Fund Holdings as of,"08-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","94,852,465.99","1.16","94,852,465.99","131,019,309.00","131,019,309.00","71.38","Argentina","-","5.16","09-Jul-35","4.13","USD","04-Sep-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","61,776,563.79","0.76","61,776,563.79","72,543,999.00","72,543,999.00","83.85","Ecuador","-","4.96","31-Jul-35","6.90","USD","31-Aug-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","56,650,701.37","0.69","56,650,701.37","65,884,080.00","65,884,080.00","85.80","Argentina","-","1.83","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","55,642,807.55","0.68","55,642,807.55","72,511,894.00","72,511,894.00","75.50","Argentina","-","4.32","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","45,935,076.00","0.56","45,935,076.00","51,370,336.00","51,370,336.00","88.10","Ghana","-","4.92","03-Jul-35","5.00","USD","09-Oct-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","44,714,645.08","0.55","44,714,645.08","66,673,295.00","66,673,295.00","66.20","Argentina","-","5.46","09-Jul-41","3.50","USD","04-Sep-20"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","42,846,308.96","0.52","42,846,308.96","42,995,000.00","42,995,000.00","98.88","Mexico","-","2.20","17-Aug-30","5.50","USD","14-Aug-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,802,745.88","0.51","41,802,745.88","48,858,766.00","48,858,766.00","84.00","Uruguay","-","12.05","18-Jun-50","5.10","USD","18-Jun-14"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,925,352.17","0.41","33,925,352.17","34,074,000.00","34,074,000.00","98.05","Oman","-","10.81","17-Jan-48","6.75","USD","17-Jan-18"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","33,634,875.00","0.41","33,634,875.00","42,850,000.00","42,850,000.00","77.75","Ukraine","-","3.43","01-Feb-32","4.00","USD","23-Dec-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","31,887,539.92","0.39","31,887,539.92","33,980,000.00","33,980,000.00","92.17","Ecuador","-","4.69","29-Jan-34","8.75","USD","29-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,396,911.88","0.37","30,396,911.88","30,650,000.00","30,650,000.00","98.75","Brazil","-","6.38","15-Mar-35","6.63","USD","25-Feb-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","29,764,657.39","0.36","29,764,657.39","29,296,000.00","29,296,000.00","100.33","Oman","-","1.21","17-Jan-28","5.63","USD","17-Jan-18"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28,981,382.54","0.35","28,981,382.54","30,005,000.00","30,005,000.00","95.77","Uruguay","-","7.12","14-Feb-37","5.44","USD","14-Feb-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,154,475.48","0.34","28,154,475.48","31,644,000.00","31,644,000.00","87.37","Egypt","-","8.75","31-Jan-47","8.50","USD","31-Jan-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28,014,955.11","0.34","28,014,955.11","30,765,000.00","30,765,000.00","90.86","Dominican Republic","-","5.06","23-Sep-32","4.88","USD","23-Sep-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27,825,820.22","0.34","27,825,820.22","23,456,000.00","23,456,000.00","115.30","Peru","-","5.28","21-Nov-33","8.75","USD","21-Nov-03"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,594,496.31","0.34","27,594,496.31","36,427,000.00","36,427,000.00","75.63","South Africa","-","10.98","30-Sep-49","5.75","USD","30-Sep-19"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","27,473,962.66","0.34","27,473,962.66","34,295,000.00","34,295,000.00","78.00","Malaysia","-","12.46","21-Apr-50","4.55","USD","21-Apr-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,398,903.49","0.33","27,398,903.49","36,837,039.00","36,837,039.00","73.34","Ecuador","-","7.36","31-Jul-40","5.50","USD","31-Aug-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,310,877.92","0.33","27,310,877.92","29,150,000.00","29,150,000.00","93.51","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,055,847.21","0.33","27,055,847.21","26,570,000.00","26,570,000.00","99.27","Uruguay","-","5.76","28-Oct-34","5.75","USD","28-Oct-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,615,294.26","0.33","26,615,294.26","31,962,005.00","31,962,005.00","80.95","Uruguay","-","12.92","20-Apr-55","4.97","USD","20-Apr-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","26,542,405.30","0.32","26,542,405.30","26,106,000.00","26,106,000.00","100.56","Oman","-","2.54","01-Aug-29","6.00","USD","01-Aug-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26,453,684.03","0.32","26,453,684.03","25,625,000.00","25,625,000.00","100.92","Hungary","-","1.50","22-May-28","6.13","USD","11-Jan-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,384,125.24","0.32","26,384,125.24","27,701,000.00","27,701,000.00","93.62","Malaysia","-","3.19","21-Apr-30","3.50","USD","21-Apr-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,271,494.28","0.32","26,271,494.28","29,240,000.00","29,240,000.00","89.27","Peru","-","3.93","23-Jan-31","2.78","USD","23-Apr-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,217,117.23","0.32","26,217,117.23","28,345,000.00","28,345,000.00","90.72","Ecuador","-","6.68","29-Jan-39","9.25","USD","29-Jan-26"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","26,125,872.29","0.32","26,125,872.29","26,707,158.00","26,707,158.00","96.50","Ghana","-","1.37","03-Jul-29","5.00","USD","09-Oct-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,105,632.67","0.32","26,105,632.67","31,350,000.00","31,350,000.00","82.97","Poland","-","12.56","18-Mar-54","5.50","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,838,208.00","0.32","25,838,208.00","26,400,000.00","26,400,000.00","97.67","Hungary","-","6.84","26-Sep-35","6.00","USD","23-Jun-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","25,339,242.98","0.31","25,339,242.98","29,356,000.00","29,356,000.00","84.72","Mexico","-","9.54","23-Jan-50","7.69","USD","21-Oct-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,328,502.14","0.31","25,328,502.14","31,249,000.00","31,249,000.00","79.94","Dominican Republic","-","12.32","30-Jan-60","5.88","USD","30-Jan-20"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","25,058,990.30","0.31","25,058,990.30","22,241,000.00","22,241,000.00","111.14","Jamaica","-","9.97","28-Jul-45","7.88","USD","28-Jul-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,809,328.50","0.30","24,809,328.50","24,475,000.00","24,475,000.00","100.41","Panama","-","6.31","14-Feb-35","6.40","USD","21-Nov-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,765,165.51","0.30","24,765,165.51","26,275,000.00","26,275,000.00","93.97","Poland","-","6.34","18-Sep-34","5.13","USD","18-Mar-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,754,755.80","0.30","24,754,755.80","26,303,219.00","26,303,219.00","93.90","Sri Lanka","-","4.83","15-Mar-33","3.35","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,635,605.89","0.30","24,635,605.89","24,543,323.00","24,543,323.00","99.85","Sri Lanka","-","8.43","15-Feb-38","3.60","USD","20-Dec-24"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,420,634.29","0.30","24,420,634.29","24,150,000.00","24,150,000.00","100.33","China","-","1.74","15-Aug-33","5.35","USD","15-Aug-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,368,779.86","0.30","24,368,779.86","23,750,000.00","23,750,000.00","99.86","South Africa","-","6.99","19-Nov-36","7.10","USD","19-Nov-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","24,249,639.13","0.30","24,249,639.13","39,342,347.00","39,342,347.00","60.80","Ukraine","-","5.41","01-Feb-34","4.50","USD","30-Aug-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24,081,793.55","0.29","24,081,793.55","24,831,000.00","24,831,000.00","96.88","South Africa","-","2.74","30-Sep-29","4.85","USD","30-Sep-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,044,623.12","0.29","24,044,623.12","24,932,000.00","24,932,000.00","95.90","Oman","-","10.83","08-Mar-47","6.50","USD","08-Mar-17"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,041,936.09","0.29","24,041,936.09","26,632,000.00","26,632,000.00","88.09","Peru","-","11.92","18-Nov-50","5.63","USD","18-Nov-10"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,936,836.00","0.29","23,936,836.00","24,150,000.00","24,150,000.00","98.36","Poland","-","3.01","12-Feb-30","4.88","USD","12-Feb-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","23,826,698.33","0.29","23,826,698.33","24,195,000.00","24,195,000.00","97.51","Mexico","-","3.68","16-Feb-32","6.70","USD","25-Mar-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,737,368.11","0.29","23,737,368.11","23,381,000.00","23,381,000.00","100.15","Colombia","-","5.48","02-Feb-34","7.50","USD","02-Feb-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,485,192.90","0.29","23,485,192.90","25,125,000.00","25,125,000.00","90.29","Egypt","-","8.89","29-May-50","8.88","USD","29-May-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","23,402,400.14","0.29","23,402,400.14","23,792,246.00","23,792,246.00","97.45","Uruguay","-","2.96","23-Jan-31","4.38","USD","23-Jan-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23,287,192.87","0.28","23,287,192.87","23,427,000.00","23,427,000.00","97.30","South Africa","-","1.86","12-Oct-28","4.30","USD","12-Oct-16"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,221,136.89","0.28","23,221,136.89","24,200,000.00","24,200,000.00","95.12","Poland","-","6.51","12-Feb-35","5.38","USD","12-Feb-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,203,442.71","0.28","23,203,442.71","24,375,000.00","24,375,000.00","93.94","Brazil","-","3.33","12-Jun-30","3.88","USD","10-Jun-20"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,190,847.92","0.28","23,190,847.92","23,750,000.00","23,750,000.00","97.43","Angola","-","6.50","31-Mar-37","9.88","USD","31-Mar-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,158,888.89","0.28","23,158,888.89","23,750,000.00","23,750,000.00","95.15","Brazil","-","6.94","22-May-36","6.25","USD","19-Feb-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,143,897.58","0.28","23,143,897.58","24,150,000.00","24,150,000.00","94.10","Brazil","-","11.30","12-Jan-56","7.25","USD","11-Sep-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,966,114.01","0.28","22,966,114.01","23,050,000.00","23,050,000.00","98.18","China","-","1.96","13-Nov-28","3.63","USD","13-Nov-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,780,668.49","0.28","22,780,668.49","24,225,000.00","24,225,000.00","93.30","China","-","2.97","03-Dec-29","2.13","USD","03-Dec-19"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,545,518.91","0.28","22,545,518.91","21,975,000.00","21,975,000.00","102.44","Cote D'Ivoire (Ivory Coast)","-","6.64","01-Apr-36","8.07","USD","01-Apr-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,544,803.58","0.28","22,544,803.58","26,860,000.00","26,860,000.00","83.84","Hungary","-","4.58","22-Sep-31","2.13","USD","21-Sep-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,511,372.02","0.28","22,511,372.02","21,675,000.00","21,675,000.00","100.61","Colombia","-","6.73","07-Nov-36","7.75","USD","07-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,414,119.80","0.27","22,414,119.80","22,304,000.00","22,304,000.00","99.38","Romania","-","2.12","30-Jan-29","5.88","USD","30-Jan-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,242,462.42","0.27","22,242,462.42","21,850,000.00","21,850,000.00","97.57","Angola","-","4.18","14-Apr-32","8.75","USD","14-Apr-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,220,670.58","0.27","22,220,670.58","22,700,000.00","22,700,000.00","96.38","China","-","3.68","13-Nov-30","3.75","USD","13-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","22,107,148.28","0.27","22,107,148.28","21,800,000.00","21,800,000.00","101.13","Hungary","-","4.93","22-Sep-32","6.25","USD","11-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,084,289.65","0.27","22,084,289.65","21,803,000.00","21,803,000.00","100.51","Egypt","-","2.17","01-Mar-29","7.60","USD","26-Feb-19"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22,064,031.48","0.27","22,064,031.48","36,386,766.00","36,386,766.00","59.80","Ukraine","-","5.90","01-Feb-35","4.50","USD","30-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,881,511.86","0.27","21,881,511.86","22,522,000.00","22,522,000.00","95.95","Romania","-","5.70","30-Jan-34","6.38","USD","30-Jan-24"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,835,717.90","0.27","21,835,717.90","20,022,000.00","20,022,000.00","108.87","Hungary","-","8.91","29-Mar-41","7.63","USD","29-Mar-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,676,626.31","0.27","21,676,626.31","22,200,000.00","22,200,000.00","97.29","Romania","-","3.48","16-Sep-30","5.75","USD","16-Jul-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,467,056.93","0.26","21,467,056.93","21,561,000.00","21,561,000.00","96.83","Egypt","-","4.43","29-May-32","7.63","USD","29-May-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,433,257.69","0.26","21,433,257.69","20,200,000.00","20,200,000.00","102.77","Colombia","-","2.98","25-Apr-30","7.38","USD","25-Apr-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,269,688.58","0.26","21,269,688.58","21,167,000.00","21,167,000.00","99.39","Brazil","-","1.16","13-Jan-28","4.63","USD","13-Oct-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,269,895.55","0.26","21,269,895.55","23,422,000.00","23,422,000.00","90.59","Romania","-","6.53","24-Mar-35","5.75","USD","24-Sep-24"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","21,180,806.05","0.26","21,180,806.05","20,499,000.00","20,499,000.00","101.99","Panama","-","6.26","26-Jan-36","6.70","USD","26-Jan-06"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","21,152,651.02","0.26","21,152,651.02","21,532,000.00","21,532,000.00","96.71","Oman","-","3.28","15-Jun-30","4.88","USD","15-Jun-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,141,216.67","0.26","21,141,216.67","21,050,000.00","21,050,000.00","98.80","Hungary","-","2.45","16-Jun-29","5.25","USD","16-Jun-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,123,601.04","0.26","21,123,601.04","18,300,000.00","18,300,000.00","112.00","Nigeria","-","5.53","09-Dec-34","10.38","USD","09-Dec-24"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