.77","15,055,000.00","15,055,000.00","92.93","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,031,010.14","0.18","14,031,010.14","13,626,000.00","13,626,000.00","100.94","Romania","-","11.05","17-Jan-53","7.63","USD","17-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,914,689.46","0.18","13,914,689.46","13,555,000.00","13,555,000.00","99.60","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,882,790.03","0.18","13,882,790.03","15,150,000.00","15,150,000.00","90.06","Bahrain","-","7.41","03-Feb-38","7.10","USD","03-Feb-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,861,622.14","0.18","13,861,622.14","15,325,000.00","15,325,000.00","86.72","Angola","-","8.42","26-Nov-49","9.13","USD","26-Nov-19"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,861,266.58","0.18","13,861,266.58","13,575,000.00","13,575,000.00","100.56","Benin","-","6.93","13-Feb-38","7.96","USD","13-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,838,084.56","0.17","13,838,084.56","22,002,000.00","22,002,000.00","62.13","Romania","-","12.56","14-Feb-51","4.00","USD","14-Jul-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,827,130.24","0.17","13,827,130.24","14,525,000.00","14,525,000.00","92.64","Serbia","-","7.07","06-May-36","5.50","USD","06-May-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,792,390.28","0.17","13,792,390.28","14,050,000.00","14,050,000.00","96.22","Peru","-","12.62","30-Jun-55","6.20","USD","30-Jun-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,772,973.25","0.17","13,772,973.25","14,150,000.00","14,150,000.00","93.13","Dominican Republic","-","7.71","17-May-38","6.15","USD","17-Feb-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,772,008.75","0.17","13,772,008.75","14,225,000.00","14,225,000.00","96.34","Colombia","-","2.20","15-Mar-29","4.50","USD","12-Oct-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,741,751.83","0.17","13,741,751.83","14,300,000.00","14,300,000.00","95.22","Panama","-","5.61","23-Feb-34","5.23","USD","23-Feb-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,725,805.62","0.17","13,725,805.62","13,825,000.00","13,825,000.00","97.72","Saudi Arabia","-","6.41","13-Jan-35","5.63","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,670,997.17","0.17","13,670,997.17","14,250,000.00","14,250,000.00","94.59","Saudi Arabia","-","5.89","16-Jan-34","5.00","USD","16-Jan-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13,598,445.35","0.17","13,598,445.35","17,251,637.00","17,251,637.00","77.54","Sri Lanka","-","6.39","15-Jun-35","3.60","USD","20-Dec-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,586,910.56","0.17","13,586,910.56","12,050,000.00","12,050,000.00","108.68","El Salvador","-","9.77","21-Nov-54","9.65","USD","21-Nov-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,579,102.20","0.17","13,579,102.20","17,149,000.00","17,149,000.00","78.78","South Africa","-","10.89","27-Sep-47","5.65","USD","27-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,576,953.33","0.17","13,576,953.33","13,880,000.00","13,880,000.00","95.05","Mexico","-","6.91","07-May-36","6.00","USD","08-Jan-24"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,574,587.06","0.17","13,574,587.06","14,900,000.00","14,900,000.00","90.16","Pakistan","-","6.63","10-Sep-36","7.90","USD","10-Sep-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,571,268.33","0.17","13,571,268.33","13,200,000.00","13,200,000.00","102.21","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,511,479.95","0.17","13,511,479.95","18,561,000.00","18,561,000.00","72.52","Panama","-","13.53","01-Apr-56","4.50","USD","01-Apr-20"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,511,748.58","0.17","13,511,748.58","13,075,000.00","13,075,000.00","101.28","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,505,303.12","0.17","13,505,303.12","17,625,000.00","17,625,000.00","75.23","Egypt","-","9.71","16-Feb-61","7.50","USD","16-Feb-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,502,185.67","0.17","13,502,185.67","13,650,000.00","13,650,000.00","97.21","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,452,907.65","0.17","13,452,907.65","14,046,000.00","14,046,000.00","95.09","Turkey","-","6.78","17-Mar-36","6.88","USD","17-Jan-06"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13,429,321.93","0.17","13,429,321.93","13,042,116.00","13,042,116.00","102.13","Sri Lanka","-","2.55","15-Jan-30","3.10","USD","20-Dec-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,426,549.50","0.17","13,426,549.50","13,950,000.00","13,950,000.00","95.30","Panama","-","7.86","23-Feb-38","5.66","USD","23-Feb-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,423,761.57","0.17","13,423,761.57","12,056,000.00","12,056,000.00","107.76","Oman","-","4.73","28-Oct-32","7.38","USD","28-Oct-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,405,594.50","0.17","13,405,594.50","13,400,000.00","13,400,000.00","98.24","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,404,067.08","0.17","13,404,067.08","22,690,000.00","22,690,000.00","58.80","Hungary","-","14.24","21-Sep-51","3.13","USD","21-Sep-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,365,611.91","0.17","13,365,611.91","13,175,000.00","13,175,000.00","100.97","Panama","-","12.01","28-Mar-54","6.85","USD","28-Mar-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,340,327.96","0.17","13,340,327.96","15,430,000.00","15,430,000.00","85.83","Uruguay","-","14.05","10-Sep-60","5.25","USD","10-Sep-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,326,672.18","0.17","13,326,672.18","15,864,000.00","15,864,000.00","83.04","Brazil","-","10.95","21-Feb-47","5.63","USD","28-Jul-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,251,760.90","0.17","13,251,760.90","13,940,000.00","13,940,000.00","94.60","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,216,585.71","0.17","13,216,585.71","14,575,000.00","14,575,000.00","90.01","China","-","3.89","08-Jan-31","2.30","USD","08-Jan-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,138,977.78","0.17","13,138,977.78","12,800,000.00","12,800,000.00","101.10","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,115,326.03","0.17","13,115,326.03","14,074,000.00","14,074,000.00","90.73","Dominican Republic","-","10.96","05-Jun-49","6.40","USD","05-Jun-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,109,185.38","0.17","13,109,185.38","15,675,000.00","15,675,000.00","83.02","Chile","-","5.98","27-Jul-33","2.55","USD","27-Jul-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,032,832.32","0.16","13,032,832.32","12,718,000.00","12,718,000.00","99.43","Turkey","-","1.82","24-Oct-28","6.13","USD","24-Apr-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,017,592.01","0.16","13,017,592.01","20,875,000.00","20,875,000.00","60.70","Malaysia","-","15.39","28-Apr-61","3.40","USD","28-Apr-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,945,140.88","0.16","12,945,140.88","16,745,000.00","16,745,000.00","74.72","Turkey","-","10.16","11-May-47","5.75","USD","11-May-17"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12,938,838.94","0.16","12,938,838.94","14,063,000.00","14,063,000.00","90.35","Brazil","-","9.25","07-Jan-41","5.63","USD","07-Oct-09"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,912,273.18","0.16","12,912,273.18","12,550,000.00","12,550,000.00","100.38","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,891,952.93","0.16","12,891,952.93","11,364,000.00","11,364,000.00","112.29","Panama","-","7.07","01-Mar-38","8.00","USD","29-Feb-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,889,262.96","0.16","12,889,262.96","13,875,000.00","13,875,000.00","92.43","Egypt","-","5.34","30-Sep-33","7.30","USD","30-Sep-21"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,876,057.60","0.16","12,876,057.60","11,960,000.00","11,960,000.00","105.42","Nigeria","-","3.50","21-Jan-31","8.75","USD","21-Nov-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,830,191.40","0.16","12,830,191.40","14,752,000.00","14,752,000.00","86.39","Malaysia","-","4.78","28-Jan-32","2.48","USD","28-Apr-21"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12,830,927.81","0.16","12,830,927.81","13,189,000.00","13,189,000.00","97.20","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,803,036.86","0.16","12,803,036.86","13,530,000.00","13,530,000.00","93.37","Mexico","-","7.84","09-Feb-38","6.13","USD","09-Jan-26"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,803,125.42","0.16","12,803,125.42","12,950,000.00","12,950,000.00","96.80","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,763,819.12","0.16","12,763,819.12","12,791,000.00","12,791,000.00","98.00","Brazil","-","2.32","30-May-29","