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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22,666,852.38","1.12","22,666,852.38","36,332,658.00","36,332,658.00","61.36","Argentina","-","5.10","09-Jul-35","4.13","USD","04-Sep-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,215,030.12","0.75","15,215,030.12","20,428,624.00","20,428,624.00","73.12","Ecuador","-","4.91","31-Jul-35","6.90","USD","31-Aug-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13,840,982.54","0.68","13,840,982.54","18,516,298.00","18,516,298.00","74.56","Argentina","-","1.78","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13,700,773.94","0.68","13,700,773.94","20,638,489.00","20,638,489.00","65.14","Argentina","-","4.24","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11,424,598.54","0.56","11,424,598.54","14,269,786.00","14,269,786.00","78.74","Ghana","-","4.90","03-Jul-35","5.00","USD","09-Oct-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10,807,143.78","0.53","10,807,143.78","18,645,000.00","18,645,000.00","57.09","Argentina","-","5.37","09-Jul-41","3.50","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10,724,135.68","0.53","10,724,135.68","13,820,831.00","13,820,831.00","76.06","Uruguay","-","12.15","18-Jun-50","5.10","USD","18-Jun-14"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10,684,668.73","0.53","10,684,668.73","12,050,000.00","12,050,000.00","87.81","Mexico","-","2.17","17-Aug-30","5.50","USD","14-Aug-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,475,580.77","0.42","8,475,580.77","9,346,000.00","9,346,000.00","89.14","Oman","-","10.93","17-Jan-48","6.75","USD","17-Jan-18"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8,218,141.58","0.41","8,218,141.58","12,100,000.00","12,100,000.00","67.14","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7,767,690.59","0.38","7,767,690.59","8,700,000.00","8,700,000.00","88.71","Brazil","-","6.37","15-Mar-35","6.63","USD","25-Feb-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,742,117.96","0.38","7,742,117.96","9,380,000.00","9,380,000.00","80.79","Ecuador","-","4.64","29-Jan-34","8.75","USD","29-Jan-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,392,351.66","0.36","7,392,351.66","8,194,000.00","8,194,000.00","88.92","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7,224,845.49","0.36","7,224,845.49","8,475,000.00","8,475,000.00","84.92","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7,084,806.55","0.35","7,084,806.55","8,165,000.00","8,165,000.00","85.88","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,045,256.04","0.35","7,045,256.04","10,075,000.00","10,075,000.00","69.64","South Africa","-","11.18","30-Sep-49","5.75","USD","30-Sep-19"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6,982,187.36","0.34","6,982,187.36","9,655,000.00","9,655,000.00","70.31","Malaysia","-","12.54","21-Apr-50","4.55","USD","21-Apr-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,846,665.98","0.34","6,846,665.98","8,701,000.00","8,701,000.00","77.01","Egypt","-","8.71","31-Jan-47","8.50","USD","31-Jan-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6,826,568.77","0.34","6,826,568.77","8,414,000.00","8,414,000.00","80.81","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6,821,185.45","0.34","6,821,185.45","7,480,000.00","7,480,000.00","88.75","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6,800,828.63","0.34","6,800,828.63","7,475,000.00","7,475,000.00","89.81","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,791,166.87","0.34","6,791,166.87","6,395,000.00","6,395,000.00","102.97","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6,773,809.52","0.33","6,773,809.52","7,650,000.00","7,650,000.00","88.19","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,736,270.49","0.33","6,736,270.49","8,399,000.00","8,399,000.00","79.61","Peru","-","3.90","23-Jan-31","2.78","USD","23-Apr-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6,721,556.18","0.33","6,721,556.18","9,151,000.00","9,151,000.00","73.45","Uruguay","-","13.47","20-Apr-55","4.97","USD","20-Apr-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,680,662.31","0.33","6,680,662.31","8,725,000.00","8,725,000.00","76.13","Poland","-","12.78","18-Mar-54","5.50","USD","18-Mar-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,646,875.96","0.33","6,646,875.96","10,250,297.00","10,250,297.00","63.76","Ecuador","-","7.29","31-Jul-40","5.50","USD","31-Aug-20"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6,628,736.77","0.33","6,628,736.77","6,545,000.00","6,545,000.00","99.68","Jamaica","-","10.01","28-Jul-45","7.88","USD","28-Jul-15"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6,581,780.24","0.32","6,581,780.24","7,150,000.00","7,150,000.00","89.81","Hungary","-","1.47","22-May-28","6.13","USD","11-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,525,033.47","0.32","6,525,033.47","7,675,000.00","7,675,000.00","84.61","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6,509,025.43","0.32","6,509,025.43","7,447,819.00","7,447,819.00","86.07","Ghana","-","1.34","03-Jul-29","5.00","USD","09-Oct-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6,477,004.77","0.32","6,477,004.77","7,621,000.00","7,621,000.00","83.44","Malaysia","-","3.16","21-Apr-30","3.50","USD","21-Apr-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,473,357.03","0.32","6,473,357.03","8,020,000.00","8,020,000.00","78.86","Ecuador","-","6.60","29-Jan-39","9.25","USD","29-Jan-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6,384,604.21","0.32","6,384,604.21","7,694,269.00","7,694,269.00","82.69","Sri