","21,112,443.25","0.26","21,112,443.25","21,075,000.00","21,075,000.00","99.84","China","-","1.36","14-Mar-28","5.13","USD","14-Mar-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21,095,211.50","0.26","21,095,211.50","21,900,000.00","21,900,000.00","96.25","Malaysia","-","6.65","03-Apr-35","5.34","USD","03-Apr-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,095,891.22","0.26","21,095,891.22","22,714,000.00","22,714,000.00","89.46","Romania","-","6.99","04-Jul-36","5.75","USD","04-Mar-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,967,865.65","0.26","20,967,865.65","21,725,000.00","21,725,000.00","93.92","Poland","-","7.06","14-Apr-36","5.38","USD","14-Apr-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20,895,451.08","0.26","20,895,451.08","20,375,000.00","20,375,000.00","101.29","Oman","-","3.70","25-Jan-31","6.25","USD","25-Jan-21"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,871,295.42","0.26","20,871,295.42","21,575,000.00","21,575,000.00","96.16","Pakistan","-","4.39","10-Mar-32","7.50","USD","10-Sep-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,689,786.53","0.25","20,689,786.53","23,579,000.00","23,579,000.00","87.19","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,689,051.11","0.25","20,689,051.11","20,000,000.00","20,000,000.00","101.31","Angola","-","3.47","15-Jan-31","9.24","USD","15-Oct-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,632,989.41","0.25","20,632,989.41","22,025,000.00","22,025,000.00","92.10","Bahrain","-","5.32","07-Jul-33","6.25","USD","07-May-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,609,491.50","0.25","20,609,491.50","19,350,000.00","19,350,000.00","104.83","Egypt","-","4.74","04-Feb-33","9.45","USD","04-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,567,862.12","0.25","20,567,862.12","20,700,000.00","20,700,000.00","98.21","Colombia","-","2.10","21-Jan-29","5.38","USD","21-Jan-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","20,544,170.97","0.25","20,544,170.97","25,324,000.00","25,324,000.00","81.07","Panama","-","5.43","29-Sep-32","2.25","USD","29-Sep-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,447,414.54","0.25","20,447,414.54","21,775,000.00","21,775,000.00","93.85","Poland","-","5.76","04-Oct-33","4.88","USD","04-Apr-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,387,173.79","0.25","20,387,173.79","22,150,000.00","22,150,000.00","89.08","Poland","-","12.11","14-Apr-56","6.13","USD","14-Apr-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,081,605.47","0.25","20,081,605.47","21,575,000.00","21,575,000.00","91.09","South Africa","-","7.69","11-Dec-37","6.13","USD","11-Dec-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","19,861,351.88","0.24","19,861,351.88","20,250,000.00","20,250,000.00","98.01","Malaysia","-","3.75","03-Jan-31","4.95","USD","03-Apr-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,788,960.35","0.24","19,788,960.35","23,854,000.00","23,854,000.00","82.27","Peru","-","6.27","15-Jan-34","3.00","USD","02-Nov-21"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,778,947.38","0.24","19,778,947.38","18,855,000.00","18,855,000.00","101.96","Costa Rica","-","11.34","13-Nov-54","7.30","USD","13-Nov-23"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,722,200.00","0.24","19,722,200.00","18,600,000.00","18,600,000.00","104.63","Kenya","-","2.83","16-Feb-31","9.75","USD","16-Feb-24"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,679,042.72","0.24","19,679,042.72","21,560,000.00","21,560,000.00","88.33","Angola","-","8.26","08-May-48","9.38","USD","09-May-18"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,675,390.67","0.24","19,675,390.67","18,800,000.00","18,800,000.00","103.10","Cote D'Ivoire (Ivory Coast)","-","6.67","30-Jan-37","8.25","USD","30-Jan-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,570,148.44","0.24","19,570,148.44","21,375,000.00","21,375,000.00","89.20","South Africa","-","10.84","11-Dec-55","7.25","USD","11-Dec-25"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","19,485,740.32","0.24","19,485,740.32","19,062,000.00","19,062,000.00","99.87","Pakistan","-","1.09","05-Dec-27","6.88","USD","05-Dec-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,409,745.90","0.24","19,409,745.90","19,750,000.00","19,750,000.00","95.66","Romania","-","6.81","16-May-36","6.63","USD","16-Jul-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,369,615.77","0.24","19,369,615.77","22,517,000.00","22,517,000.00","84.66","Colombia","-","8.82","18-Jan-41","6.13","USD","20-Oct-09"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,359,738.40","0.24","19,359,738.40","19,600,000.00","19,600,000.00","98.33","Dominican Republic","-","7.28","15-Mar-37","6.95","USD","24-Feb-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","19,227,197.29","0.24","19,227,197.29","19,202,000.00","19,202,000.00","96.71","Bahrain","-","1.80","12-Oct-28","7.00","USD","12-Oct-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,219,594.31","0.23","19,219,594.31","18,650,000.00","18,650,000.00","101.45","Romania","-","4.97","17-Jan-33","7.13","USD","17-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,108,841.68","0.23","19,108,841.68","18,728,000.00","18,728,000.00","101.10","Romania","-","1.28","17-Feb-28","6.63","USD","17-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,910,225.92","0.23","18,910,225.92","16,699,000.00","16,699,000.00","111.50","Philippines","-","2.84","02-Feb-30","9.50","USD","02-Feb-05"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,874,204.62","0.23","18,874,204.62","19,287,000.00","19,287,000.00","97.45","Colombia","-","7.40","18-Sep-37","7.38","USD","19-Sep-06"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,846,180.02","0.23","18,846,180.02","18,358,000.00","18,358,000.00","100.31","Nigeria","-","1.07","28-Nov-27","6.50","USD","28-Nov-17"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,781,281.64","0.23","18,781,281.64","22,475,000.00","22,475,000.00","83.50","Poland","-","12.47","04-Apr-53","5.50","USD","04-Apr-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,763,872.29","0.23","18,763,872.29","21,444,000.00","21,444,000.00","86.00","Colombia","-","4.04","15-Apr-31","3.13","USD","04-Jun-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,733,251.40","0.23","18,733,251.40","19,735,000.00","19,735,000.00","94.07","Dominican Republic","-","3.01","30-Jan-30","4.50","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,720,233.00","0.23","18,720,233.00","19,654,000.00","19,654,000.00","93.90","Dominican Republic","-","9.88","27-Jan-45","6.85","USD","27-Jan-15"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,697,327.15","0.23","18,697,327.15","18,430,000.00","18,430,000.00","100.31","Nigeria","-","4.32","16-Feb-32","7.88","USD","16-Feb-17"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,606,880.92","0.23","18,606,880.92","18,618,000.00","18,618,000.00","98.55","Kazakhstan","-","10.45","21-Jul-45","6.50","USD","21-Jul-15"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,559,001.40","0.23","18,559,001.40","18,350,000.00","18,350,000.00","101.05","Costa Rica","-","5.22","03-Apr-34","6.55","USD","03-Apr-23"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,446,687.50","0.23","18,446,687.50","18,750,000.00","18,750,000.00","98.17","Angola","-","4.84","31-Mar-33","9.38","USD","31-Mar-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,436,647.43","0.23","18,436,647.43","18,068,000.00","18,068,000.00","99.11","Angola","-","2.69","26-Nov-29","8.00","USD","26-Nov-19"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,434,025.14","0.23","18,434,025.14","18,775,000.00","18,775,000.00","96.22","Kazakhstan","-","3.59","28-Oct-30","4.41","USD","28-Oct-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,422,406.04","0.23","18,422,406.04","18,350,000.00","18,350,000.00","97.33","South Africa","-","10.56","19-Nov-54","7.95","USD","19-Nov-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,226,401.17","0.22","18,226,401.17","19,650,000.00","19,650,000.00","92.67","Malaysia","-","13.00","03-Apr-55","5.85","USD","03-Apr-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,210,040.33","0.22","18,210,040.33","18,550,000.00","18,550,000.00","96.23","Serbia","-","5.95","12-Jun-34","6.00","USD","12-Jun-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,188,982.25","0.22","18,188,982.25","19,275,000.00","19,275,000.00","90.96","South Africa","-","10.41","20-Apr-52","7.30","USD","20-Apr-22"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,157,989.58","0.22","18,157,989.58","18,250,000.00","18,250,000.00","98.63","Kenya","-","5.73","05-Mar-36","9.50","USD","05-Mar-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","18,103,302.13","0.22","18,103,302.13","30,355,537.00","30,355,537.00","58.80","Ukraine","-","6.32","01-Feb-36","4.50","USD","30-Aug-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,067,420.00","0.22","18,067,420.00","16,833,000.00","16,833,000.00","103.60","Colombia","-","4.85","20-Apr-33","8.00","USD","07-Dec-22"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","17,952,290.55","0.22","17,952,290.55","19,229,000.00","19,229,000.00","92.27","China","-","3.31","13-May-30","2.70","USD","13-May-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,888,518.71","0.22","17,888,518.71","16,825,000.00","16,825,000.00","104.04","Turkey","-","1.18","15-Jan-28","9.88","USD","15-Nov-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,837,445.52","0.22","17,837,445.52","17,675,000.00","17,675,000.00","99.71","Saudi Arabia","-","1.20","13-Jan-28","5.13","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,630,743.90","0.22","17,630,743.90","23,177,000.00","23,177,000.00","74.05","Saudi Arabia","-","11.38","26-Oct-46","4.50","USD","26-Oct-16"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,582,804.07","0.21","17,582,804.07","18,650,000.00","18,650,000.00","91.96","Kazakhstan","-","6.68","09-Apr-35","4.71","USD","09-Oct-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,555,420.56","0.21","17,555,420.56","17,750,000.00","17,750,000.00","98.20","Dominican Republic","-","2.16","22-Feb-29","5.50","USD","22-Feb-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,509,168.88","0.21","17,509,168.88","18,150,000.00","18,150,000.00","96.19","Hungary","-","12.17","23-Sep-55","6.75","USD","23-Jun-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,499,872.62","0.21","17,499,872.62","17,775,000.00","17,775,000.00","98.27","Hungary","-","3.53","26-Sep-30","5.38","USD","23-Jun-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,449,647.53","0.21","17,449,647.53","18,094,000.00","18,094,000.00","96.23","Nigeria","-","5.39","28-Sep-33","7.38","USD","28-Sep-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,438,426.96","0.21","17,438,426.96","17,772,000.00","17,772,000.00","97.90","Panama","-","1.37","17-Mar-28","3.88","USD","17-Mar-16"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,437,212.67","0.21","17,437,212.67","17,350,000.00","17,350,000.00","97.76","South Africa","-","4.55","20-Apr-32","5.88","USD","20-Apr-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,278,007.57","0.21","17,278,007.57","18,650,000.00","18,650,000.00","89.89","Nigeria","-","9.52","28-Nov-47","7.63","USD","28-Nov-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,258,333.19","0.21","17,258,333.19","18,500,000.00","18,500,000.00","92.44","Egypt","-","3.76","16-Feb-31","5.88","USD","16-Feb-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,245,223.48","0.21","17,245,223.48","19,070,000.00","19,070,000.00","89.45","Peru","-","12.50","08-Aug-54","5.88","USD","08-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,171,193.22","0.21","17,171,193.22","17,528,000.00","17,528,000.00","97.62","Saudi Arabia","-","1.35","04-Mar-28","3.63","USD","04-Oct-17"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,033,169.67","0.21","17,033,169.67","16,140,000.00","16,140,000.00","101.94","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,003,572.69","0.21","17,003,572.69","21,903,000.00","21,903,000.00","76.97","Colombia","-","9.87","26-Feb-44","5.63","USD","28-Jan-14"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,966,216.38","0.21","16,966,216.38","16,862,000.00","16,862,000.00","98.89","South Africa","-","3.25","22-Jun-30","5.88","USD","22-May-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,890,577.75","0.21","16,890,577.75","17,475,000.00","17,475,000.00","95.89","Dominican Republic","-","5.14","22-Feb-33","6.00","USD","22-Feb-22"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","16,841,650.85","0.21","16,841,650.85","16,509,000.00","16,509,000.00","101.50","Costa