4.50","USD","28-Mar-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,754,742.60","0.16","12,754,742.60","13,250,000.00","13,250,000.00","94.50","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,717,933.56","0.16","12,717,933.56","15,971,000.00","15,971,000.00","78.61","Philippines","-","9.60","20-Jan-40","3.95","USD","20-Jan-15"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,623,876.74","0.16","12,623,876.74","11,525,000.00","11,525,000.00","107.00","Turkey","-","3.11","13-Jul-30","9.13","USD","13-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,602,888.80","0.16","12,602,888.80","14,320,000.00","14,320,000.00","87.43","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,597,092.80","0.16","12,597,092.80","11,950,000.00","11,950,000.00","103.08","Turkey","-","1.99","14-Jan-29","8.51","USD","14-Nov-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,558,000.00","0.16","12,558,000.00","12,600,000.00","12,600,000.00","96.50","Brazil","-","11.30","13-May-54","7.13","USD","29-Jan-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12,520,341.76","0.16","12,520,341.76","12,955,000.00","12,955,000.00","95.24","Mexico","-","3.64","28-Jan-31","5.95","USD","21-Oct-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,503,882.40","0.16","12,503,882.40","19,004,000.00","19,004,000.00","64.94","Chile","-","13.02","30-Jan-50","3.70","USD","30-Sep-19"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,503,247.21","0.16","12,503,247.21","14,050,000.00","14,050,000.00","88.64","China","-","3.57","05-Aug-30","1.63","USD","05-Aug-20"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12,431,821.04","0.16","12,431,821.04","11,845,000.00","11,845,000.00","104.80","El Salvador","-","2.19","17-Apr-30","9.25","USD","17-Apr-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,393,814.25","0.16","12,393,814.25","14,551,000.00","14,551,000.00","84.83","Paraguay","-","11.87","30-Mar-50","5.40","USD","07-Feb-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,385,100.56","0.16","12,385,100.56","11,750,000.00","11,750,000.00","103.69","Oman","-","11.52","25-Jan-51","7.00","USD","25-Jan-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,357,453.27","0.16","12,357,453.27","12,450,000.00","12,450,000.00","98.81","Poland","-","2.21","18-Mar-29","4.63","USD","18-Mar-24"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12,342,844.38","0.16","12,342,844.38","12,171,000.00","12,171,000.00","99.58","Pakistan","-","2.04","31-Jan-29","7.95","USD","31-Jan-22"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,323,577.25","0.16","12,323,577.25","12,365,000.00","12,365,000.00","99.04","Jamaica","-","7.25","17-Sep-37","6.25","USD","17-Sep-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,298,637.00","0.16","12,298,637.00","11,895,000.00","11,895,000.00","101.01","Guatemala","-","6.38","13-Jun-36","6.60","USD","13-Jun-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,293,555.38","0.16","12,293,555.38","11,925,000.00","11,925,000.00","100.69","Poland","-","0.85","16-Nov-27","5.50","USD","16-Nov-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,276,884.40","0.16","12,276,884.40","12,078,000.00","12,078,000.00","100.08","Dominican Republic","-","1.61","19-Jul-28","6.00","USD","19-Jul-18"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12,273,018.98","0.15","12,273,018.98","23,994,172.00","23,994,172.00","51.15","Ukraine","-","6.18","01-Feb-34","0.00","USD","30-Aug-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,258,644.38","0.15","12,258,644.38","12,580,000.00","12,580,000.00","96.33","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,220,667.48","0.15","12,220,667.48","12,431,000.00","12,431,000.00","97.61","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,110,902.64","0.15","12,110,902.64","14,000,000.00","14,000,000.00","85.67","Serbia","-","3.81","01-Dec-30","2.13","USD","01-Dec-20"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,091,090.84","0.15","12,091,090.84","14,126,000.00","14,126,000.00","84.38","Turkey","-","9.66","17-Feb-45","6.63","USD","19-Feb-14"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,071,767.17","0.15","12,071,767.17","13,224,000.00","13,224,000.00","90.78","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,992,447.40","0.15","11,992,447.40","11,950,000.00","11,950,000.00","98.95","Turkey","-","4.34","12-Feb-32","7.13","USD","12-Feb-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,936,456.80","0.15","11,936,456.80","11,441,000.00","11,441,000.00","103.62","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,910,809.17","0.15","11,910,809.17","14,280,000.00","14,280,000.00","83.40","Colombia","-","4.90","22-Apr-32","3.25","USD","22-Apr-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,886,786.10","0.15","11,886,786.10","14,119,000.00","14,119,000.00","82.54","Turkey","-","8.80","14-Jan-41","6.00","USD","12-Jan-11"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11,869,794.29","0.15","11,869,794.29","15,934,000.00","15,934,000.00","73.66","Philippines","-","10.66","02-Feb-42","3.70","USD","02-Feb-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,861,240.62","0.15","11,861,240.62","11,700,000.00","11,700,000.00","99.63","China","-","1.03","20-Nov-27","4.13","USD","20-Nov-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,854,144.67","0.15","11,854,144.67","13,894,000.00","13,894,000.00","83.96","Dominican Republic","-","9.31","21-Jan-41","5.30","USD","21-Jan-21"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,846,187.28","0.15","11,846,187.28","11,669,000.00","11,669,000.00","101.15","Costa Rica","-","9.97","04-Apr-44","7.00","USD","04-Apr-14"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11,844,899.05","0.15","11,844,899.05","11,900,000.00","11,900,000.00","97.93","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,841,250.00","0.15","11,841,250.00","12,500,000.00","12,500,000.00","94.16","Dominican Republic","-","5.87","17-Mar-34","5.75","USD","17-Feb-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,828,820.94","0.15","11,828,820.94","12,075,000.00","12,075,000.00","96.93","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11,826,798.75","0.15","11,826,798.75","11,700,000.00","11,700,000.00","96.91","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11,820,840.50","0.15","11,820,840.50","11,400,000.00","11,400,000.00","101.93","South Africa","-","1.21","06-Feb-28","8.25","USD","06-Feb-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,790,651.74","0.15","11,790,651.74","11,750,000.00","11,750,000.00","99.12","Chile","-","2.06","22-Jan-29","4.85","USD","22-Jan-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,736,069.28","0.15","11,736,069.28","11,355,000.00","11,355,000.00","101.79","Dominican Republic","-","3.57","03-Feb-31","7.05","USD","03-Feb-23"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,721,919.28","0.15","11,721,919.28","12,200,000.00","12,200,000.00","94.76","China","-","2.81","12-Nov-29","2.95","USD","11-Nov-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,710,304.88","0.15","11,710,304.88","12,200,000.00","12,200,000.00","95.90","Bahrain","-","3.49","18-Oct-30","6.25","USD","18-Apr-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,645,609.12","0.15","11,645,609.12","11,525,000.00","11,525,000.00","100.56","Serbia","-","5.52","26-Sep-33","6.50","USD","26-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,637,552.81","0.15","11,637,552.81","15,319,000.00","15,319,000.00","75.72","Saudi Arabia","-","11.90","04-Oct-47","4.63","USD","04-Oct-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,633,983.43","0.15","11,633,983.43","12,236,000.00","12,236,000.00","93.16","Egypt","-","4.24","15-Jan-32","7.05","USD","20-Nov-19"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,633,446.36","0.15","11,633,446.36","11,437,000.00","11,437,000.00","100.43","South Africa","-","1.67","10-Aug-28","6.35","USD","10-Aug-18"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,630,333.33","0.15","11,630,333.33","11,500,000.00","11,500,000.00","97.94","Turkey","-","3.01","26-Apr-30","6.50","USD","26-Nov-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,629,529.86","0.15","11,629,529.86","11,750,000.00","11,750,000.00","97.44","Trinidad and