Rica","-","10.08","12-Mar-45","7.16","USD","12-Mar-15"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,826,599.37","0.21","16,826,599.37","17,520,000.00","17,520,000.00","96.04","Pakistan","-","3.80","08-Apr-31","7.38","USD","08-Apr-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","16,791,543.22","0.21","16,791,543.22","17,650,000.00","17,650,000.00","95.01","Peru","-","7.20","30-Mar-36","5.50","USD","30-Jun-25"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,790,764.25","0.21","16,790,764.25","18,494,000.00","18,494,000.00","90.33","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,706,472.79","0.20","16,706,472.79","17,051,000.00","17,051,000.00","97.42","Philippines","-","1.27","01-Feb-28","3.00","USD","01-Feb-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,693,790.57","0.20","16,693,790.57","18,680,000.00","18,680,000.00","88.47","Egypt","-","9.00","01-Mar-49","8.70","USD","26-Feb-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,594,808.75","0.20","16,594,808.75","17,300,000.00","17,300,000.00","94.20","Mexico","-","7.57","27-Aug-37","6.25","USD","29-Jun-26"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,590,635.47","0.20","16,590,635.47","23,532,000.00","23,532,000.00","69.39","Brazil","-","11.65","14-Jan-50","4.75","USD","14-Nov-19"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,488,081.46","0.20","16,488,081.46","15,925,000.00","15,925,000.00","101.77","Jordan","-","2.05","13-Jan-29","7.50","USD","13-Apr-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,483,924.69","0.20","16,483,924.69","18,400,000.00","18,400,000.00","88.58","Bahrain","-","5.75","06-Feb-34","5.87","USD","06-Oct-25"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16,462,086.95","0.20","16,462,086.95","21,541,000.00","21,541,000.00","75.44","Brazil","-","10.58","27-Jan-45","5.00","USD","01-Aug-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,413,885.94","0.20","16,413,885.94","15,700,000.00","15,700,000.00","101.63","Philippines","-","6.09","23-Oct-34","6.38","USD","23-Oct-09"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,407,045.67","0.20","16,407,045.67","15,725,000.00","15,725,000.00","102.80","Egypt","-","2.86","04-Feb-30","8.63","USD","04-Feb-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,376,177.22","0.20","16,376,177.22","16,750,000.00","16,750,000.00","96.42","Kazakhstan","-","4.85","01-Jul-32","5.00","USD","01-Jul-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16,297,187.79","0.20","16,297,187.79","17,370,000.00","17,370,000.00","91.66","Guatemala","-","11.26","01-Jun-50","6.13","USD","31-May-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,216,364.76","0.20","16,216,364.76","21,653,000.00","21,653,000.00","72.74","Panama","-","12.04","16-Apr-50","4.50","USD","16-Apr-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,162,893.64","0.20","16,162,893.64","17,150,000.00","17,150,000.00","92.53","Turkey","-","6.15","03-Jan-35","6.50","USD","03-Oct-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,970,709.93","0.20","15,970,709.93","15,425,000.00","15,425,000.00","101.50","Nigeria","-","6.28","13-Jan-36","8.63","USD","13-Nov-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,939,653.61","0.19","15,939,653.61","16,750,000.00","16,750,000.00","92.55","Dominican Republic","-","6.65","28-Oct-35","5.88","USD","28-Oct-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,856,041.21","0.19","15,856,041.21","15,327,000.00","15,327,000.00","103.13","Nigeria","-","2.22","24-Mar-29","8.38","USD","24-Mar-22"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,850,616.25","0.19","15,850,616.25","15,750,000.00","15,750,000.00","100.14","Morocco","-","1.34","08-Mar-28","5.95","USD","08-Mar-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,848,643.79","0.19","15,848,643.79","15,829,000.00","15,829,000.00","99.26","Egypt","-","1.30","21-Feb-28","6.59","USD","21-Feb-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,765,261.12","0.19","15,765,261.12","15,303,000.00","15,303,000.00","99.75","Dominican Republic","-","9.35","30-Apr-44","7.45","USD","30-Apr-14"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,727,271.29","0.19","15,727,271.29","13,920,000.00","13,920,000.00","112.47","Jamaica","-","7.66","15-Mar-39","8.00","USD","15-Mar-07"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,690,759.33","0.19","15,690,759.33","14,378,000.00","14,378,000.00","107.32","Philippines","-","3.59","14-Jan-31","7.75","USD","11-Jan-06"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,686,262.50","0.19","15,686,262.50","15,700,000.00","15,700,000.00","97.11","Brazil","-","5.51","20-Oct-33","6.00","USD","13-Apr-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,657,538.22","0.19","15,657,538.22","14,882,000.00","14,882,000.00","101.78","Turkey","-","2.23","26-Apr-29","7.63","USD","16-Jan-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,650,876.11","0.19","15,650,876.11","18,806,000.00","18,806,000.00","82.19","Egypt","-","9.06","21-Feb-48","7.90","USD","21-Feb-18"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15,609,136.81","0.19","15,609,136.81","19,943,000.00","19,943,000.00","77.95","Mexico","-","9.75","21-Sep-47","6.75","USD","27-Jan-17"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15,592,072.22","0.19","15,592,072.22","15,400,000.00","15,400,000.00","98.92","Brazil","-","3.53","06-Nov-30","5.50","USD","11-Jun-25"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","15,573,756.36","0.19","15,573,756.36","21,266,000.00","21,266,000.00","71.53","Peru","-","10.18","19-Jun-47","5.63","USD","19-Jun-17"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,422,569.75","0.19","15,422,569.75","15,225,000.00","15,225,000.00","100.76","Morocco","-","5.51","08-Sep-33","6.50","USD","08-Mar-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,229,375.27","0.19","15,229,375.27","15,042,000.00","15,042,000.00","100.41","Costa Rica","-","2.98","19-Feb-31","6.13","USD","19-Nov-19"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,177,391.37","0.19","15,177,391.37","15,145,000.00","15,145,000.00","99.32","Nigeria","-","2.97","23-Feb-30","7.14","USD","23-Feb-18"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,177,099.50","0.19","15,177,099.50","16,475,000.00","16,475,000.00","91.11","Kenya","-","6.94","26-Feb-39","8.70","USD","26-Feb-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,155,443.33","0.19","15,155,443.33","15,600,000.00","15,600,000.00","95.76","Colombia","-","5.00","21-Jan-33","6.50","USD","21-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,139,909.96","0.19","15,139,909.96","13,700,000.00","13,700,000.00","108.45","Turkey","-","4.74","19-Jan-33","9.38","USD","19-Jan-23"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,113,626.88","0.18","15,113,626.88","15,250,000.00","15,250,000.00","97.63","Jordan","-","3.28","07-Jul-30","5.85","USD","07-Jul-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","15,069,789.94","0.18","15,069,789.94","18,833,000.00","18,833,000.00","79.77","Malaysia","-","11.44","18-Mar-45","4.50","USD","18-Mar-15"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,051,697.54","0.18","15,051,697.54","15,150,000.00","15,150,000.00","99.18","Nigeria","-","1.84","28-Sep-28","6.13","USD","28-Sep-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,041,930.56","0.18","15,041,930.56","15,200,000.00","15,200,000.00","97.65","Colombia","-","3.67","21-Jan-31","6.13","USD","21-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,022,441.19","0.18","15,022,441.19","15,400,000.00","15,400,000.00","97.16","Brazil","-","5.88","15-Mar-34","6.13","USD","29-Jan-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,977,421.88","0.18","14,977,421.88","14,625,000.00","14,625,000.00","100.30","Hungary","-","1.07","04-Dec-27","6.13","USD","04-May-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,951,008.68","0.18","14,951,008.68","14,575,000.00","14,575,000.00","99.55","Turkey","-","5.58","15-May-34","7.63","USD","15-Feb-24"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14,949,798.50","0.18","14,949,798.50","13,459,548.00","13,459,548.00","110.71","Uruguay","-","6.30","21-Mar-36","7.63","USD","21-Mar-06"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,946,214.11","0.18","14,946,214.11","15,275,000.00","15,275,000.00","95.82","Poland","-","5.38","22-May-33","5.38","USD","22-May-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,895,928.22","0.18","14,895,928.22","15,200,000.00","15,200,000.00","96.58","Poland","-","6.08","09-Jul-34","5.75","USD","09-Jul-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,872,592.00","0.18","14,872,592.00","15,424,000.00","15,424,000.00","95.46","Nigeria","-","7.39","23-Feb-38","7.70","USD","23-Feb-18"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,844,413.42","0.18","14,844,413.42","15,463,000.00","15,463,000.00","94.08","Cote D'Ivoire (Ivory Coast)","-","4.62","15-Jun-33","6.13","USD","15-Jun-17"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,775,963.33","0.18","14,775,963.33","15,150,000.00","15,150,000.00","95.82","Hungary","-","6.07","16-Jun-34","5.50","USD","16-Jun-22"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,741,655.73","0.18","14,741,655.73","15,850,000.00","15,850,000.00","91.00","Bahrain","-","4.63","05-Jun-32","5.88","USD","05-Dec-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,702,382.92","0.18","14,702,382.92","16,950,000.00","16,950,000.00","85.43","Saudi Arabia","-","12.27","16-Jan-54","5.75","USD","16-Jan-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,638,016.56","0.18","14,638,016.56","15,400,000.00","15,400,000.00","94.08","Latvia","-","6.26","30-Jul-34","5.13","USD","30-May-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,610,456.75","0.18","14,610,456.75","15,525,000.00","15,525,000.00","91.79","Serbia","-","7.09","06-May-36","5.50","USD","06-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,601,776.41","0.18","14,601,776.41","14,355,000.00","14,355,000.00","98.95","Mexico","-","7.22","13-May-37","6.88","USD","13-Jan-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,576,751.42","0.18","14,576,751.42","15,550,000.00","15,550,000.00","93.51","Nigeria","-","10.01","28-Sep-51","8.25","USD","28-Sep-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,570,989.50","0.18","14,570,989.50","14,576,000.00","14,576,000.00","98.25","Romania","-","10.87","17-Jan-53","7.63","USD","17-Jan-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,569,085.00","0.18","14,569,085.00","15,300,000.00","15,300,000.00","93.53","Peru","-","12.42","30-Jun-55","6.20","USD","30-Jun-25"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,548,946.89","0.18","14,548,946.89","20,179,000.00","20,179,000.00","70.53","Colombia","-","10.31","15-Jun-45","5.00","USD","28-Jan-15"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,538,988.69","0.18","14,538,988.69","14,825,000.00","14,825,000.00","97.83","Hungary","-","11.85","25-Sep-52","6.75","USD","11-Jan-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,488,352.81","0.18","14,488,352.81","16,125,000.00","16,125,000.00","89.04","Cote D'Ivoire (Ivory Coast)","-","8.36","25-Feb-41","6.75","USD","25-Feb-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,485,600.40","0.18","14,485,600.40","13,775,000.00","13,775,000.00","103.00","Nigeria","-","8.93","13-Jan-46","9.13","USD","13-Nov-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,470,012.50","0.18","14,470,012.50","18,675,000.00","18,675,000.00","76.40","Egypt","-","9.81","16-Feb-61","7.50","USD","16-Feb-21"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,439,117.33","0.18","14,439,117.33","15,600,000.00","15,600,000.00","91.94","Pakistan","-","6.69","10-Sep-36","7.90","USD","10-Sep-26"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14,426,973.79","0.18","14,426,973.79","15,253,000.00","15,253,000.00","94.25","Bahrain","-","2.64","20-Sep-29","6.75","USD","20-Sep-17"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,397,146.92","0.18","14,397,146.92","16,350,000.00","16,350,000.00","86.77","Bahrain","-","7.36","03-Feb-38","7.10","USD","03-Feb-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,389,549.44","0.18","14,389,549.44","14,250,000.00","14,250,000.00","99.69","Brazil","-","4.43","22-Jan-32","6.13","USD","27-Jun-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,385,834.38","0.18","14,385,834.38","14,925,000.00","14,925,000.00","96.10","Colombia","-","2.25","15-Mar-29","4.50","USD","12-Oct-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,347,643.00","0.18","14,347,643.00","14,100,000.00","14,100,000.00","100.55","Romania","-","7.09","10-Feb-37","7.50","USD","10-Feb-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,329,083.79","0.18","14,329,083.79","14,830,000.00","14,830,000.00","96.43","Dominican Republic","-","8.19","28-Mar-39","6.85","USD","28-Sep-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,320,088.72","0.18","14,320,088.72","23,089,000.00","23,089,000.00","61.22","Panama","-","14.08","23-Jul-60","3.87","USD","23-Jul-19"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","14,318,354.37","0.18","14,318,354.37","14,439,000.00","14,439,000.00","97.07","Saudi Arabia","-","2.31","16-Apr-29","4.38","USD","16-Jan-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,294,723.33","0.17","14,294,723.33","14,780,000.00","14,780,000.00","94.20","Mexico","-","6.92","07-May-36","6.00","USD","08-Jan-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","14,267,747.36","0.17","14,267,747.36","17,851,637.00","17,851,637.00","78.79","Sri Lanka","-","6.44","15-Jun-35","3.60","USD","20-Dec-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,254,131.53","0.17","14,254,131.53","15,500,000.00","15,500,000.00","90.42","Poland","-","12.04","09-Jul-54","6.25","USD","09-Jul-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,248,287.01","0.17","14,248,287.01","20,075,000.00","20,075,000.00","69.67","Chile","-","10.58","07-May-41","3.10","USD","07-May-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,137,520.00","0.17","14,137,520.00","14,200,000.00","14,200,000.00","98.00","Mexico","-","4.71","02-Jul-32","5.85","USD","02-Jul-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,137,238.19","0.17","14,137,238.19","13,750,000.00","13,750,000.00","101.38","Cote D'Ivoire (Ivory Coast)","-","4.62","30-Jan-33","7.63","USD","30-Jan-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14,089,567.93","0.17","14,089,567.93","18,549,000.00","18,549,000.00","75.79","South Africa","-","10.71","27-Sep-47","5.65","USD","27-Sep-17"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,084,436.00","0.17","14,084,436.00","14,141,000.00","14,141,000.00","98.00","Brazil","-","2.36","30-May-29","4.50","USD","28-Mar-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,074,517.28","0.17","14,074,517.28","14,225,000.00","14,225,000.00","97.61","Saudi Arabia","-","6.44","13-Jan-35","5.63","USD","13-Jan-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,053,441.03","0.17","14,053,441.03","15,055,000.00","15,055,000.00","92.69","Panama","-","3.04","23-Jan-30","3.16","USD","23-Jul-19"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,034,984.86","0.17","14,034,984.86","14,650,000.00","14,650,000.00","94.32","Kazakhstan","-","7.81","01-Jul-37","5.50","USD","01-Jul-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,023,672.00","0.17","14,023,672.00","22,952,000.00","22,952,000.00","60.50","Romania","-","12.41","14-Feb-51","4.00","USD","14-Jul-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,020,416.67","0.17","14,020,416.67","13,800,000.00","13,800,000.00","101.25","Brazil","-","3.84","18-Mar-31","6.25","USD","20-Nov-23"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","14,015,239.92","0.17","14,015,239.92","13,542,116.00","13,542,116.00","102.78","Sri