Tobago","-","6.74","28-Jan-36","6.50","USD","28-Jan-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,624,033.44","0.15","11,624,033.44","11,574,000.00","11,574,000.00","97.17","Bahrain","-","3.01","14-May-30","7.38","USD","14-May-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,589,929.06","0.15","11,589,929.06","17,645,000.00","17,645,000.00","65.26","Peru","-","13.71","10-Mar-51","3.55","USD","10-Mar-21"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,584,794.32","0.15","11,584,794.32","12,176,000.00","12,176,000.00","93.03","China","-","10.32","17-May-42","4.88","USD","17-May-12"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,581,158.94","0.15","11,581,158.94","11,675,000.00","11,675,000.00","98.67","Oman","-","5.60","21-Sep-33","5.88","USD","21-Sep-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,559,672.00","0.15","11,559,672.00","12,150,000.00","12,150,000.00","93.96","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,542,479.01","0.15","11,542,479.01","13,835,000.00","13,835,000.00","82.88","Chile","-","10.45","07-Mar-42","4.34","USD","07-Mar-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,540,942.06","0.15","11,540,942.06","12,478,000.00","12,478,000.00","92.22","Jordan","-","10.11","10-Oct-47","7.38","USD","10-Oct-17"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,528,397.76","0.15","11,528,397.76","11,575,000.00","11,575,000.00","98.15","India","-","5.15","18-Jan-33","5.50","USD","18-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,492,395.56","0.15","11,492,395.56","11,450,000.00","11,450,000.00","98.80","Chile","-","7.52","13-Jan-37","5.65","USD","13-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,481,602.33","0.14","11,481,602.33","15,313,000.00","15,313,000.00","74.44","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,460,042.39","0.14","11,460,042.39","17,810,000.00","17,810,000.00","63.40","Philippines","-","12.57","06-Jul-46","3.20","USD","06-Jul-21"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,445,781.88","0.14","11,445,781.88","10,584,000.00","10,584,000.00","106.30","Brazil","-","7.22","20-Jan-37","7.13","USD","18-Jan-06"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,435,107.33","0.14","11,435,107.33","11,539,000.00","11,539,000.00","98.22","India","-","1.22","01-Feb-28","3.88","USD","01-Feb-18"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,428,400.83","0.14","11,428,400.83","12,200,000.00","12,200,000.00","93.60","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,420,702.11","0.14","11,420,702.11","11,650,000.00","11,650,000.00","96.50","India","-","6.43","13-Jan-35","5.50","USD","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,413,561.25","0.14","11,413,561.25","12,350,000.00","12,350,000.00","91.03","Mexico","-","11.71","09-Feb-56","6.75","USD","09-Jan-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,407,961.39","0.14","11,407,961.39","11,800,000.00","11,800,000.00","96.57","Bahrain","-","6.16","18-Apr-35","7.75","USD","18-Apr-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,384,972.22","0.14","11,384,972.22","12,200,000.00","12,200,000.00","92.13","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,344,097.79","0.14","11,344,097.79","12,393,000.00","12,393,000.00","91.28","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,302,724.38","0.14","11,302,724.38","11,775,000.00","11,775,000.00","94.51","Bahrain","-","6.51","12-Feb-36","7.50","USD","12-Feb-24"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,276,060.80","0.14","11,276,060.80","14,541,000.00","14,541,000.00","76.98","Bahrain","-","9.76","19-Sep-44","6.00","USD","17-Sep-14"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,234,977.03","0.14","11,234,977.03","10,525,000.00","10,525,000.00","105.73","Turkey","-","2.13","14-Mar-29","9.38","USD","14-Mar-23"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,233,612.50","0.14","11,233,612.50","11,300,000.00","11,300,000.00","98.44","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,225,291.00","0.14","11,225,291.00","16,452,000.00","16,452,000.00","67.38","Chile","-","13.54","25-Jan-50","3.50","USD","25-Jun-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,196,959.74","0.14","11,196,959.74","11,725,000.00","11,725,000.00","94.21","Saudi Arabia","-","5.57","18-Jul-33","4.88","USD","18-Jan-23"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,161,049.04","0.14","11,161,049.04","11,629,000.00","11,629,000.00","94.76","Paraguay","-","10.38","11-Aug-44","6.10","USD","11-Aug-14"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,152,922.77","0.14","11,152,922.77","9,923,000.00","9,923,000.00","110.33","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,152,569.17","0.14","11,152,569.17","11,800,000.00","11,800,000.00","91.88","Bahrain","-","6.64","10-Jun-36","7.13","USD","10-Jun-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,137,727.50","0.14","11,137,727.50","11,862,000.00","11,862,000.00","93.01","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,124,472.50","0.14","11,124,472.50","11,600,000.00","11,600,000.00","92.66","Egypt","-","5.48","20-May-34","7.63","USD","20-May-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,055,752.17","0.14","11,055,752.17","10,850,000.00","10,850,000.00","100.14","Chile","-","6.21","13-Jan-35","6.33","USD","13-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,054,505.00","0.14","11,054,505.00","11,550,000.00","11,550,000.00","94.22","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,024,860.45","0.14","11,024,860.45","12,099,000.00","12,099,000.00","90.43","Colombia","-","3.03","30-Jan-30","3.00","USD","30-Jan-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,983,907.57","0.14","10,983,907.57","10,730,000.00","10,730,000.00","100.81","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,972,943.58","0.14","10,972,943.58","11,175,000.00","11,175,000.00","98.15","China","-","1.89","19-Oct-28","3.50","USD","19-Oct-18"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,928,781.02","0.14","10,928,781.02","11,675,000.00","11,675,000.00","91.94","Bahrain","-","2.36","18-May-29","3.88","USD","18-Nov-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10,924,379.19","0.14","10,924,379.19","11,300,000.00","11,300,000.00","95.96","Poland","-","8.34","09-Sep-38","5.88","USD","09-Sep-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,844,677.61","0.14","10,844,677.61","10,478,000.00","10,478,000.00","101.66","Indonesia","-","9.95","15-Jan-44","6.75","USD","15-Jan-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,833,559.13","0.14","10,833,559.13","10,775,000.00","10,775,000.00","99.29","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,759,748.00","0.14","10,759,748.00","11,100,000.00","11,100,000.00","94.47","Romania","-","5.85","25-May-34","6.00","USD","25-May-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,742,365.80","0.14","10,742,365.80","12,050,000.00","12,050,000.00","87.50","Saudi Arabia","-","12.55","12-Jan-56","5.88","USD","12-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,727,546.86","0.14","10,727,546.86","10,900,000.00","10,900,000.00","97.14","Saudi Arabia","-","2.92","16-Jan-30","4.75","USD","16-Jan-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,629,340.00","0.13","10,629,340.00","12,171,000.00","12,171,000.00","86.05","Bahrain","-","5.13","25-Jan-33","5.25","USD","25-Jan-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,597,696.94","0.13","10,597,696.94","11,725,000.00","11,725,000.00","90.03","Bahrain","-","4.22","30-Sep-31","5.63","USD","30-Sep-19"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,566,197.84","0.13","10,566,197.84","13,536,000.00","13,536,000.00","76.42","Mexico","-","10.40","28-Jan-60","6.95","USD","21-Oct-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,505,470.50","0.13","10,505,470.50","11,702,000.00","11,702,000.00","88.38","Indonesia","-","9.86","17-Jan-42","5.25","USD","17-Jan-12"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,500,059.58","0.13","10,500,059.58","11,275,000.00","11,275,000.00","92.53","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,492,611.49","0.13","10,492,611.49","12,253,000.00","12,253,000.00","84.06","Kenya","-","5.24","23-Jan-34","6.30","USD","23-Jun-21"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10,491,892.11","0.13","10,491,892.11","13,969,632.00","13,969,632.00","74.08","Ukraine","-","2.07","01-Feb-29","4.50","USD","30-Aug-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,483,562.61","0.13","10,483,562.61","10,726,000.00","10,726,000.00","96.12","Turkey","-","3.64","15-Jan-31","5.95","USD","02-Dec-20"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,462,647.00","0.13","10,462,647.00","11,700,000.00","11,700,000.00","87.97","Bahrain","-","6.19","29-Jan-35","6.25","USD","29-Jan-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,455,870.06","0.13","10,455,870.06","12,150,000.00","12,150,000.00","85.93","Kazakhstan","-","11.23","14-Oct-44","4.88","USD","14-Oct-14"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,431,548.98","0.13","10,431,548.98","20,062,000.00","20,062,000.00","50.90","Peru","-","16.01","01-Dec-60","2.78","USD","01-Dec-