Lanka","-","2.59","15-Jan-30","3.10","USD","20-Dec-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,910,147.88","0.17","13,910,147.88","19,861,000.00","19,861,000.00","69.95","Panama","-","13.26","01-Apr-56","4.50","USD","01-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,909,250.25","0.17","13,909,250.25","14,700,000.00","14,700,000.00","93.91","Panama","-","7.86","23-Feb-38","5.66","USD","23-Feb-26"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,903,208.96","0.17","13,903,208.96","12,450,000.00","12,450,000.00","108.00","El Salvador","-","9.73","21-Nov-54","9.65","USD","21-Nov-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,901,994.85","0.17","13,901,994.85","12,606,000.00","12,606,000.00","107.00","Oman","-","4.76","28-Oct-32","7.38","USD","28-Oct-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,744,792.03","0.17","13,744,792.03","15,124,000.00","15,124,000.00","88.69","Dominican Republic","-","10.83","05-Jun-49","6.40","USD","05-Jun-19"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13,731,539.46","0.17","13,731,539.46","14,205,000.00","14,205,000.00","95.51","Mexico","-","3.67","28-Jan-31","5.95","USD","21-Oct-20"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,696,918.58","0.17","13,696,918.58","13,575,000.00","13,575,000.00","99.68","Benin","-","6.94","13-Feb-38","7.96","USD","13-Feb-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,675,528.69","0.17","13,675,528.69","13,418,000.00","13,418,000.00","99.13","Turkey","-","1.86","24-Oct-28","6.13","USD","24-Apr-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,636,975.56","0.17","13,636,975.56","14,440,000.00","14,440,000.00","94.20","Mexico","-","5.32","22-Mar-33","5.38","USD","22-Sep-25"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,627,577.46","0.17","13,627,577.46","15,325,000.00","15,325,000.00","85.58","Angola","-","8.35","26-Nov-49","9.13","USD","26-Nov-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,626,561.00","0.17","13,626,561.00","13,825,000.00","13,825,000.00","98.37","Panama","-","11.84","28-Mar-54","6.85","USD","28-Mar-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,617,284.17","0.17","13,617,284.17","14,250,000.00","14,250,000.00","94.42","Saudi Arabia","-","5.92","16-Jan-34","5.00","USD","16-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,589,200.62","0.17","13,589,200.62","14,300,000.00","14,300,000.00","94.38","Panama","-","5.62","23-Feb-34","5.23","USD","23-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,570,114.27","0.17","13,570,114.27","16,475,000.00","16,475,000.00","81.86","Chile","-","6.01","27-Jul-33","2.55","USD","27-Jul-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,535,728.44","0.17","13,535,728.44","16,714,000.00","16,714,000.00","80.25","Brazil","-","10.79","21-Feb-47","5.63","USD","28-Jul-16"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,526,869.38","0.17","13,526,869.38","14,150,000.00","14,150,000.00","91.65","Dominican Republic","-","7.70","17-May-38","6.15","USD","17-Feb-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,490,880.35","0.16","13,490,880.35","12,425,000.00","12,425,000.00","106.42","Turkey","-","3.15","13-Jul-30","9.13","USD","13-Apr-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,485,828.98","0.16","13,485,828.98","13,781,000.00","13,781,000.00","97.30","Chile","-","1.28","06-Feb-28","3.24","USD","06-Feb-18"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,461,450.94","0.16","13,461,450.94","12,345,000.00","12,345,000.00","104.65","El Salvador","-","2.14","17-Apr-30","9.25","USD","17-Apr-24"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,446,003.12","0.16","13,446,003.12","13,075,000.00","13,075,000.00","101.05","Hungary","-","1.59","29-Jun-28","6.50","USD","31-May-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,386,265.78","0.16","13,386,265.78","12,014,000.00","12,014,000.00","110.60","Panama","-","7.07","01-Mar-38","8.00","USD","29-Feb-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,366,617.29","0.16","13,366,617.29","24,040,000.00","24,040,000.00","55.45","Hungary","-","13.91","21-Sep-51","3.13","USD","21-Sep-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,364,765.82","0.16","13,364,765.82","17,495,000.00","17,495,000.00","74.04","Turkey","-","10.12","11-May-47","5.75","USD","11-May-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,309,647.76","0.16","13,309,647.76","13,128,000.00","13,128,000.00","100.07","Dominican Republic","-","1.65","19-Jul-28","6.00","USD","19-Jul-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,290,050.13","0.16","13,290,050.13","14,046,000.00","14,046,000.00","94.22","Turkey","-","6.80","17-Mar-36","6.88","USD","17-Jan-06"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,267,232.52","0.16","13,267,232.52","15,352,000.00","15,352,000.00","85.94","Malaysia","-","4.82","28-Jan-32","2.48","USD","28-Apr-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,261,137.92","0.16","13,261,137.92","15,880,000.00","15,880,000.00","83.10","Uruguay","-","13.76","10-Sep-60","5.25","USD","10-Sep-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,137,238.17","0.16","13,137,238.17","12,900,000.00","12,900,000.00","99.57","Poland","-","4.92","16-Nov-32","5.75","USD","16-Nov-22"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,128,589.78","0.16","13,128,589.78","14,575,000.00","14,575,000.00","89.50","China","-","3.93","08-Jan-31","2.30","USD","08-Jan-21"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","13,121,490.85","0.16","13,121,490.85","12,921,000.00","12,921,000.00","100.05","Pakistan","-","2.08","31-Jan-29","7.95","USD","31-Jan-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,103,209.84","0.16","13,103,209.84","21,775,000.00","21,775,000.00","58.66","Malaysia","-","15.05","28-Apr-61","3.40","USD","28-Apr-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,046,099.94","0.16","13,046,099.94","13,200,000.00","13,200,000.00","98.58","Poland","-","2.26","18-Mar-29","4.63","USD","18-Mar-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,992,442.08","0.16","12,992,442.08","13,875,000.00","13,875,000.00","93.48","Egypt","-","5.38","30-Sep-33","7.30","USD","30-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,964,450.14","0.16","12,964,450.14","13,880,000.00","13,880,000.00","92.40","Mexico","-","7.85","09-Feb-38","6.13","USD","09-Jan-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,947,000.73","0.16","12,947,000.73","13,480,000.00","13,480,000.00","95.15","Peru","-","6.50","08-Feb-35","5.38","USD","08-Aug-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,908,354.19","0.16","12,908,354.19","13,350,000.00","13,350,000.00","93.82","Brazil","-","11.10","13-May-54","7.13","USD","29-Jan-24"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12,898,752.20","0.16","12,898,752.20","14,413,000.00","14,413,000.00","88.07","Brazil","-","9.20","07-Jan-41","5.63","USD","07-Oct-09"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,875,186.92","0.16","12,875,186.92","13,150,000.00","13,150,000.00","96.12","Turkey","-","4.63","02-Jul-32","6.70","USD","02-Jul-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,807,790.20","0.16","12,807,790.20","14,670,000.00","14,670,000.00","86.86","Romania","-","3.97","14-Feb-31","3.00","USD","14-Jul-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,807,169.72","0.16","12,807,169.72","16,371,000.00","16,371,000.00","77.38","Philippines","-","9.58","20-Jan-40","3.95","USD","20-Jan-15"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","12,799,503.01","0.16","12,799,503.01","12,850,000.00","12,850,000.00","98.17","China","-","2.01","31-Dec-79","4.15","USD","03-Dec-25"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","12,791,200.11","0.16","12,791,200.11","12,975,000.00","12,975,000.00","98.31","Oman","-","5.63","21-Sep-33","5.88","USD","21-Sep-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,779,550.00","0.16","12,779,550.00","13,500,000.00","13,500,000.00","93.13","Philippines","-","7.30","24-Jun-36","5.33","USD","24-Jun-26"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,777,724.48","0.16","12,777,724.48","12,150,000.00","12,150,000.00","103.18","Turkey","-","2.03","14-Jan-29","8.51","USD","14-Nov-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,695,147.16","0.16","12,695,147.16","19,904,000.00","19,904,000.00","63.08","Chile","-","12.87","30-Jan-50","3.70","USD","30-Sep-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,682,856.75","0.16","12,682,856.75","15,030,000.00","15,030,000.00","82.89","Colombia","-","4.84","22-Apr-32","3.25","USD","22-Apr-21"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,647,447.18","0.15","12,647,447.18","11,960,000.00","11,960,000.00","103.88","Nigeria","-","3.53","21-Jan-31","8.75","USD","21-Nov-18"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12,582,411.46","0.15","12,582,411.46","24,744,172.00","24,744,172.00","50.85","Ukraine","-","6.21","01-Feb-34","0.00","USD","30-Aug-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,564,389.44","0.15","12,564,389.44","12,250,000.00","12,250,000.00","101.15","Oman","-","11.37","25-Jan-51","7.00","USD","25-Jan-21"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,549,315.78","0.15","12,549,315.78","12,665,000.00","12,665,000.00","98.72","Jamaica","-","7.27","17-Sep-37","6.25","USD","17-Sep-26"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","12,539,265.75","0.15","12,539,265.75","12,150,000.00","12,150,000.00","101.78","South Africa","-","1.25","06-Feb-28","8.25","USD","06-Feb-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,465,645.14","0.15","12,465,645.14","12,125,000.00","12,125,000.00","100.64","Poland","-","0.91","16-Nov-27","5.50","USD","16-Nov-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,463,246.75","0.15","12,463,246.75","12,725,000.00","12,725,000.00","97.07","Philippines","-","2.13","14-Jan-29","3.75","USD","14-Jan-19"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,438,673.00","0.15","12,438,673.00","12,350,000.00","12,350,000.00","97.79","Turkey","-","3.05","26-Apr-30","6.50","USD","26-Nov-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,438,036.75","0.15","12,438,036.75","12,300,000.00","12,300,000.00","99.54","China","-","1.07","20-Nov-27","4.13","USD","20-Nov-24"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,438,395.67","0.15","12,438,395.67","14,726,000.00","14,726,000.00","83.53","Turkey","-","9.62","17-Feb-45","6.63","USD","19-Feb-14"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,430,706.25","0.15","12,430,706.25","12,500,000.00","12,500,000.00","98.34","Turkey","-","4.37","12-Feb-32","7.13","USD","12-Feb-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,425,451.19","0.15","12,425,451.19","14,050,000.00","14,050,000.00","88.15","China","-","3.61","05-Aug-30","1.63","USD","05-Aug-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,411,975.75","0.15","12,411,975.75","12,091,000.00","12,091,000.00","102.22","Peru","-","6.97","14-Mar-37","6.55","USD","14-Mar-07"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,412,300.15","0.15","12,412,300.15","12,055,000.00","12,055,000.00","101.69","Dominican Republic","-","3.61","03-Feb-31","7.05","USD","03-Feb-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,399,628.47","0.15","12,399,628.47","14,919,000.00","14,919,000.00","81.71","Turkey","-","8.79","14-Jan-41","6.00","USD","12-Jan-11"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12,397,091.69","0.15","12,397,091.69","12,575,000.00","12,575,000.00","97.36","India","-","5.18","18-Jan-33","5.50","USD","18-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,378,452.75","0.15","12,378,452.75","12,975,000.00","12,975,000.00","94.32","Saudi Arabia","-","5.61","18-Jul-33","4.88","USD","18-Jan-23"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12,372,559.52","0.15","12,372,559.52","12,369,000.00","12,369,000.00","99.95","Costa Rica","-","9.93","04-Apr-44","7.00","USD","04-Apr-14"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,348,010.28","0.15","12,348,010.28","12,350,000.00","12,350,000.00","98.96","Chile","-","2.10","22-Jan-29","4.85","USD","22-Jan-24"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","12,265,013.97","0.15","12,265,013.97","16,934,000.00","16,934,000.00","71.75","Philippines","-","10.60","02-Feb-42","3.70","USD","02-Feb-17"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,252,495.83","0.15","12,252,495.83","12,275,000.00","12,275,000.00","99.60","Serbia","-","5.55","26-Sep-33","6.50","USD","26-Jan-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12,244,464.27","0.15","12,244,464.27","12,389,000.00","12,389,000.00","98.11","India","-","1.26","01-Feb-28","3.88","USD","01-Feb-18"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","12,219,025.00","0.15","12,219,025.00","12,600,000.00","12,600,000.00","94.03","Bahrain","-","3.41","18-Oct-30","6.25","USD","18-Apr-23"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","12,194,380.00","0.15","12,194,380.00","12,100,000.00","12,100,000.00","97.00","Bolivia","-","3.57","14-May-31","9.45","USD","14-May-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,164,104.55","0.15","12,164,104.55","11,895,000.00","11,895,000.00","100.15","Guatemala","-","6.40","13-Jun-36","6.60","USD","13-Jun-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,160,136.03","0.15","12,160,136.03","14,985,000.00","14,985,000.00","80.78","Chile","-","10.40","07-Mar-42","4.34","USD","07-Mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,142,331.38","0.15","12,142,331.38","16,463,000.00","16,463,000.00","73.38","Philippines","-","10.26","01-Mar-41","3.70","USD","01-Mar-16"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,127,114.58","0.15","12,127,114.58","12,500,000.00","12,500,000.00","94.09","Egypt","-","5.53","20-May-34","7.63","USD","20-May-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,119,590.28","0.15","12,119,590.28","12,500,000.00","12,500,000.00","93.30","Bahrain","-","5.91","18-Apr-35","7.75","USD","18-Apr-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,087,536.07","0.15","12,087,536.07","14,551,000.00","14,551,000.00","82.95","Paraguay","-","11.75","30-Mar-50","5.40","USD","07-Feb-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,085,040.83","0.15","12,085,040.83","14,494,000.00","14,494,000.00","82.25","Dominican