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,401,593.32","0.13","10,401,593.32","11,900,000.00","11,900,000.00","87.10","Bahrain","-","7.48","06-Oct-37","6.63","USD","06-Oct-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,361,458.33","0.13","10,361,458.33","10,150,000.00","10,150,000.00","100.20","Chile","-","12.14","13-Jan-55","6.78","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,358,223.65","0.13","10,358,223.65","10,350,000.00","10,350,000.00","98.59","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,318,244.52","0.13","10,318,244.52","11,398,982.00","11,398,982.00","88.92","Chile","-","13.06","05-Jan-54","5.33","USD","05-Jul-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,292,978.03","0.13","10,292,978.03","11,792,000.00","11,792,000.00","87.03","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,288,228.91","0.13","10,288,228.91","11,675,000.00","11,675,000.00","85.70","Bahrain","-","5.83","18-May-34","5.63","USD","18-Nov-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,237,093.75","0.13","10,237,093.75","14,125,000.00","14,125,000.00","71.30","Panama","-","14.17","19-Jan-63","4.50","USD","19-Jan-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,207,289.22","0.13","10,207,289.22","11,500,000.00","11,500,000.00","87.90","China","-","4.64","26-Oct-31","1.75","USD","26-Oct-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,190,334.51","0.13","10,190,334.51","11,601,000.00","11,601,000.00","87.28","Bahrain","-","4.91","16-Sep-32","5.45","USD","16-Sep-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,180,669.40","0.13","10,180,669.40","11,630,000.00","11,630,000.00","86.91","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,155,373.33","0.13","10,155,373.33","12,160,000.00","12,160,000.00","82.10","Saudi Arabia","-","11.94","16-Jan-50","5.25","USD","16-Jan-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,139,033.33","0.13","10,139,033.33","10,500,000.00","10,500,000.00","93.37","Turkey","-","6.90","04-Nov-36","6.80","USD","04-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,120,687.69","0.13","10,120,687.69","13,180,000.00","13,180,000.00","74.97","Romania","-","11.19","15-Jun-48","5.13","USD","15-Jun-18"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,103,403.78","0.13","10,103,403.78","8,720,000.00","8,720,000.00","115.61","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,089,108.33","0.13","10,089,108.33","13,750,000.00","13,750,000.00","71.30","Panama","-","12.88","29-Apr-53","4.30","USD","29-Apr-13"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,085,292.77","0.13","10,085,292.77","14,270,000.00","14,270,000.00","70.58","Turkey","-","10.06","16-Apr-43","4.88","USD","16-Apr-13"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,047,613.33","0.13","10,047,613.33","11,648,000.00","11,648,000.00","85.00","Kenya","-","8.99","28-Feb-48","8.25","USD","28-Feb-18"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,018,969.99","0.13","10,018,969.99","10,525,000.00","10,525,000.00","93.30","Saudi Arabia","-","5.48","22-May-33","4.51","USD","22-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,013,960.96","0.13","10,013,960.96","10,445,000.00","10,445,000.00","94.72","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9,993,622.14","0.13","9,993,622.14","19,348,736.00","19,348,736.00","51.65","Ukraine","-","6.87","01-Feb-35","0.00","USD","30-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,974,094.84","0.13","9,974,094.84","10,789,000.00","10,789,000.00","91.06","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","9,927,646.03","0.13","9,927,646.03","9,850,000.00","9,850,000.00","99.85","China","-","0.02","05-Nov-27","4.27","USD","05-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,893,909.64","0.12","9,893,909.64","9,950,000.00","9,950,000.00","98.13","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9,882,810.00","0.12","9,882,810.00","12,600,000.00","12,600,000.00","77.41","Panama","-","11.33","11-Aug-61","5.13","USD","11-Aug-21"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,874,468.75","0.12","9,874,468.75","11,625,000.00","11,625,000.00","83.88","Morocco","-","5.40","15-Dec-32","3.00","USD","15-Dec-20"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9,847,060.88","0.12","9,847,060.88","8,670,000.00","8,670,000.00","111.44","Brazil","-","5.45","20-Jan-34","8.25","USD","20-Jan-04"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,757,294.44","0.12","9,757,294.44","10,000,000.00","10,000,000.00","96.37","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,748,438.56","0.12","9,748,438.56","9,895,000.00","9,895,000.00","96.97","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,691,837.43","0.12","9,691,837.43","14,605,000.00","14,605,000.00","64.94","Morocco","-","12.65","15-Dec-50","4.00","USD","15-Dec-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,690,325.80","0.12","9,690,325.80","10,120,000.00","10,120,000.00","94.97","Chile","-","12.26","08-Sep-53","6.30","USD","08-Sep-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,683,454.07","0.12","9,683,454.07","10,751,000.00","10,751,000.00","88.52","Romania","-","9.91","22-Jan-44","6.13","USD","22-Jan-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,637,713.94","0.12","9,637,713.94","10,014,000.00","10,014,000.00","96.17","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,626,441.32","0.12","9,626,441.32","9,100,000.00","9,100,000.00","104.20","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,604,988.79","0.12","9,604,988.79","9,750,000.00","9,750,000.00","96.72","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,499,937.62","0.12","9,499,937.62","12,510,000.00","12,510,000.00","75.34","Mexico","-","10.62","08-Mar-44","4.75","USD","08-Mar-12"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,462,229.19","0.12","9,462,229.19","11,699,000.00","11,699,000.00","80.85","Malaysia","-","14.58","21-Apr-60","4.80","USD","21-Apr-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,437,060.29","0.12","9,437,060.29","11,730,000.00","11,730,000.00","79.12","South Africa","-","10.26","24-Jul-44","5.38","USD","24-Jul-14"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,405,344.99","0.12","9,405,344.99","10,048,000.00","10,048,000.00","90.92","Turkey","-","8.35","30-May-40","6.75","USD","12-Jan-10"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,404,595.14","0.12","9,404,595.14","9,650,000.00","9,650,000.00","96.25","Brazil","-","5.18","04-Feb-33","5.50","USD","14-Nov-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,348,802.45","0.12","9,348,802.45","12,805,000.00","12,805,000.00","72.62","Peru","-","10.55","11-Mar-41","3.30","USD","10-Mar-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,332,354.17","0.12","9,332,354.17","9,650,000.00","9,650,000.00","95.38","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,313,441.67","0.12","9,313,441.67","11,750,000.00","11,750,000.00","79.18","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,313,850.00","0.12","9,313,850.00","9,100,000.00","9,100,000.00","99.45","Turkey","-","4.46","29-May-32","7.25","USD","29-May-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,256,415.90","0.12","9,256,415.90","10,525,000.00","10,525,000.00","87.14","Chile","-","6.17","31-Jan-34","3.50","USD","31-Jan-22"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,255,199.27","0.12","9,255,199.27","9,250,000.00","9,250,000.00","96.85","Turkey","-","3.81","22-May-31","6.38","USD","22-Apr-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,243,568.91","0.12","9,243,568.91","9,305,000.00","9,305,000.00","98.17","Dominican Republic","-","11.68","24-Feb-55","7.15","USD","24-Feb-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,229,752.95","0.12","9,229,752.95","10,704,000.00","10,704,000.00","84.83","Indonesia","-","10.88","15-Jan-45","5.13","USD","15-Jan-15"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,227,704.76","0.12","9,227,704.76","9,238,000.00","9,238,000.00","99.25","Indonesia","-","1.29","01-Mar-28","4.40","USD","01-Mar-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,219,642.20","0.12","9,219,642.20","10,325,000.00","10,325,000.00","88.73","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,156,970.42","0.12","9,156,970.42","9,850,000.00","9,850,000.00","91.25","Mexico","-","8.65","11-Jan-40","6.05","USD","11-Jan-08"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,149,053.82","0.12","9,149,053.82","9,500,000.00","9,500,000.00","95.59","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,134,830.83","0.12","9,134,830.83","11,550,000.00","11,550,000.00","77.77","Saudi