Republic","-","9.27","21-Jan-41","5.30","USD","21-Jan-21"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,030,121.28","0.15","12,030,121.28","12,350,000.00","12,350,000.00","96.15","Trinidad and Tobago","-","6.76","28-Jan-36","6.50","USD","28-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,009,089.81","0.15","12,009,089.81","10,723,000.00","10,723,000.00","110.25","Indonesia","-","7.56","17-Jan-38","7.75","USD","17-Jan-08"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,006,351.39","0.15","12,006,351.39","14,000,000.00","14,000,000.00","85.01","Serbia","-","3.85","01-Dec-30","2.13","USD","01-Dec-20"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,004,048.12","0.15","12,004,048.12","12,150,000.00","12,150,000.00","98.11","Turkey","-","3.38","01-Sep-30","6.75","USD","01-Jul-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,980,810.47","0.15","11,980,810.47","12,350,000.00","12,350,000.00","95.71","India","-","6.46","13-Jan-35","5.50","USD","13-Jan-25"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,946,789.35","0.15","11,946,789.35","13,224,000.00","13,224,000.00","89.98","Azerbaijan","-","4.38","01-Sep-32","3.50","USD","01-Sep-17"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,939,407.02","0.15","11,939,407.02","12,174,000.00","12,174,000.00","95.12","Bahrain","-","3.04","14-May-30","7.38","USD","14-May-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,914,478.27","0.15","11,914,478.27","15,919,000.00","15,919,000.00","74.79","Saudi Arabia","-","11.84","04-Oct-47","4.63","USD","04-Oct-17"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,912,954.88","0.15","11,912,954.88","11,234,000.00","11,234,000.00","104.50","Brazil","-","7.22","20-Jan-37","7.13","USD","18-Jan-06"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,848,792.50","0.14","11,848,792.50","11,125,000.00","11,125,000.00","105.88","Turkey","-","2.17","14-Mar-29","9.38","USD","14-Mar-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,838,555.21","0.14","11,838,555.21","12,650,000.00","12,650,000.00","93.25","Dominican Republic","-","5.89","17-Mar-34","5.75","USD","17-Feb-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,800,164.11","0.14","11,800,164.11","12,236,000.00","12,236,000.00","94.81","Egypt","-","4.29","15-Jan-32","7.05","USD","20-Nov-19"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,794,430.50","0.14","11,794,430.50","12,400,000.00","12,400,000.00","92.97","Oman","-","5.42","17-Apr-33","4.53","USD","17-Oct-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,770,161.20","0.14","11,770,161.20","12,999,000.00","12,999,000.00","89.98","Colombia","-","3.07","30-Jan-30","3.00","USD","30-Jan-20"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,765,447.28","0.14","11,765,447.28","12,478,000.00","12,478,000.00","90.64","Jordan","-","9.63","10-Oct-47","7.38","USD","10-Oct-17"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,746,918.94","0.14","11,746,918.94","12,529,000.00","12,529,000.00","92.79","Paraguay","-","10.30","11-Aug-44","6.10","USD","11-Aug-14"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,725,838.66","0.14","11,725,838.66","18,545,000.00","18,545,000.00","62.95","Peru","-","13.51","10-Mar-51","3.55","USD","10-Mar-21"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,679,072.82","0.14","11,679,072.82","15,691,000.00","15,691,000.00","74.11","Bahrain","-","9.61","19-Sep-44","6.00","USD","17-Sep-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,628,515.11","0.14","11,628,515.11","18,660,000.00","18,660,000.00","61.50","Philippines","-","12.45","06-Jul-46","3.20","USD","06-Jul-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,585,257.12","0.14","11,585,257.12","12,350,000.00","12,350,000.00","92.53","Chile","-","7.12","05-Jan-36","4.95","USD","05-Jul-23"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,581,881.42","0.14","11,581,881.42","12,700,000.00","12,700,000.00","90.00","Bahrain","-","6.24","29-Jan-35","6.25","USD","29-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,530,748.26","0.14","11,530,748.26","11,750,000.00","11,750,000.00","96.80","Chile","-","7.52","13-Jan-37","5.65","USD","13-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,513,888.89","0.14","11,513,888.89","12,500,000.00","12,500,000.00","91.13","Philippines","-","7.18","27-Jan-36","5.00","USD","27-Jan-26"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,496,821.86","0.14","11,496,821.86","11,437,000.00","11,437,000.00","99.50","South Africa","-","1.71","10-Aug-28","6.35","USD","10-Aug-18"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,472,784.46","0.14","11,472,784.46","12,952,000.00","12,952,000.00","87.40","Indonesia","-","9.84","17-Jan-42","5.25","USD","17-Jan-12"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,409,956.25","0.14","11,409,956.25","12,375,000.00","12,375,000.00","91.03","Bahrain","-","6.49","12-Feb-36","7.50","USD","12-Feb-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,380,277.99","0.14","11,380,277.99","12,212,000.00","12,212,000.00","92.44","India","-","3.02","15-Jan-30","3.25","USD","15-Jan-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,355,828.33","0.14","11,355,828.33","12,150,000.00","12,150,000.00","92.53","Bahrain","-","3.74","12-Feb-31","6.00","USD","12-Feb-24"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,294,525.79","0.14","11,294,525.79","12,393,000.00","12,393,000.00","91.00","China","-","3.65","22-Sep-30","3.00","USD","22-Sep-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,292,023.60","0.14","11,292,023.60","11,180,000.00","11,180,000.00","99.71","Chile","-","6.81","26-Jan-36","6.44","USD","26-Jan-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,277,578.62","0.14","11,277,578.62","12,176,000.00","12,176,000.00","90.71","China","-","10.26","17-May-42","4.88","USD","17-May-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,275,781.25","0.14","11,275,781.25","12,500,000.00","12,500,000.00","89.10","Mexico","-","11.54","09-Feb-56","6.75","USD","09-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,231,871.14","0.14","11,231,871.14","11,450,000.00","11,450,000.00","97.01","Saudi Arabia","-","2.96","16-Jan-30","4.75","USD","16-Jan-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11,229,929.74","0.14","11,229,929.74","11,150,000.00","11,150,000.00","99.98","China","-","0.02","05-Nov-27","4.14","USD","05-Nov-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,203,023.04","0.14","11,203,023.04","12,350,000.00","12,350,000.00","88.38","Bahrain","-","6.60","10-Jun-36","7.13","USD","10-Jun-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","11,196,810.66","0.14","11,196,810.66","14,619,632.00","14,619,632.00","75.75","Ukraine","-","2.12","01-Feb-29","4.50","USD","30-Aug-24"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,185,840.98","0.14","11,185,840.98","10,978,000.00","10,978,000.00","100.34","Indonesia","-","9.90","15-Jan-44","6.75","USD","15-Jan-14"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,134,440.96","0.14","11,134,440.96","11,175,000.00","11,175,000.00","97.99","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,126,492.88","0.14","11,126,492.88","10,974,000.00","10,974,000.00","99.45","Romania","-","1.07","25-Nov-27","5.25","USD","25-May-22"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,109,846.88","0.14","11,109,846.88","12,853,000.00","12,853,000.00","85.13","Kenya","-","5.28","23-Jan-34","6.30","USD","23-Jun-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,102,724.87","0.14","11,102,724.87","16,852,000.00","16,852,000.00","65.17","Chile","-","13.38","25-Jan-50","3.50","USD","25-Jun-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,050,639.25","0.14","11,050,639.25","11,025,000.00","11,025,000.00","99.18","Saudi Arabia","-","1.22","18-Jan-28","4.75","USD","18-Jan-23"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,941,321.01","0.13","10,941,321.01","12,598,000.00","12,598,000.00","85.93","Kenya","-","9.05","28-Feb-48","8.25","USD","28-Feb-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,935,249.90","0.13","10,935,249.90","10,850,000.00","10,850,000.00","99.29","Chile","-","6.24","13-Jan-35","6.33","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,847,108.07","0.13","10,847,108.07","13,160,000.00","13,160,000.00","81.23","Saudi Arabia","-","11.88","16-Jan-50","5.25","USD","16-Jan-19"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10,829,578.05","0.13","10,829,578.05","9,670,000.00","9,670,000.00","110.20","Brazil","-","5.47","20-Jan-34","8.25","USD","20-Jan-04"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,808,537.58","0.13","10,808,537.58","12,430,000.00","12,430,000.00","86.42","India","-","3.95","13-Jan-31","2.25","USD","13-Jan-21"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10,801,617.33","0.13","10,801,617.33","11,300,000.00","11,300,000.00","94.39","China","-","2.85","12-Nov-29","2.95","USD","11-Nov-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,787,170.82","0.13","10,787,170.82","21,462,000.00","21,462,000.00","49.28","Peru","-","15.69","01-Dec-60","2.78","USD","01-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,762,912.50","0.13","10,762,912.50","10,800,000.00","10,800,000.00","98.39","Saudi Arabia","-","3.72","13-Jan-31","5.38","USD","13-Jan-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,759,376.67","0.13","10,759,376.67","11,126,000.00","11,126,000.00","95.33","Turkey","-","3.68","15-Jan-31","5.95","USD","02-Dec-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,745,846.94","0.13","10,745,846.94","10,300,000.00","10,300,000.00","103.03","Panama","-","6.74","31-Jan-36","6.88","USD","04-Oct-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,741,577.26","0.13","10,741,577.26","11,675,000.00","11,675,000.00","90.50","Bahrain","-","2.40","18-May-29","3.88","USD","18-Nov-21"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,688,459.17","0.13","10,688,459.17","14,870,000.00","14,870,000.00","69.55","Turkey","-","9.68","16-Apr-43","4.88","USD","16-Apr-13"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,688,859.18","0.13","10,688,859.18","13,736,000.00","13,736,000.00","76.47","Mexico","-","10.39","28-Jan-60","6.95","USD","21-Oct-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,671,627.17","0.13","10,671,627.17","10,700,000.00","10,700,000.00","98.13","Chile","-","11.98","13-Jan-55","6.78","USD","13-Jan-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,669,869.01","0.13","10,669,869.01","11,525,000.00","11,525,000.00","92.19","Saudi Arabia","-","7.04","09-Sep-35","4.88","USD","09-Sep-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,654,159.88","0.13","10,654,159.88","12,175,000.00","12,175,000.00","87.38","Bahrain","-","4.25","30-Sep-31","5.63","USD","30-Sep-19"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,648,158.90","0.13","10,648,158.90","12,621,000.00","12,621,000.00","83.30","Bahrain","-","5.14","25-Jan-33","5.25","USD","25-Jan-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,568,786.50","0.13","10,568,786.50","13,150,000.00","13,150,000.00","78.00","Saudi Arabia","-","11.63","17-Apr-49","5.00","USD","17-Apr-18"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,566,050.03","0.13","10,566,050.03","12,451,000.00","12,451,000.00","84.53","Bahrain","-","4.92","16-Sep-32","5.45","USD","16-Sep-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,518,863.40","0.13","10,518,863.40","12,050,000.00","12,050,000.00","85.89","Saudi Arabia","-","12.41","12-Jan-56","5.88","USD","12-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,480,975.00","0.13","10,480,975.00","10,950,000.00","10,950,000.00","93.50","Romania","-","5.88","25-May-34","6.00","USD","25-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,466,716.00","0.13","10,466,716.00","10,664,000.00","10,664,000.00","96.01","Saudi Arabia","-","3.14","17-Apr-30","4.50","USD","17-Apr-18"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,421,958.38","0.13","10,421,958.38","12,325,000.00","12,325,000.00","82.37","Bahrain","-","5.82","18-May-34","5.63","USD","18-Nov-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,389,563.89","0.13","10,389,563.89","12,400,000.00","12,400,000.00","83.75","Bahrain","-","7.43","06-Oct-37","6.63","USD","06-Oct-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,386,004.44","0.13","10,386,004.44","8,720,000.00","8,720,000.00","114.95","Indonesia","-","6.26","12-Oct-35","8.50","USD","12-Oct-05"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10,375,954.04","0.13","10,375,954.04","16,055,000.00","16,055,000.00","63.37","Morocco","-","12.51","15-Dec-50","4.00","USD","15-Dec-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,375,158.38","0.13","10,375,158.38","12,150,000.00","12,150,000.00","83.04","Kazakhstan","-","10.80","14-Oct-44","4.88","USD","14-Oct-14"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,373,126.63","0.13","10,373,126.63","14,825,000.00","14,825,000.00","68.98","Panama","-","13.84","19-Jan-63","4.50","USD","19-Jan-22"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10,366,886.17","0.13","10,366,886.17","12,325,000.00","12,325,000.00","83.17","Morocco","-","5.43","15-Dec-32","3.00","USD","15-Dec-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,338,963.19","0.13","10,338,963.19","11,339,000.00","11,339,000.00","90.00","Philippines","-","7.70","13-Jan-37","5.00","USD","13-Jan-12"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","10,329,347.14","0.13","10,329,347.14","19,998,736.00","19,998,736.00","51.65","Ukraine","-","6.91","01-Feb-35","0.00","USD","30-Aug-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,312,293.50","0.13","10,312,293.50","11,070,000.00","11,070,000.00","92.63","Chile","-","12.10","08-Sep-53","6.30","USD","08-Sep-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,269,323.88","0.13","10,269,323.88","13,730,000.00","13,730,000.00","73.19","Romania","-","11.07","15-Jun-48","5.13","USD","15-Jun-18"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,258,353.15","0.13","10,258,353.15","10,825,000.00","10,825,000.00","93.06","Saudi