Arabia","-","12.60","18-Jan-53","5.00","USD","18-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,115,447.92","0.12","9,115,447.92","10,450,000.00","10,450,000.00","86.62","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,066,780.21","0.11","9,066,780.21","9,050,000.00","9,050,000.00","98.45","Chile","-","5.65","08-Jan-34","5.95","USD","08-Sep-23"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,041,652.74","0.11","9,041,652.74","10,411,000.00","10,411,000.00","85.21","Peru","-","4.76","19-Jun-32","4.75","USD","19-Jun-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,034,080.28","0.11","9,034,080.28","8,950,000.00","8,950,000.00","98.22","Saudi Arabia","-","4.92","25-Oct-32","5.50","USD","25-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,030,264.07","0.11","9,030,264.07","10,014,000.00","10,014,000.00","87.20","Mexico","-","11.34","04-May-53","6.34","USD","28-Apr-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,020,338.80","0.11","9,020,338.80","9,073,000.00","9,073,000.00","98.48","Turkey","-","1.25","17-Feb-28","5.13","USD","17-Jan-18"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,997,921.35","0.11","8,997,921.35","9,650,000.00","9,650,000.00","91.88","Saudi Arabia","-","7.16","12-Jan-36","4.88","USD","12-Jan-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,980,902.26","0.11","8,980,902.26","9,350,000.00","9,350,000.00","94.83","Saudi Arabia","-","3.75","12-Jan-31","4.38","USD","12-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,909,586.88","0.11","8,909,586.88","9,975,000.00","9,975,000.00","87.85","Philippines","-","11.51","17-Jan-48","5.50","USD","17-Jan-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,882,478.12","0.11","8,882,478.12","8,900,000.00","8,900,000.00","97.65","Saudi Arabia","-","2.31","14-May-29","4.88","USD","14-May-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8,833,544.27","0.11","8,833,544.27","9,625,000.00","9,625,000.00","91.35","Brazil","-","4.36","12-Sep-31","3.75","USD","07-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,757,294.00","0.11","8,757,294.00","8,944,000.00","8,944,000.00","97.90","Mexico","-","2.33","22-Apr-29","4.50","USD","22-Jan-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,745,634.17","0.11","8,745,634.17","9,975,000.00","9,975,000.00","86.58","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,741,433.19","0.11","8,741,433.19","8,300,000.00","8,300,000.00","102.32","Poland","-","1.83","31-Oct-28","6.25","USD","31-Oct-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,703,728.36","0.11","8,703,728.36","9,344,000.00","9,344,000.00","91.92","Dominican Republic","-","10.80","15-Feb-48","6.50","USD","15-Feb-18"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,660,098.80","0.11","8,660,098.80","9,755,000.00","9,755,000.00","88.28","Panama","-","3.53","11-Aug-30","2.50","USD","11-Aug-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,586,033.02","0.11","8,586,033.02","8,750,000.00","8,750,000.00","96.97","Saudi Arabia","-","2.07","12-Jan-29","4.13","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,582,057.15","0.11","8,582,057.15","7,274,000.00","7,274,000.00","114.75","Turkey","-","2.67","15-Jan-30","11.88","USD","18-Jan-00"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,567,861.25","0.11","8,567,861.25","9,050,000.00","9,050,000.00","93.99","Turkey","-","5.15","14-Mar-33","6.30","USD","14-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,567,970.73","0.11","8,567,970.73","8,962,000.00","8,962,000.00","95.02","Turkey","-","3.05","13-Mar-30","5.25","USD","13-Feb-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,542,486.71","0.11","8,542,486.71","8,365,000.00","8,365,000.00","98.84","Mexico","-","11.27","13-May-55","7.38","USD","13-Jan-25"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,540,357.73","0.11","8,540,357.73","8,350,000.00","8,350,000.00","99.67","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,519,005.73","0.11","8,519,005.73","9,141,000.00","9,141,000.00","90.84","Mexico","-","6.28","15-Jun-35","6.63","USD","10-Feb-06"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,500,315.91","0.11","8,500,315.91","9,699,234.00","9,699,234.00","87.35","Argentina","-","1.35","09-Jul-29","1.00","USD","04-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,492,063.12","0.11","8,492,063.12","9,100,000.00","9,100,000.00","92.83","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,468,865.35","0.11","8,468,865.35","8,324,000.00","8,324,000.00","99.58","Romania","-","1.03","25-Nov-27","5.25","USD","25-May-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,418,894.77","0.11","8,418,894.77","8,006,000.00","8,006,000.00","103.42","Philippines","-","4.36","15-Jan-32","6.38","USD","17-Jan-07"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,385,188.50","0.11","8,385,188.50","8,450,000.00","8,450,000.00","98.01","Saudi Arabia","-","2.92","29-Jan-30","5.25","USD","29-Jan-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8,360,069.54","0.11","8,360,069.54","11,212,000.00","11,212,000.00","72.28","Colombia","-","11.00","15-May-49","5.20","USD","28-Jan-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,343,449.89","0.11","8,343,449.89","10,514,000.00","10,514,000.00","77.38","Panama","-","11.45","15-May-47","4.50","USD","15-May-17"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8,307,598.50","0.10","8,307,598.50","16,115,613.00","16,115,613.00","51.55","Ukraine","-","7.49","01-Feb-36","0.00","USD","30-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,279,444.22","0.10","8,279,444.22","9,800,000.00","9,800,000.00","83.88","Philippines","-","4.32","10-Jun-31","1.65","USD","10-Dec-20"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,225,486.88","0.10","8,225,486.88","8,112,000.00","8,112,000.00","99.69","Mexico","-","2.77","23-Jan-30","6.84","USD","21-Oct-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,215,912.36","0.10","8,215,912.36","9,850,000.00","9,850,000.00","82.72","Mexico","-","6.19","12-Feb-34","3.50","USD","12-Jan-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,187,969.08","0.10","8,187,969.08","11,169,000.00","11,169,000.00","73.16","South Africa","-","11.06","12-Oct-46","5.00","USD","12-Oct-16"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,179,989.17","0.10","8,179,989.17","7,900,000.00","7,900,000.00","100.58","Saudi Arabia","-","1.82","25-Oct-28","6.00","USD","25-Oct-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,156,800.00","0.10","8,156,800.00","9,000,000.00","9,000,000.00","87.68","Mexico","-","11.45","07-May-54","6.40","USD","08-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,148,925.78","0.10","8,148,925.78","8,522,000.00","8,522,000.00","93.30","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,114,516.67","0.10","8,114,516.67","8,800,000.00","8,800,000.00","89.45","Saudi Arabia","-","12.06","14-May-56","6.25","USD","14-May-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,108,878.48","0.10","8,108,878.48","9,295,000.00","9,295,000.00","86.38","Panama","-","5.43","19-Jan-33","3.30","USD","19-Jan-22"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,104,250.34","0.10","8,104,250.34","8,622,000.00","8,622,000.00","92.56","Saudi Arabia","-","2.79","29-Oct-29","2.97","USD","29-Oct-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,097,495.00","0.10","8,097,495.00","8,050,000.00","8,050,000.00","98.69","Turkey","-","4.60","17-Jul-32","7.13","USD","17-Jul-24"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,075,992.22","0.10","8,075,992.22","8,000,000.00","8,000,000.00","99.03","Philippines","-","2.38","06-Jun-29","5.04","USD","06-Dec-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,071,841.00","0.10","8,071,841.00","9,420,000.00","9,420,000.00","84.27","Mexico","-","10.48","21-Jan-45","5.55","USD","21-Jan-14"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","7,989,065.25","0.10","7,989,065.25","8,200,000.00","8,200,000.00","97.31","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","7,977,142.22","0.10","7,977,142.22","8,200,000.00","8,200,000.00","96.61","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,974,290.37","0.10","7,974,290.37","8,312,000.00","8,312,000.00","93.38","Indonesia","-","9.87","30-May-44","6.45","USD","30-May-14"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,947,104.46","0.10","7,947,104.46","9,798,000.00","9,798,000.00","80.38","Peru","-","5.56","01-Dec-32","1.86","USD","01-Dec-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,927,047.92","0.10","7,927,047.92","13,650,000.00","13,650,000.00","57.29","Chile","-","16.03","22-Jan-61","3.10","USD","22-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,918,650.06","0.10","7,918,650.06","8,470,000.00","8,470,000.00","93.41","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,856,779.88","0.10","7,856,779.88","8,050,000.00","8,050,000.00","95.28","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,851,133.33","0.10","7,851,133.33","8,000,000.00","8,000,000.00","97.66","Turkey","-","7.07","30-Jan-37","7.50","USD","30-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,773,460.14","0.10","7,773,460.14","8,450,000.00","8,450,000.00","90.62","Philippines","-","12.11","27-Jan-51","5.75","USD","27-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,753,986.53","0.10","7,753,986.53","7,381,000.00","7,381,000.00","103.52","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,718,952.66","0.10","7,718,952.66","7,975,000.00","7,975,000.00","94.88","Turkey","-","3.96","26-Jun-31","5.88","USD","26-Jan-21"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,685,421.53","0.10","7,685,421.53","6,775,000.00","6,775,000.00","111.33","Mexico","-","4.60","07-Feb-33","10.00","USD","30-Oct-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,616,675.28","0.10","7,616,675.28","7,900,000.00","7,900,000.00","94.63","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,611,725.00","0.10","7,611,725.00","8,250,000.00","8,250,000.00","91.63","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,600,187.88","0.10","7,600,187.88","7,050,000.00","7,050,000.00","104.38","Mexico","-","1.81","02-Jun-29","8.75","USD","21-Oct-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,566,364.98","0.10","7,566,364.98","7,313,000.00","7,313,000.00","102.25","Indonesia","-","7.39","17-Feb-37","6.63","USD","14-Feb-07"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,549,165.12","0.10","7,549,165.12","9,262,000.00","9,262,000.00","81.00","Saudi Arabia","-","5.66","02-Feb-33","2.25","USD","02-Feb-21"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,524,153.87","0.10","7,524,153.87","11,568,182.00","11,568,182.00","63.85","Argentina","-","5.55","09-Jul-46","4.13","USD","04-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,476,077.78","0.09","7,476,077.78","8,000,000.00","8,000,000.00","92.16","Philippines","-","11.84","04-Feb-50","5.90","USD","04-Feb-25"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,469,818.33","0.09","7,469,818.33","7,600,000.00","7,600,000.00","96.26","Saudi Arabia","-","6.06","04-Jun-34","5.25","USD","04-Jun-24"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,459,836.30","0.09","7,459,836.30","7,650,000.00","7,650,000.00","96.83","Saudi Arabia","-","7.43","09-Sep-36","5.60","USD","09-Sep-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,374,816.17","0.09","7,374,816.17","7,903,000.00","7,903,000.00","93.13","Chile","-","2.75","30-Sep-29","3.00","USD","30-Sep-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,340,690.81","0.09","7,340,690.81","8,028,000.00","8,028,000.00","90.29","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,337,440.83","0.09","7,337,440.83","8,050,000.00","8,050,000.00","88.67","Philippines","-","11.64","14-May-49","5.60","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,318,612.40","0.09","7,318,612.40","9,680,000.00","9,680,000.00","74.37","Indonesia","-","12.09","11-Jan-48","4.35","USD","11-Dec-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,148,432.81","0.09","7,148,432.81","7,190,000.00","7,190,000.00","98.17","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,140,372.75","0.09","7,140,372.75","10,206,000.00","10,206,000.00","69.95","Saudi Arabia","-","14.05","22-Apr-60","4.50","USD","22-Apr-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,061,778.89","0.09","7,061,778.89","7,400,000.00","7,400,000.00","94.91","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,000,444.99","0.09","7,000,444.99","7,360,000.00","7,360,000.00","93.84","Chile","-","7.54","30-Jan-37","5.53","USD","30-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,999,376.09","0.09","6,999,376.09","8,036,000.00","8,036,000.00","85.57","Indonesia","-","11.35","08-Jan-47","5.25","USD","08-Dec-16"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,956,427.29","0.09","6,956,427.29","13,351,000.00","13,351,000.00","49.50","Senegal","-","4.00","23-May-33","6.25","USD","23-May-17"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,921,422.28","0.09","6,921,422.28","7,026,000.00","7,026,000.00","97.39","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","6,921,051.85","0.09","6,921,051.85","9,094,000.00","9,094,000.00","75.93","Mexico","-","13.17","12-Oct-10","5.75","USD","12-Oct-10"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,917,914.00","0.09","6,917,914.00","7,248,000.00","7,248,000.00","94.85","Turkey","-","5.46","20-Sep-33","6.50","USD","20-Sep-21"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,858,545.31","0.09","6,858,545.31","7,250,000.00","7,250,000.00","92.71","Turkey","-","7.50","14-Jan-38","6.88","USD","14-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,858,672.42","0.09","6,858,672.42","7,300,000.00","7,300,000.00","91.87","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,811,782.47","0.09","6,811,782.47","10,777,000.00","10,777,000.00","61.83","Philippines","-","12.30","05-May-45","2.95","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,770,758.75","0.09","6,770,758.75","11,461,000.00","11,461,000.00","58.10","Philippines","-","12.88","10-Dec-45","2.65","USD","10-Dec-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,685,744.70","0.08","6,685,744.70","8,759,000.00","8,759,000.00","75.31","Chile","-","11.82","01-Aug-47","4.50","USD","01-Aug-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,660,360.00","0.08","6,660,360.00","6,750,000.00","6,750,000.00","96.40","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,641,109.06","0.08","6,641,109.06","7,129,000.00","7,129,000.00","92.29","Chile","-","2.98","14-Jan-30","3.15","USD","14-Jan-20"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,619,973.70","0.08","6,619,973.70","6,950,000.00","6,950,000.00","94.04","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,594,672.58","0.08","6,594,672.58","8,175,000.00","8,175,000.00","80.57","Indonesia","-","10.70","15-Apr-43","4.63","USD","15-Apr-13"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,579,999.38","0.08","6,579,999.38","6,950,000.00","6,950,000.00","94.25","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,535,835.19","0.08","6,535,835.19","8,770,000.00","8,770,000.00","73.58","Chile","-","12.31","05-Feb-49","4.38","USD","05-Feb-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,522,501.39","0.08","6,522,501.39","9,950,000.00","9,950,000.00","65.47","Chile","-","14.46","15-Apr-53","3.50","USD","15-Apr-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,491,406.25","0.08","6,491,406.25","7,000,000.00","7,000,000.00","91.80","Saudi Arabia","-","6.58","14-Feb-35","4.88","USD","14-Feb-23"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6,472,716.80","0.08","6,472,716.80","6,600,000.00","6,600,000.00","97.38","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,389,936.67","0.08","6,389,936.67","6,900,000.00","6,900,000.00","92.08","Saudi Arabia","-","6.95","15-Sep-35","5.00","USD","15-Sep-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,376,039.93","0.08","6,376,039.93","12,050,000.00","12,050,000.00","50.05","Senegal","-","3.37","10-Jun-31","7.75","USD","10-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,363,475.72","0.08","6,363,475.72","6,349,000.00","6,349,000.00","99.28","Indonesia","-","2.14","11-Feb-29","4.75","USD","11-Dec-18"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,281,129.38","0.08","6,281,129.38","6,625,000.00","6,625,000.00","93.95","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,212,728.40","0.08","6,212,728.40","10,358,000.00","10,358,000.00","59.00","Peru","-","15.65","15-Jan-72","3.60","USD","02-Nov-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,179,592.41","0.08","6,179,592.41","6,994,000.00","6,994,000.00","85.97","Indonesia","-","9.87","20-May-43","5.63","USD","20-May-13"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,177,490.16","0.08","6,177,490.16","8,164,000.00","8,164,000.00","73.22","Mexico","-","11.68","27-Apr-51","5.00","USD","27-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,125,183.33","0.08","6,125,183.33","5,900,000.00","5,900,000.00","101.15","Mexico","-","3.06","13-May-30","6.00","USD","13-Jan-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,108,892.50","0.08","6,108,892.50","12,157,000.00","12,157,000.00","49.50","Senegal","-","7.34","13-Mar-48","6.75","USD","13-Mar-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,101,065.71","0.08","6,101,065.71","6,136,000.00","6,136,000.00","98.44","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,055,822.50","0.08","6,055,822.50","6,300,000.00","6,300,000.00","94.75","Indonesia","-","5.16","11-Jan-33","4.85","USD","11-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,055,355.27","0.08","6,055,355.27","6,536,000.00","6,536,000.00","92.58","Mexico","-","3.21","16-Apr-30","3.25","USD","16-Jan-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,050,409.92","0.08","6,050,409.92","6,327,000.00","6,327,000.00","93.89","Indonesia","-","10.80","08-Jan-46","5.95","USD","08-Dec-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,034,896.58","0.08","6,034,896.58","8,219,000.00","8,219,000.00","72.28","Mexico","-","11.11","23-Jan-46","4.60","USD","23-Jan-15"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,034,303.12","0.08","6,034,303.12","6,150,000.00","6,150,000.00","95.80","Saudi