Arabia","-","5.51","22-May-33","4.51","USD","22-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,206,301.92","0.12","10,206,301.92","11,792,000.00","11,792,000.00","86.44","Romania","-","4.84","27-Mar-32","3.63","USD","27-Jan-22"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,174,927.29","0.12","10,174,927.29","10,250,000.00","10,250,000.00","96.33","Turkey","-","3.85","22-May-31","6.38","USD","22-Apr-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","10,154,096.60","0.12","10,154,096.60","10,188,000.00","10,188,000.00","99.22","Indonesia","-","1.33","01-Mar-28","4.40","USD","01-Mar-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,105,151.20","0.12","10,105,151.20","11,500,000.00","11,500,000.00","87.08","China","-","4.68","26-Oct-31","1.75","USD","26-Oct-21"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,085,141.28","0.12","10,085,141.28","10,250,000.00","10,250,000.00","96.78","Saudi Arabia","-","2.40","22-May-29","4.27","USD","22-May-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,079,242.21","0.12","10,079,242.21","9,950,000.00","9,950,000.00","98.70","Turkey","-","4.49","29-May-32","7.25","USD","29-May-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,058,692.58","0.12","10,058,692.58","14,150,000.00","14,150,000.00","69.19","Panama","-","12.69","29-Apr-53","4.30","USD","29-Apr-13"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,028,433.33","0.12","10,028,433.33","10,500,000.00","10,500,000.00","92.60","Turkey","-","6.92","04-Nov-36","6.80","USD","04-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,992,136.49","0.12","9,992,136.49","10,150,000.00","10,150,000.00","97.40","Mexico","-","6.28","09-Feb-35","6.35","USD","09-Jan-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,981,285.07","0.12","9,981,285.07","12,349,000.00","12,349,000.00","78.60","Malaysia","-","13.90","21-Apr-60","4.80","USD","21-Apr-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,977,177.48","0.12","9,977,177.48","11,398,982.00","11,398,982.00","86.15","Chile","-","12.85","05-Jan-54","5.33","USD","05-Jul-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,954,296.50","0.12","9,954,296.50","10,350,000.00","10,350,000.00","95.20","Brazil","-","5.21","04-Feb-33","5.50","USD","14-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,904,446.96","0.12","9,904,446.96","10,395,000.00","10,395,000.00","94.36","Mexico","-","5.83","09-Feb-34","5.63","USD","09-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9,895,045.05","0.12","9,895,045.05","9,990,000.00","9,990,000.00","97.91","China","-","1.03","02-Nov-27","2.63","USD","02-Nov-17"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,880,534.30","0.12","9,880,534.30","13,260,000.00","13,260,000.00","74.12","Mexico","-","10.57","08-Mar-44","4.75","USD","08-Mar-12"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,831,082.50","0.12","9,831,082.50","10,250,000.00","10,250,000.00","94.79","Philippines","-","5.59","17-Jul-33","5.00","USD","17-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,831,451.33","0.12","9,831,451.33","10,200,000.00","10,200,000.00","95.41","Philippines","-","6.51","04-Feb-35","5.50","USD","04-Feb-25"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9,785,274.67","0.12","9,785,274.67","12,800,000.00","12,800,000.00","75.64","Panama","-","11.17","11-Aug-61","5.13","USD","11-Aug-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9,732,255.00","0.12","9,732,255.00","9,750,000.00","9,750,000.00","97.87","Saudi Arabia","-","2.35","14-May-29","4.88","USD","14-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,694,490.24","0.12","9,694,490.24","10,448,000.00","10,448,000.00","90.39","Turkey","-","8.35","30-May-40","6.75","USD","12-Jan-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,649,583.39","0.12","9,649,583.39","9,895,000.00","9,895,000.00","96.25","Mexico","-","7.70","29-Jan-38","6.63","USD","02-Jul-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,644,467.50","0.12","9,644,467.50","9,700,000.00","9,700,000.00","97.94","Chile","-","5.68","08-Jan-34","5.95","USD","08-Sep-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9,623,624.92","0.12","9,623,624.92","10,200,000.00","10,200,000.00","93.88","Poland","-","8.32","09-Sep-38","5.88","USD","09-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,599,566.80","0.12","9,599,566.80","10,864,000.00","10,864,000.00","85.65","Mexico","-","11.22","04-May-53","6.34","USD","28-Apr-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,546,480.67","0.12","9,546,480.67","10,400,000.00","10,400,000.00","90.33","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,531,124.75","0.12","9,531,124.75","11,025,000.00","11,025,000.00","85.79","Chile","-","6.21","31-Jan-34","3.50","USD","31-Jan-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,523,957.29","0.12","9,523,957.29","10,475,000.00","10,475,000.00","90.65","Brazil","-","4.40","12-Sep-31","3.75","USD","07-Jul-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,508,290.15","0.12","9,508,290.15","9,855,000.00","9,855,000.00","95.61","Dominican Republic","-","11.49","24-Feb-55","7.15","USD","24-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,499,374.55","0.12","9,499,374.55","10,751,000.00","10,751,000.00","87.06","Romania","-","9.85","22-Jan-44","6.13","USD","22-Jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,498,196.60","0.12","9,498,196.60","10,875,000.00","10,875,000.00","86.35","Mexico","-","4.21","24-May-31","2.66","USD","24-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,491,626.50","0.12","9,491,626.50","9,494,000.00","9,494,000.00","97.90","Mexico","-","2.32","22-Apr-29","4.50","USD","22-Jan-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,485,678.61","0.12","9,485,678.61","12,250,000.00","12,250,000.00","76.32","Saudi Arabia","-","12.47","18-Jan-53","5.00","USD","18-Jan-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,472,831.96","0.12","9,472,831.96","13,305,000.00","13,305,000.00","70.95","Peru","-","10.52","11-Mar-41","3.30","USD","10-Mar-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,432,758.88","0.12","9,432,758.88","10,950,000.00","10,950,000.00","85.64","Chile","-","4.80","27-Jan-32","2.55","USD","27-Jan-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,386,663.75","0.11","9,386,663.75","10,575,000.00","10,575,000.00","88.30","Chile","-","3.98","31-Jan-31","2.45","USD","12-May-20"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","9,381,200.00","0.11","9,381,200.00","10,000,000.00","10,000,000.00","93.39","Turkey","-","5.18","14-Mar-33","6.30","USD","14-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,344,484.66","0.11","9,344,484.66","10,954,000.00","10,954,000.00","84.13","Indonesia","-","10.85","15-Jan-45","5.13","USD","15-Jan-15"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,335,864.79","0.11","9,335,864.79","12,030,000.00","12,030,000.00","76.50","South Africa","-","10.14","24-Jul-44","5.38","USD","24-Jul-14"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9,305,132.94","0.11","9,305,132.94","8,900,000.00","8,900,000.00","101.81","Poland","-","1.87","31-Oct-28","6.25","USD","31-Oct-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,261,894.94","0.11","9,261,894.94","9,265,000.00","9,265,000.00","97.00","Mexico","-","11.13","13-May-55","7.38","USD","13-Jan-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,203,147.85","0.11","9,203,147.85","9,712,000.00","9,712,000.00","94.40","Turkey","-","3.08","13-Mar-30","5.25","USD","13-Feb-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,160,187.44","0.11","9,160,187.44","9,650,000.00","9,650,000.00","94.50","Turkey","-","6.53","16-Sep-35","6.95","USD","16-Sep-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,133,264.05","0.11","9,133,264.05","9,223,000.00","9,223,000.00","98.30","Turkey","-","1.29","17-Feb-28","5.13","USD","17-Jan-18"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9,131,877.06","0.11","9,131,877.06","10,209,234.00","10,209,234.00","89.20","Argentina","-","1.40","09-Jul-29","1.00","USD","04-Sep-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,104,741.44","0.11","9,104,741.44","7,774,000.00","7,774,000.00","114.38","Turkey","-","2.71","15-Jan-30","11.88","USD","18-Jan-00"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,077,683.47","0.11","9,077,683.47","10,411,000.00","10,411,000.00","85.75","Peru","-","4.80","19-Jun-32","4.75","USD","19-Jun-17"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,038,957.12","0.11","9,038,957.12","9,150,000.00","9,150,000.00","96.55","Poland","-","3.91","14-Apr-31","4.63","USD","14-Apr-26"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,034,985.65","0.11","9,034,985.65","8,850,000.00","8,850,000.00","99.70","Saudi Arabia","-","1.88","25-Oct-28","5.27","USD","25-Oct-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,015,091.36","0.11","9,015,091.36","8,950,000.00","8,950,000.00","98.24","Saudi Arabia","-","4.96","25-Oct-32","5.50","USD","25-Oct-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,968,187.29","0.11","8,968,187.29","9,650,000.00","9,650,000.00","91.77","Saudi Arabia","-","7.19","12-Jan-36","4.88","USD","12-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,941,522.91","0.11","8,941,522.91","9,370,000.00","9,370,000.00","93.58","Indonesia","-","3.59","15-Oct-30","3.85","USD","15-Apr-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,934,685.99","0.11","8,934,685.99","9,350,000.00","9,350,000.00","94.51","Saudi Arabia","-","3.79","12-Jan-31","4.38","USD","12-Jan-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,914,622.49","0.11","8,914,622.49","9,844,000.00","9,844,000.00","89.60","Dominican Republic","-","10.68","15-Feb-48","6.50","USD","15-Feb-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,889,134.38","0.11","8,889,134.38","10,175,000.00","10,175,000.00","86.13","Philippines","-","11.41","17-Jan-48","5.50","USD","17-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,760,715.69","0.11","8,760,715.69","8,406,000.00","8,406,000.00","102.75","Philippines","-","4.40","15-Jan-32","6.38","USD","17-Jan-07"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,717,150.10","0.11","8,717,150.10","9,391,000.00","9,391,000.00","90.75","Mexico","-","6.31","15-Jun-35","6.63","USD","10-Feb-06"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,707,097.78","0.11","8,707,097.78","12,019,000.00","12,019,000.00","70.00","South Africa","-","10.49","12-Oct-46","5.00","USD","12-Oct-16"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,697,866.01","0.11","8,697,866.01","9,955,000.00","9,955,000.00","86.98","Panama","-","3.57","11-Aug-30","2.50","USD","11-Aug-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,655,031.88","0.11","8,655,031.88","8,700,000.00","8,700,000.00","97.88","Turkey","-","4.63","17-Jul-32","7.13","USD","17-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,593,396.88","0.11","8,593,396.88","9,450,000.00","9,450,000.00","90.50","Philippines","-","6.73","05-Mar-35","4.75","USD","05-Sep-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8,574,457.89","0.10","8,574,457.89","16,665,613.00","16,665,613.00","51.45","Ukraine","-","7.52","01-Feb-36","0.00","USD","30-Aug-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,562,873.96","0.10","8,562,873.96","8,750,000.00","8,750,000.00","96.88","Saudi Arabia","-","2.11","12-Jan-29","4.13","USD","12-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,532,109.50","0.10","8,532,109.50","8,900,000.00","8,900,000.00","95.42","Poland","-","5.97","09-Mar-34","5.50","USD","09-Sep-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,481,777.82","0.10","8,481,777.82","10,598,000.00","10,598,000.00","79.38","Peru","-","5.60","01-Dec-32","1.86","USD","01-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,425,022.22","0.10","8,425,022.22","9,500,000.00","9,500,000.00","86.00","Mexico","-","11.31","07-May-54","6.40","USD","08-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,422,081.25","0.10","8,422,081.25","9,100,000.00","9,100,000.00","92.30","Mexico","-","6.83","22-Sep-35","5.63","USD","22-Sep-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,403,517.78","0.10","8,403,517.78","10,000,000.00","10,000,000.00","83.50","Philippines","-","4.36","10-Jun-31","1.65","USD","10-Dec-20"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,372,545.56","0.10","8,372,545.56","8,262,000.00","8,262,000.00","99.91","Mexico","-","2.81","23-Jan-30","6.84","USD","21-Oct-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,361,278.67","0.10","8,361,278.67","9,920,000.00","9,920,000.00","83.10","Mexico","-","10.43","21-Jan-45","5.55","USD","21-Jan-14"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,358,415.28","0.10","8,358,415.28","7,375,000.00","7,375,000.00","111.64","Mexico","-","4.64","07-Feb-33","10.00","USD","30-Oct-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,296,741.93","0.10","8,296,741.93","8,722,000.00","8,722,000.00","93.00","Mexico","-","4.65","27-Apr-32","4.75","USD","27-Apr-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,278,415.56","0.10","8,278,415.56","8,822,000.00","8,822,000.00","92.53","Saudi Arabia","-","2.83","29-Oct-29","2.97","USD","29-Oct-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,236,500.00","0.10","8,236,500.00","8,500,000.00","8,500,000.00","94.80","Philippines","-","6.03","14-May-34","5.25","USD","14-May-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,216,460.00","0.10","8,216,460.00","9,000,000.00","9,000,000.00","88.79","Saudi Arabia","-","11.99","14-May-56","6.25","USD","14-May-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,181,203.33","0.10","8,181,203.33","14,700,000.00","14,700,000.00","55.00","Chile","-","15.64","22-Jan-61","3.10","USD","22-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,170,750.73","0.10","8,170,750.73","8,525,000.00","8,525,000.00","94.18","Turkey","-","4.00","26-Jun-31","5.88","USD","26-Jan-21"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,170,904.17","0.10","8,170,904.17","7,900,000.00","7,900,000.00","100.71","Saudi Arabia","-","1.86","25-Oct-28","6.00","USD","25-Oct-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,166,035.62","0.10","8,166,035.62","8,250,000.00","8,250,000.00","97.98","Saudi