Arabia","-","5.33","14-May-33","5.25","USD","14-May-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6,018,973.31","0.08","6,018,973.31","6,075,000.00","6,075,000.00","98.30","Indonesia","-","2.17","20-Feb-29","4.45","USD","20-Feb-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,018,241.78","0.08","6,018,241.78","8,035,000.00","8,035,000.00","74.08","Mexico","-","9.95","14-Aug-41","4.28","USD","14-Apr-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,966,723.33","0.08","5,966,723.33","9,475,000.00","9,475,000.00","62.14","Saudi Arabia","-","13.85","21-Jan-55","3.75","USD","03-Feb-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,964,073.94","0.08","5,964,073.94","6,475,000.00","6,475,000.00","91.56","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,960,800.00","0.08","5,960,800.00","6,000,000.00","6,000,000.00","98.18","Saudi Arabia","-","2.08","29-Jan-29","5.00","USD","29-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,945,403.19","0.08","5,945,403.19","10,300,000.00","10,300,000.00","57.38","Indonesia","-","14.10","12-Mar-51","3.05","USD","12-Jan-21"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,912,881.25","0.07","5,912,881.25","6,775,000.00","6,775,000.00","86.30","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,909,126.67","0.07","5,909,126.67","6,000,000.00","6,000,000.00","96.96","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,902,892.21","0.07","5,902,892.21","10,350,000.00","10,350,000.00","55.47","Mexico","-","13.55","24-May-61","3.77","USD","24-Nov-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,903,277.78","0.07","5,903,277.78","5,900,000.00","5,900,000.00","98.00","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,877,427.95","0.07","5,877,427.95","5,766,000.00","5,766,000.00","101.44","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,829,916.47","0.07","5,829,916.47","7,255,000.00","7,255,000.00","78.19","Chile","-","12.30","07-May-50","4.70","USD","07-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,818,424.17","0.07","5,818,424.17","8,229,000.00","8,229,000.00","70.61","Indonesia","-","12.99","15-Oct-50","4.20","USD","15-Apr-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,788,500.00","0.07","5,788,500.00","6,000,000.00","6,000,000.00","95.25","Saudi Arabia","-","5.83","29-Jan-34","5.25","USD","29-Jan-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,771,901.83","0.07","5,771,901.83","5,658,000.00","5,658,000.00","99.71","Indonesia","-","1.47","21-May-28","5.45","USD","21-May-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,738,940.27","0.07","5,738,940.27","6,735,000.00","6,735,000.00","85.00","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,732,707.50","0.07","5,732,707.50","5,850,000.00","5,850,000.00","96.22","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,717,840.92","0.07","5,717,840.92","5,950,000.00","5,950,000.00","95.35","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,684,010.57","0.07","5,684,010.57","10,702,000.00","10,702,000.00","53.07","Mexico","-","14.11","19-Apr-71","3.75","USD","19-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,675,704.86","0.07","5,675,704.86","6,250,000.00","6,250,000.00","90.72","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,554,041.67","0.07","5,554,041.67","6,000,000.00","6,000,000.00","92.00","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,534,342.97","0.07","5,534,342.97","7,403,000.00","7,403,000.00","73.45","Chile","-","12.50","21-Jun-47","3.86","USD","21-Jun-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,530,878.65","0.07","5,530,878.65","5,675,000.00","5,675,000.00","96.55","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,508,812.50","0.07","5,508,812.50","5,700,000.00","5,700,000.00","96.50","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,498,509.50","0.07","5,498,509.50","7,425,000.00","7,425,000.00","73.77","Philippines","-","12.16","29-Mar-47","4.20","USD","29-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,448,164.93","0.07","5,448,164.93","5,405,000.00","5,405,000.00","98.76","Indonesia","-","1.41","24-Apr-28","4.10","USD","24-Apr-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,423,693.67","0.07","5,423,693.67","5,700,000.00","5,700,000.00","93.85","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,409,850.99","0.07","5,409,850.99","10,360,000.00","10,360,000.00","51.46","Peru","-","15.80","28-Jul-21","3.23","USD","01-Dec-20"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,405,696.83","0.07","5,405,696.83","5,785,000.00","5,785,000.00","90.61","Indonesia","-","9.40","03-May-42","6.00","USD","03-May-12"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,403,606.00","0.07","5,403,606.00","5,400,000.00","5,400,000.00","97.61","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,398,134.50","0.07","5,398,134.50","5,500,000.00","5,500,000.00","96.84","Saudi Arabia","-","6.08","29-Jul-34","5.63","USD","29-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,393,495.25","0.07","5,393,495.25","5,850,000.00","5,850,000.00","91.34","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5,314,779.17","0.07","5,314,779.17","5,350,000.00","5,350,000.00","97.13","Indonesia","-","3.13","21-May-30","5.25","USD","21-May-25"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,299,255.06","0.07","5,299,255.06","5,300,000.00","5,300,000.00","97.59","Indonesia","-","3.06","15-May-30","5.45","USD","15-May-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,281,460.80","0.07","5,281,460.80","5,379,000.00","5,379,000.00","97.22","Turkey","-","7.59","05-Mar-38","7.25","USD","05-Mar-08"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,194,397.50","0.07","5,194,397.50","5,300,000.00","5,300,000.00","96.87","Indonesia","-","3.36","23-Jul-30","4.55","USD","23-Jul-25"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,186,507.49","0.07","5,186,507.49","5,150,000.00","5,150,000.00","98.68","Saudi Arabia","-","3.19","04-Jun-30","5.25","USD","04-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,145,494.17","0.06","5,145,494.17","6,000,000.00","6,000,000.00","85.25","Indonesia","-","4.39","28-Jul-31","2.15","USD","28-Jul-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,096,322.00","0.06","5,096,322.00","4,950,000.00","4,950,000.00","100.59","Indonesia","-","1.89","15-Nov-28","5.40","USD","15-Nov-23"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,087,402.17","0.06","5,087,402.17","6,100,000.00","6,100,000.00","82.13","Mexico","-","11.05","31-Jul-47","5.50","USD","20-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,083,178.47","0.06","5,083,178.47","5,300,000.00","5,300,000.00","95.50","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,074,127.61","0.06","5,074,127.61","7,535,000.00","7,535,000.00","66.47","Mexico","-","12.44","12-Feb-52","4.40","USD","12-Jan-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,020,017.65","0.06","5,020,017.65","7,167,000.00","7,167,000.00","69.01","Mexico","-","12.04","31-Jan-50","4.50","USD","31-Jul-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,995,768.23","0.06","4,995,768.23","5,150,000.00","5,150,000.00","96.75","Saudi Arabia","-","2.28","02-Apr-29","4.38","USD","02-Oct-25"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4,982,109.03","0.06","4,982,109.03","5,425,000.00","5,425,000.00","90.63","Indonesia","-","6.99","03-Feb-36","5.45","USD","03-Feb-26"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,960,361.40","0.06","4,960,361.40","19,093,000.00","19,093,000.00","25.98","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,942,579.42","0.06","4,942,579.42","5,921,000.00","5,921,000.00","80.86","Indonesia","-","9.73","24-Oct-42","5.25","USD","24-Oct-12"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,855,309.04","0.06","4,855,309.04","4,825,000.00","4,825,000.00","99.34","Indonesia","-","1.14","11-Jan-28","4.55","USD","11-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,847,673.80","0.06","4,847,673.80","5,325,000.00","5,325,000.00","91.03","Saudi