Arabia","-","2.96","29-Jan-30","5.25","USD","29-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,136,537.78","0.10","8,136,537.78","9,850,000.00","9,850,000.00","82.06","Mexico","-","6.22","12-Feb-34","3.50","USD","12-Jan-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,101,037.00","0.10","8,101,037.00","10,514,000.00","10,514,000.00","75.26","Panama","-","11.33","15-May-47","4.50","USD","15-May-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,084,970.60","0.10","8,084,970.60","9,912,000.00","9,912,000.00","81.16","Saudi Arabia","-","5.70","02-Feb-33","2.25","USD","02-Feb-21"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,066,028.64","0.10","8,066,028.64","11,840,909.00","11,840,909.00","67.10","Argentina","-","5.76","09-Jul-46","4.13","USD","04-Sep-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","8,047,810.51","0.10","8,047,810.51","8,450,000.00","8,450,000.00","94.90","Saudi Arabia","-","3.54","09-Sep-30","4.25","USD","09-Sep-25"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,045,255.56","0.10","8,045,255.56","8,000,000.00","8,000,000.00","98.86","Philippines","-","2.42","06-Jun-29","5.04","USD","06-Dec-23"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,998,757.33","0.10","7,998,757.33","7,813,000.00","7,813,000.00","101.44","Indonesia","-","7.40","17-Feb-37","6.63","USD","14-Feb-07"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,996,927.95","0.10","7,996,927.95","9,295,000.00","9,295,000.00","85.31","Panama","-","5.47","19-Jan-33","3.30","USD","19-Jan-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,973,895.55","0.10","7,973,895.55","8,312,000.00","8,312,000.00","93.64","Indonesia","-","9.88","30-May-44","6.45","USD","30-May-14"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,972,493.95","0.10","7,972,493.95","7,681,000.00","7,681,000.00","102.60","Turkey","-","5.51","14-Feb-34","8.00","USD","14-Jan-04"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7,943,674.20","0.10","7,943,674.20","10,962,000.00","10,962,000.00","70.40","Colombia","-","10.86","15-May-49","5.20","USD","28-Jan-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,903,249.89","0.10","7,903,249.89","8,200,000.00","8,200,000.00","94.79","Indonesia","-","4.81","06-Jun-32","4.70","USD","06-Jun-22"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,790,533.33","0.10","7,790,533.33","8,000,000.00","8,000,000.00","97.22","Turkey","-","7.09","30-Jan-37","7.50","USD","30-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,759,300.56","0.09","7,759,300.56","8,500,000.00","8,500,000.00","90.24","Philippines","-","11.72","04-Feb-50","5.90","USD","04-Feb-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,705,376.25","0.09","7,705,376.25","7,150,000.00","7,150,000.00","104.71","Mexico","-","1.85","02-Jun-29","8.75","USD","21-Oct-22"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,633,925.00","0.09","7,633,925.00","7,800,000.00","7,800,000.00","96.06","Saudi Arabia","-","6.09","04-Jun-34","5.25","USD","04-Jun-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,562,175.86","0.09","7,562,175.86","8,328,000.00","8,328,000.00","89.76","Philippines","-","3.31","05-May-30","2.46","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,511,460.85","0.09","7,511,460.85","8,450,000.00","8,450,000.00","87.76","Philippines","-","11.93","27-Jan-51","5.75","USD","27-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,460,030.76","0.09","7,460,030.76","10,556,000.00","10,556,000.00","68.60","Saudi Arabia","-","13.41","22-Apr-60","4.50","USD","22-Apr-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,431,435.67","0.09","7,431,435.67","7,650,000.00","7,650,000.00","96.69","Saudi Arabia","-","7.46","09-Sep-36","5.60","USD","09-Sep-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,383,539.40","0.09","7,383,539.40","7,910,000.00","7,910,000.00","92.30","Chile","-","7.55","30-Jan-37","5.53","USD","30-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,378,288.19","0.09","7,378,288.19","11,350,000.00","11,350,000.00","63.33","Chile","-","13.88","15-Apr-53","3.50","USD","15-Apr-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,365,351.04","0.09","7,365,351.04","7,900,000.00","7,900,000.00","91.35","Mexico","-","5.39","19-May-33","4.88","USD","19-Aug-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,345,179.92","0.09","7,345,179.92","7,903,000.00","7,903,000.00","92.88","Chile","-","2.79","30-Sep-29","3.00","USD","30-Sep-19"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,345,693.75","0.09","7,345,693.75","8,486,000.00","8,486,000.00","85.25","Indonesia","-","11.34","08-Jan-47","5.25","USD","08-Dec-16"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7,275,632.62","0.09","7,275,632.62","9,544,000.00","9,544,000.00","73.42","Mexico","-","12.18","12-Oct-10","5.75","USD","12-Oct-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,271,436.01","0.09","7,271,436.01","7,736,000.00","7,736,000.00","92.44","Mexico","-","3.20","16-Apr-30","3.25","USD","16-Jan-20"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,240,536.44","0.09","7,240,536.44","13,551,000.00","13,551,000.00","51.09","Senegal","-","4.07","23-May-33","6.25","USD","23-May-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,210,796.34","0.09","7,210,796.34","7,286,000.00","7,286,000.00","98.12","Indonesia","-","1.21","11-Jan-28","3.50","USD","11-Dec-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","7,199,946.25","0.09","7,199,946.25","7,275,000.00","7,275,000.00","98.38","Indonesia","-","2.21","20-Feb-29","4.45","USD","20-Feb-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,199,402.58","0.09","7,199,402.58","7,650,000.00","7,650,000.00","93.88","Indonesia","-","5.05","20-Sep-32","4.65","USD","20-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,160,417.00","0.09","7,160,417.00","9,680,000.00","9,680,000.00","72.92","Indonesia","-","12.00","11-Jan-48","4.35","USD","11-Dec-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,149,200.00","0.09","7,149,200.00","8,000,000.00","8,000,000.00","87.13","Philippines","-","11.55","14-May-49","5.60","USD","14-May-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,104,504.58","0.09","7,104,504.58","12,411,000.00","12,411,000.00","56.38","Philippines","-","12.78","10-Dec-45","2.65","USD","10-Dec-20"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,056,984.03","0.09","7,056,984.03","13,150,000.00","13,150,000.00","51.13","Senegal","-","3.43","10-Jun-31","7.75","USD","10-Jun-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","7,045,056.60","0.09","7,045,056.60","7,200,000.00","7,200,000.00","97.37","Saudi Arabia","-","3.87","05-Mar-31","5.17","USD","05-Mar-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,028,081.76","0.09","7,028,081.76","7,448,000.00","7,448,000.00","94.04","Turkey","-","5.49","20-Sep-33","6.50","USD","20-Sep-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,991,010.33","0.09","6,991,010.33","9,620,000.00","9,620,000.00","71.91","Chile","-","12.20","05-Feb-49","4.38","USD","05-Feb-19"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,981,556.42","0.09","6,981,556.42","7,450,000.00","7,450,000.00","92.11","Turkey","-","7.51","14-Jan-38","6.88","USD","14-Jan-26"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,902,782.89","0.08","6,902,782.89","7,026,000.00","7,026,000.00","97.30","Saudi Arabia","-","2.13","19-Jan-29","4.30","USD","19-Sep-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,877,446.32","0.08","6,877,446.32","9,259,000.00","9,259,000.00","73.44","Chile","-","11.71","01-Aug-47","4.50","USD","01-Aug-17"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,875,757.75","0.08","6,875,757.75","7,325,000.00","7,325,000.00","93.27","Turkey","-","3.77","04-Mar-31","6.30","USD","04-Mar-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,860,992.22","0.08","6,860,992.22","7,400,000.00","7,400,000.00","90.38","Indonesia","-","7.18","16-Apr-36","4.90","USD","16-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,782,144.15","0.08","6,782,144.15","6,799,000.00","6,799,000.00","99.00","Indonesia","-","2.18","11-Feb-29","4.75","USD","11-Dec-18"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,661,690.55","0.08","6,661,690.55","8,175,000.00","8,175,000.00","79.27","Indonesia","-","10.36","15-Apr-43","4.63","USD","15-Apr-13"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6,645,226.40","0.08","6,645,226.40","66,436.00","66,436.00","100.02","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,636,597.00","0.08","6,636,597.00","8,964,000.00","8,964,000.00","71.80","Mexico","-","11.56","27-Apr-51","5.00","USD","27-Apr-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,633,356.28","0.08","6,633,356.28","7,129,000.00","7,129,000.00","92.31","Chile","-","3.02","14-Jan-30","3.15","USD","14-Jan-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,622,115.13","0.08","6,622,115.13","9,229,000.00","9,229,000.00","69.73","Indonesia","-","12.54","15-Oct-50","4.20","USD","15-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,609,664.29","0.08","6,609,664.29","6,950,000.00","6,950,000.00","93.93","Indonesia","-","5.20","11-Jan-33","4.85","USD","11-Jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,600,751.88","0.08","6,600,751.88","6,750,000.00","6,750,000.00","95.75","Indonesia","-","7.10","29-May-36","5.69","USD","29-May-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,588,442.88","0.08","6,588,442.88","6,927,000.00","6,927,000.00","93.63","Indonesia","-","10.79","08-Jan-46","5.95","USD","08-Dec-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,548,401.57","0.08","6,548,401.57","10,777,000.00","10,777,000.00","59.51","Philippines","-","12.18","05-May-45","2.95","USD","05-May-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,510,418.68","0.08","6,510,418.68","8,885,000.00","8,885,000.00","72.63","Mexico","-","9.92","14-Aug-41","4.28","USD","14-Apr-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,454,927.50","0.08","6,454,927.50","7,000,000.00","7,000,000.00","91.48","Saudi Arabia","-","6.61","14-Feb-35","4.88","USD","14-Feb-23"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,376,933.12","0.08","6,376,933.12","6,750,000.00","6,750,000.00","93.47","Saudi Arabia","-","7.17","28-Jan-36","5.13","USD","28-Jan-26"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,370,373.32","0.08","6,370,373.32","12,357,000.00","12,357,000.00","51.08","Senegal","-","7.51","13-Mar-48","6.75","USD","13-Mar-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,337,266.67","0.08","6,337,266.67","6,900,000.00","6,900,000.00","91.53","Saudi Arabia","-","6.98","15-Sep-35","5.00","USD","15-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,223,417.31","0.08","6,223,417.31","8,669,000.00","8,669,000.00","70.83","Mexico","-","11.03","23-Jan-46","4.60","USD","23-Jan-15"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,204,274.19","0.08","6,204,274.19","11,050,000.00","11,050,000.00","55.93","Indonesia","-","13.96","12-Mar-51","3.05","USD","12-Jan-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,178,691.25","0.08","6,178,691.25","8,625,000.00","8,625,000.00","71.53","Philippines","-","12.03","29-Mar-47","4.20","USD","29-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,177,506.97","0.08","6,177,506.97","11,150,000.00","11,150,000.00","54.00","Mexico","-","13.28","24-May-61","3.77","USD","24-Nov-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,165,648.12","0.08","6,165,648.12","6,994,000.00","6,994,000.00","86.00","Indonesia","-","9.88","20-May-43","5.63","USD","20-May-13"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,157,736.67","0.08","6,157,736.67","6,200,000.00","6,200,000.00","98.36","Saudi Arabia","-","2.12","29-Jan-29","5.00","USD","29-Jan-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6,148,012.50","0.08","6,148,012.50","6,300,000.00","6,300,000.00","96.00","Indonesia","-","3.67","01-Dec-30","4.50","USD","01-Dec-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,116,578.56","0.07","6,116,578.56","9,975,000.00","9,975,000.00","60.64","Saudi Arabia","-","13.67","21-Jan-55","3.75","USD","03-Feb-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,116,787.58","0.07","6,116,787.58","6,066,000.00","6,066,000.00","100.63","Mexico","-","6.12","27-Sep-34","6.75","USD","27-Sep-04"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,104,533.33","0.07","6,104,533.33","5,900,000.00","5,900,000.00","101.05","Mexico","-","3.10","13-May-30","6.00","USD","13-Jan-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,076,635.62","0.07","6,076,635.62","6,150,000.00","6,150,000.00","96.25","Saudi Arabia","-","4.90","13-Oct-32","5.25","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,026,716.89","0.07","6,026,716.89","6,200,000.00","6,200,000.00","95.91","Indonesia","-","6.39","15-Jan-35","5.60","USD","15-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,009,070.22","0.07","6,009,070.22","8,303,000.00","8,303,000.00","71.22","Chile","-","12.37","21-Jun-47","3.86","USD","21-Jun-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,000,370.50","0.07","6,000,370.50","6,150,000.00","6,150,000.00","95.47","Saudi Arabia","-","5.38","14-May-33","5.25","USD","14-May-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,981,998.00","0.07","5,981,998.00","10,408,000.00","10,408,000.00","56.65","Peru","-","15.10","15-Jan-72","3.60","USD","02-Nov-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,964,249.38","0.07","5,964,249.38","6,125,000.00","6,125,000.00","96.66","Saudi Arabia","-","3.02","14-Feb-30","4.75","USD","14-Feb-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,932,297.88","0.07","5,932,297.88","6,475,000.00","6,475,000.00","91.19","Indonesia","-","3.12","14-Feb-30","2.85","USD","14-Jan-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,890,986.11","0.07","5,890,986.11","5,900,000.00","5,900,000.00","98.00","Indonesia","-","3.22","25-May-30","5.00","USD","25-Nov-24"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,878,616.69","0.07","5,878,616.69","6,775,000.00","6,775,000.00","85.89","Saudi Arabia","-","4.23","17-May-31","2.25","USD","17-Nov-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,869,015.00","0.07","5,869,015.00","6,000,000.00","6,000,000.00","96.87","Indonesia","-","3.40","23-Jul-30","4.55","USD","23-Jul-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,822,831.29","0.07","5,822,831.29","7,455,000.00","7,455,000.00","76.14","Chile","-","12.16","07-May-50","4.70","USD","07-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,798,768.94","0.07","5,798,768.94","5,775,000.00","5,775,000.00","99.31","Indonesia","-","1.19","11-Jan-28","4.55","USD","11-Jan-23"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,780,364.58","0.07","5,780,364.58","6,235,000.00","6,235,000.00","90.13","Indonesia","-","9.39","03-May-42","6.00","USD","03-May-12"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,757,073.15","0.07","5,757,073.15","5,658,000.00","5,658,000.00","99.68","Indonesia","-","1.51","21-May-28","5.45","USD","21-May-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,731,795.56","0.07","5,731,795.56","6,735,000.00","6,735,000.00","84.97","Indonesia","-","4.14","12-Mar-31","1.85","USD","12-Jan-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,730,795.00","0.07","5,730,795.00","6,000,000.00","6,000,000.00","94.51","Saudi Arabia","-","5.86","29-Jan-34","5.25","USD","29-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,721,333.79","0.07","5,721,333.79","10,702,000.00","10,702,000.00","51.70","Mexico","-","13.27","19-Apr-71","3.75","USD","19-Jan-21"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,706,658.89","0.07","5,706,658.89","6,850,000.00","6,850,000.00","82.27","Mexico","-","11.05","31-Jul-47","5.50","USD","20-Sep-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,671,416.04","0.07","5,671,416.04","5,950,000.00","5,950,000.00","94.75","Indonesia","-","3.88","21-Feb-31","4.35","USD","21-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,642,211.67","0.07","5,642,211.67","6,600,000.00","6,600,000.00","85.07","Indonesia","-","4.43","28-Jul-31","2.15","USD","28-Jul-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,564,803.12","0.07","5,564,803.12","5,700,000.00","5,700,000.00","96.55","Saudi Arabia","-","6.11","29-Jul-34","5.63","USD","29-Jan-25"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","5,550,883.33","0.07","5,550,883.33","5,600,000.00","5,600,000.00","97.13","Indonesia","-","3.17","21-May-30","5.25","USD","21-May-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,500,333.33","0.07","5,500,333.33","5,800,000.00","5,800,000.00","93.75","Indonesia","-","6.84","23-Jul-35","5.20","USD","23-Jul-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,497,166.67","0.07","5,497,166.67","6,000,000.00","6,000,000.00","91.25","Indonesia","-","6.39","10-Sep-34","4.75","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,447,741.54","0.07","5,447,741.54","5,405,000.00","5,405,000.00","98.92","Indonesia","-","1.45","24-Apr-28","4.10","USD","24-Apr-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,391,330.00","0.07","5,391,330.00","5,250,000.00","5,250,000.00","100.55","Indonesia","-","1.93","15-Nov-28","5.40","USD","15-Nov-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,387,041.41","0.07","5,387,041.41","10,660,000.00","10,660,000.00","49.91","Peru","-","15.18","28-Jul-21","3.23","USD","01-Dec-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,378,370.00","0.07","5,378,370.00","5,400,000.00","5,400,000.00","97.38","Indonesia","-","5.66","15-Nov-33","5.60","USD","15-Nov-23"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,361,145.83","0.07","5,361,145.83","5,350,000.00","5,350,000.00","98.40","Saudi Arabia","-","3.23","04-Jun-30","5.25","USD","04-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,353,993.12","0.07","5,353,993.12","5,850,000.00","5,850,000.00","90.88","Indonesia","-","7.22","21-Feb-36","4.95","USD","21-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,348,962.31","0.07","5,348,962.31","7,525,000.00","7,525,000.00","70.33","Chile","-","13.43","31-Jan-52","4.00","USD","31-Jan-22"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,346,243.75","0.07","5,346,243.75","19,893,000.00","19,893,000.00","26.88","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,296,945.14","0.06","5,296,945.14","5,300,000.00","5,300,000.00","97.78","Indonesia","-","3.10","15-May-30","5.45","USD","15-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,225,823.33","0.06","5,225,823.33","5,450,000.00","5,450,000.00","94.50","Indonesia","-","6.17","02-Jul-34","5.20","USD","02-Jul-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,225,138.19","0.06","5,225,138.19","5,379,000.00","5,379,000.00","96.47","Turkey","-","7.60","05-Mar-38","7.25","USD","05-Mar-08"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","5,201,222.19","0.06","5,201,222.19","5,782,000.00","5,782,000.00","87.61","Indonesia","-","10.78","21-May-48","6.15","USD","21-May-18"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","5,175,947.29","0.06","5,175,947.29","5,425,000.00","5,425,000.00","94.16","Saudi Arabia","-","7.35","14-Jul-36","5.38","USD","14-Jul-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,147,905.28","0.06","5,147,905.28","6,675,000.00","6,675,000.00","76.35","Saudi Arabia","-","12.32","14-Feb-53","5.13","USD","14-Feb-23"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,066,637.50","0.06","5,066,637.50","19,210,000.00","19,210,000.00","26.38","Lebanon","-","0.00","04-Oct-23","0.00","USD","12-Nov-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,059,438.89","0.06","5,059,438.89","5,300,000.00","5,300,000.00","95.25","Mexico","-","3.94","22-Mar-31","4.75","USD","22-Sep-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,995,021.67","0.06","4,995,021.67","5,470,000.00","5,470,000.00","90.50","Indonesia","-","3.42","23-Jun-30","2.80","USD","23-Jun-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,983,856.71","0.06","4,983,856.71","5,150,000.00","5,150,000.00","96.70","Saudi Arabia","-","2.32","02-Apr-29","4.38","USD","02-Oct-25"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,952,363.87","0.06","4,952,363.87","5,921,000.00","5,921,000.00","81.25","Indonesia","-","9.75","24-Oct-42","5.25","USD","24-Oct-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,941,787.89","0.06","4,941,787.89","7,535,000.00","7,535,000.00","64.90","Mexico","-","12.29","12-Feb-52","4.40","USD","12-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,912,930.79","0.06","4,912,930.79","5,325,000.00","5,325,000.00","90.76","Saudi Arabia","-","3.65","22-Oct-30","3.25","USD","22-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,903,123.88","0.06","4,903,123.88","7,167,000.00","7,167,000.00","67.56","Mexico","-","11.92","31-Jan-50","4.50","USD","31-Jul-19"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4,891,493.23","0.06","4,891,493.23","5,325,000.00","5,325,000.00","90.88","Indonesia","-","7.02","03-Feb-36","5.45","USD","03-Feb-26"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,859,962.92","0.06","4,859,962.92","4,900,000.00","4,900,000.00","97.73","Turkey","-","2.83","23-Jan-30","6.95","USD","23-Oct-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,788,353.40","0.06","4,788,353.40","5,638,000.00","5,638,000.00","82.66","Mexico","-","8.57","02-Jun-41","6.50","USD","30-Sep-11"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,747,681.11","0.06","4,747,681.11","5,300,000.00","5,300,000.00","89.50","Indonesia","-","4.85","31-Mar-32","3.55","USD","31-Mar-22"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,727,345.00","0.06","4,727,345.00","17,428,000.00","17,428,000.00","27.13","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,719,458.75","0.06","4,719,458.75","4,500,000.00","4,500,000.00","102.05","Saudi Arabia","-","5.52","25-Oct-33","6.25","USD","25-Oct-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4,714,439.07","0.06","4,714,439.07","4,800,000.00","4,800,000.00","97.79","Saudi Arabia","-","4.27","09-Sep-31","5.26","USD","09-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,710,911.06","0.06","4,710,911.06","5,440,000.00","5,440,000.00","85.75","Indonesia","-","11.87","11-Feb-49","5.35","USD","11-Dec-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,610,211.74","0.06","4,610,211.74","6,601,000.00","6,601,000.00","69.10","Mexico","-","11.49","10-Feb-48","4.60","USD","10-Oct-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,594,184.54","0.06","4,594,184.54","5,230,000.00","5,230,000.00","87.00","Indonesia","-","4.26","09-Jun-31","2.55","USD","09-Jun-21"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,521,182.23","0.06","4,521,182.23","4,455,000.00","4,455,000.00","100.13","Mexico","-","2.09","23-Jan-29","6.50","USD","18-Dec-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,480,123.67","0.05","4,480,123.67","5,600,000.00","5,600,000.00","78.97","Saudi Arabia","-","12.28","29-Jan-54","5.38","USD","29-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","4,435,420.91","0.05","4,435,420.91","3,914,000.00","3,914,000.00","112.10","Mexico","-","4.00","15-Aug-31","8.30","USD","13-Aug-01"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,408,624.46","0.05","4,408,624.46","4,550,000.00","4,550,000.00","94.86","Saudi Arabia","-","4.71","08-May-32","4.88","USD","08-May-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,362,510.42","0.05","4,362,510.42","5,475,000.00","5,475,000.00","78.63","Indonesia","-","11.71","18-Jul-47","4.75","USD","18-Jul-17"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,342,230.78","0.05","4,342,230.78","5,734,000.00","5,734,000.00","74.74","Mexico","-","9.90","12-Feb-48","6.35","USD","18-Dec-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,248,326.50","0.05","4,248,326.50","7,645,000.00","7,645,000.00","54.94","Saudi Arabia","-","14.55","02-Feb-61","3.45","USD","02-Feb-21"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,137,756.98","0.05","4,137,756.98","15,386,000.00","15,386,000.00","26.89","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,015,770.30","0.05","4,015,770.30","5,675,000.00","5,675,000.00","68.62","Indonesia","-","14.27","15-Apr-70","4.45","USD","15-Apr-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,872,775.17","0.05","3,872,775.17","7,025,000.00","7,025,000.00","54.98","Chile","-","16.27","21-Sep-71","3.25","USD","21-Sep-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,866,686.67","0.05","3,866,686.67","4,000,000.00","4,000,000.00","95.50","Saudi Arabia","-","4.51","14-Jan-32","5.00","USD","14-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,687,069.53","0.05","3,687,069.53","5,555,000.00","5,555,000.00","64.75","Indonesia","-","12.79","30-Oct-49","3.70","USD","30-Oct-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,677,444.65","0.04","3,677,444.65","3,500,000.00","3,500,000.00","101.56","Colombia","-","10.38","07-Nov-54","8.38","USD","07-Nov-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,591,250.00","0.04","3,591,250.00","3,600,000.00","3,600,000.00","99.19","Saudi Arabia","-","1.32","27-Feb-28","5.00","USD","27-Feb-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,587,166.60","0.04","3,587,166.60","13,668,000.00","13,668,000.00","26.25","Lebanon","-","0.00","27-Jan-23","0.00","USD","29-Nov-12"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,506,037.92","0.04","3,506,037.92","3,650,000.00","3,650,000.00","94.73","Mexico","-","6.20","24-Jan-35","6.45","USD","24-Sep-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,470,492.09","0.04","3,470,492.09","4,411,000.00","4,411,000.00","77.35","Mexico","-","9.43","23-Jan-45","6.38","USD","21-Oct-14"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,406,197.52","0.04","3,406,197.52","12,476,000.00","12,476,000.00","27.30","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,303,104.27","0.04","3,303,104.27","3,450,000.00","3,450,000.00","95.13","Saudi Arabia","-","6.60","27-Feb-35","5.38","USD","27-Feb-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,300,543.15","0.04","3,300,543.15","12,315,000.00","12,315,000.00","26.80","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,292,857.00","0.04","3,292,857.00","3,600,000.00","3,600,000.00","91.39","Saudi Arabia","-","7.09","02-Oct-35","4.88","USD","02-Oct-25"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,275,111.58","0.04","3,275,111.58","5,181,000.00","5,181,000.00","62.13","Indonesia","-","12.30","30-Jun-50","4.00","USD","30-Jun-20"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,047,908.38","0.04","3,047,908.38","3,210,000.00","3,210,000.00","93.78","Mexico","-","5.72","28-Jan-34","6.04","USD","28-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,034,789.99","0.04","3,034,789.99","3,503,000.00","3,503,000.00","86.14","Saudi Arabia","-","4.81","03-Feb-32","2.75","USD","03-Feb-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,906,510.84","0.04","2,906,510.84","4,246,000.00","4,246,000.00","67.45","Mexico","-","11.37","15-Jan-47","4.35","USD","11-Aug-16"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,761,856.02","0.03","2,761,856.02","4,775,000.00","4,775,000.00","56.57","Saudi Arabia","-","13.51","17-Nov-51","3.25","USD","17-Nov-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,479,261.81","0.02","1,479,261.81","1,450,000.00","1,450,000.00","99.59","Saudi Arabia","-","0.94","13-Oct-27","5.00","USD","13-Oct-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,072,115.00","0.01","1,072,115.00","1,010,000.00","1,010,000.00","102.95","Colombia","-","6.25","14-Nov-35","8.00","USD","14-Nov-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","996,871.94","0.01","996,871.94","1,000,000.00","1,000,000.00","99.54","South Africa","-","0.94","27-Sep-27","4.85","USD","27-Sep-17"
"USD","USD CASH","Cash and/or Derivatives","Cash","888,430.11","0.01","888,430.11","888,430.00","888,430.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","411,043.18","0.01","411,043.18","310,772.00","310,772.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400,848.83","0.00","400,848.83","400,000.00","400,000.00","99.31","China","-","0.75","19-Jul-27","4.13","USD","19-Jul-17"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","220,975.17","0.00","220,975.17","3,975,807.00","3,975,807.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136,498.59","0.00","136,498.59","121,787.00","121,787.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,254.06","0.00","28,254.06","23,531.00","23,531.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,270.19","0.00","15,270.19","15,000.00","15,000.00","99.40","El Salvador","-","6.17","15-Jun-35","7.65","USD","10-Jun-05"