Arabia","-","3.68","22-Oct-30","3.25","USD","22-Apr-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,839,017.36","0.06","4,839,017.36","6,575,000.00","6,575,000.00","72.67","Chile","-","13.62","31-Jan-52","4.00","USD","31-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,768,770.69","0.06","4,768,770.69","5,300,000.00","5,300,000.00","89.75","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,763,302.50","0.06","4,763,302.50","4,950,000.00","4,950,000.00","94.63","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,754,233.60","0.06","4,754,233.60","5,440,000.00","5,440,000.00","86.32","Indonesia","-","11.91","11-Feb-49","5.35","USD","11-Dec-18"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4,728,892.66","0.06","4,728,892.66","4,925,000.00","4,925,000.00","94.54","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,729,062.50","0.06","4,729,062.50","4,500,000.00","4,500,000.00","102.00","Saudi Arabia","-","5.48","25-Oct-33","6.25","USD","25-Oct-23"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,709,332.00","0.06","4,709,332.00","18,310,000.00","18,310,000.00","25.72","Lebanon","-","0.00","04-Oct-23","0.00","USD","12-Nov-10"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,680,951.93","0.06","4,680,951.93","5,975,000.00","5,975,000.00","77.36","Saudi Arabia","-","12.41","14-Feb-53","5.13","USD","14-Feb-23"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,668,344.25","0.06","4,668,344.25","4,650,000.00","4,650,000.00","98.66","Turkey","-","2.78","23-Jan-30","6.95","USD","23-Oct-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,635,670.00","0.06","4,635,670.00","5,070,000.00","5,070,000.00","90.50","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,606,278.92","0.06","4,606,278.92","5,230,000.00","5,230,000.00","87.13","Indonesia","-","4.22","09-Jun-31","2.55","USD","09-Jun-21"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,585,065.96","0.06","4,585,065.96","5,082,000.00","5,082,000.00","87.62","Indonesia","-","10.78","21-May-48","6.15","USD","21-May-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,543,681.82","0.06","4,543,681.82","6,351,000.00","6,351,000.00","70.61","Mexico","-","11.60","10-Feb-48","4.60","USD","10-Oct-17"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,440,999.06","0.06","4,440,999.06","4,550,000.00","4,550,000.00","95.37","Saudi Arabia","-","4.68","08-May-32","4.88","USD","08-May-25"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,423,286.40","0.06","4,423,286.40","4,355,000.00","4,355,000.00","99.94","Mexico","-","2.05","23-Jan-29","6.50","USD","18-Dec-18"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,394,315.60","0.06","4,394,315.60","5,475,000.00","5,475,000.00","79.01","Indonesia","-","11.73","18-Jul-47","4.75","USD","18-Jul-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,383,307.08","0.06","4,383,307.08","16,628,000.00","16,628,000.00","26.36","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,363,479.31","0.06","4,363,479.31","7,645,000.00","7,645,000.00","56.30","Saudi Arabia","-","14.80","02-Feb-61","3.45","USD","02-Feb-21"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,351,954.69","0.05","4,351,954.69","5,734,000.00","5,734,000.00","74.64","Mexico","-","9.89","12-Feb-48","6.35","USD","18-Dec-18"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,280,427.54","0.05","4,280,427.54","5,038,000.00","5,038,000.00","82.42","Mexico","-","8.54","02-Jun-41","6.50","USD","30-Sep-11"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,255,343.75","0.05","4,255,343.75","5,250,000.00","5,250,000.00","79.80","Saudi Arabia","-","12.36","29-Jan-54","5.38","USD","29-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,933,279.44","0.05","3,933,279.44","5,675,000.00","5,675,000.00","69.21","Indonesia","-","14.89","15-Apr-70","4.45","USD","15-Apr-20"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,929,904.00","0.05","3,929,904.00","14,886,000.00","14,886,000.00","26.40","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,896,680.80","0.05","3,896,680.80","3,414,000.00","3,414,000.00","112.57","Mexico","-","3.96","15-Aug-31","8.30","USD","13-Aug-01"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,885,000.00","0.05","3,885,000.00","4,000,000.00","4,000,000.00","95.75","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,806,340.01","0.05","3,806,340.01","6,625,000.00","6,625,000.00","57.17","Chile","-","16.81","21-Sep-71","3.25","USD","21-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,758,127.24","0.05","3,758,127.24","5,555,000.00","5,555,000.00","65.88","Indonesia","-","12.88","30-Oct-49","3.70","USD","30-Oct-19"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,755,825.84","0.05","3,755,825.84","3,800,000.00","3,800,000.00","98.19","Saudi Arabia","-","4.23","09-Sep-31","5.26","USD","09-Sep-26"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,734,783.96","0.05","3,734,783.96","3,850,000.00","3,850,000.00","95.41","Mexico","-","6.17","24-Jan-35","6.45","USD","24-Sep-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,518,856.47","0.04","3,518,856.47","4,461,000.00","4,461,000.00","77.29","Mexico","-","9.43","23-Jan-45","6.38","USD","21-Oct-14"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,342,762.04","0.04","3,342,762.04","13,018,000.00","13,018,000.00","25.68","Lebanon","-","0.00","27-Jan-23","0.00","USD","29-Nov-12"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,319,357.50","0.04","3,319,357.50","3,600,000.00","3,600,000.00","91.92","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,273,902.68","0.04","3,273,902.68","5,181,000.00","5,181,000.00","61.94","Indonesia","-","12.28","30-Jun-50","4.00","USD","30-Jun-20"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,161,856.00","0.04","3,161,856.00","11,776,000.00","11,776,000.00","26.85","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,101,842.25","0.04","3,101,842.25","11,765,000.00","11,765,000.00","26.36","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,074,868.36","0.04","3,074,868.36","3,210,000.00","3,210,000.00","94.36","Mexico","-","5.69","28-Jan-34","6.04","USD","28-Jan-26"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,047,410.79","0.04","3,047,410.79","3,050,000.00","3,050,000.00","99.14","Saudi Arabia","-","1.28","27-Feb-28","5.00","USD","27-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,046,598.02","0.04","3,046,598.02","3,503,000.00","3,503,000.00","86.36","Saudi Arabia","-","4.77","03-Feb-32","2.75","USD","03-Feb-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,044,352.50","0.04","3,044,352.50","3,150,000.00","3,150,000.00","95.81","Saudi Arabia","-","6.57","27-Feb-35","5.38","USD","27-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,976,325.70","0.04","2,976,325.70","4,246,000.00","4,246,000.00","68.91","Mexico","-","11.47","15-Jan-47","4.35","USD","11-Aug-16"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,795,285.42","0.04","2,795,285.42","4,725,000.00","4,725,000.00","57.75","Saudi Arabia","-","13.64","17-Nov-51","3.25","USD","17-Nov-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,826,425.69","0.02","1,826,425.69","1,700,000.00","1,700,000.00","103.58","Colombia","-","10.52","07-Nov-54","8.38","USD","07-Nov-24"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","469,997.84","0.01","469,997.84","500,000.00","500,000.00","91.88","Cameroon","-","3.81","30-Jan-33","8.88","USD","30-Jan-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","415,984.46","0.01","415,984.46","310,772.00","310,772.00","133.85","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SONGOL","SONANGOL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","309,125.00","0.00","309,125.00","300,000.00","300,000.00","100.63","Angola","-","3.02","29-Jan-31","10.00","USD","29-Jan-26"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Owned No Guarantee","Fixed Income","297,695.61","0.00","297,695.61","300,000.00","300,000.00","97.24","Azerbaijan","-","12.42","07-Jul-56","6.57","USD","07-Jul-26"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","213,028.67","0.00","213,028.67","3,975,807.00","3,975,807.00","5.36","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","141,208.53","0.00","141,208.53","126,034.00","126,034.00","112.04","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,543.66","0.00","28,543.66","23,531.00","23,531.00","121.30","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,387.00","0.00","15,387.00","15,000.00","15,000.00","99.86","El Salvador","-","6.15","15-Jun-35","7.65","USD","10-Jun-05"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,149,055.68","-0.25","-20,149,055.68","-20,149,056.00","-20,149,056.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"