Lanka","-","4.80","15-Mar-33","3.35","USD","20-Dec-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6,379,942.89","0.31","6,379,942.89","8,719,000.00","8,719,000.00","72.01","Dominican Republic","-","12.47","30-Jan-60","5.88","USD","30-Jan-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,270,390.81","0.31","6,270,390.81","6,725,000.00","6,725,000.00","90.59","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6,257,377.68","0.31","6,257,377.68","6,950,000.00","6,950,000.00","89.18","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6,251,739.94","0.31","6,251,739.94","7,050,000.00","7,050,000.00","87.27","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,204,124.72","0.31","6,204,124.72","7,579,000.00","7,579,000.00","79.75","Peru","-","12.03","18-Nov-50","5.63","USD","18-Nov-10"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,203,913.42","0.31","6,203,913.42","6,850,000.00","6,850,000.00","89.52","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6,125,311.02","0.30","6,125,311.02","6,904,790.00","6,904,790.00","88.13","Sri Lanka","-","8.40","15-Feb-38","3.60","USD","20-Dec-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6,121,347.30","0.30","6,121,347.30","7,000,000.00","7,000,000.00","85.16","Brazil","-","6.92","22-May-36","6.25","USD","19-Feb-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,078,913.40","0.30","6,078,913.40","6,905,000.00","6,905,000.00","87.36","Oman","-","10.94","08-Mar-47","6.50","USD","08-Mar-17"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,072,360.80","0.30","6,072,360.80","8,000,000.00","8,000,000.00","74.25","Mexico","-","9.47","23-Jan-50","7.69","USD","21-Oct-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,964,215.69","0.29","5,964,215.69","6,750,000.00","6,750,000.00","87.54","Poland","-","2.98","12-Feb-30","4.88","USD","12-Feb-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,938,558.53","0.29","5,938,558.53","7,175,000.00","7,175,000.00","79.68","Egypt","-","8.85","29-May-50","8.88","USD","29-May-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,921,333.45","0.29","5,921,333.45","6,850,000.00","6,850,000.00","85.54","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,917,900.70","0.29","5,917,900.70","6,775,000.00","6,775,000.00","85.89","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5,898,626.09","0.29","5,898,626.09","53,579.00","53,579.00","110.09","Ireland","-","0.14","-","0.00","EUR","25-Apr-13"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5,866,664.57","0.29","5,866,664.57","6,772,000.00","6,772,000.00","85.57","Mexico","-","3.65","16-Feb-32","6.70","USD","25-Mar-22"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,819,879.50","0.29","5,819,879.50","6,625,000.00","6,625,000.00","87.36","Angola","-","6.49","31-Mar-37","9.88","USD","31-Mar-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5,796,333.90","0.29","5,796,333.90","6,675,000.00","6,675,000.00","86.60","South Africa","-","2.71","30-Sep-29","4.85","USD","30-Sep-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,787,322.97","0.29","5,787,322.97","6,938,000.00","6,938,000.00","82.70","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5,758,767.23","0.28","5,758,767.23","6,622,000.00","6,622,000.00","86.88","South Africa","-","1.87","12-Oct-28","4.30","USD","12-Oct-16"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,735,103.05","0.28","5,735,103.05","6,650,000.00","6,650,000.00","84.49","Brazil","-","11.40","12-Jan-56","7.25","USD","11-Sep-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5,730,587.66","0.28","5,730,587.66","10,980,758.00","10,980,758.00","51.31","Ukraine","-","5.33","01-Feb-34","4.50","USD","30-Aug-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,715,478.29","0.28","5,715,478.29","7,600,000.00","7,600,000.00","75.06","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,711,157.15","0.28","5,711,157.15","6,368,000.00","6,368,000.00","88.52","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5,700,119.55","0.28","5,700,119.55","6,250,000.00","6,250,000.00","90.77","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5,634,779.12","0.28","5,634,779.12","6,430,000.00","6,430,000.00","86.69","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,607,403.88","0.28","5,607,403.88","6,625,000.00","6,625,000.00","83.41","Brazil","-","3.30","12-Jun-30","3.88","USD","10-Jun-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,575,935.80","0.28","5,575,935.80","6,575,000.00","6,575,000.00","84.73","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,570,550.37","0.27","5,570,550.37","6,050,000.00","6,050,000.00","91.70","Cote D'Ivoire (Ivory Coast)","-","6.63","01-Apr-36","8.07","USD","01-Apr-25"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,560,014.23","0.27","5,560,014.23","6,252,514.00","6,252,514.00","0.89","United States","-","0.12","-","0.00","USD","09-Mar-01"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,543,879.80","0.27","5,543,879.80","6,350,000.00","6,350,000.00","86.82","Romania","-","3.45","16-Sep-30","5.75","USD","16-Jul-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,478,661.08","0.27","5,478,661.08","5,950,000.00","5,950,000.00","90.77","Oman","-","3.68","25-Jan-31","6.25","USD","25-Jan-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,471,426.64","0.27","5,471,426.64","6,105,000.00","6,105,000.00","88.70","Egypt","-","2.13","01-Mar-29","7.60","USD","26-Feb-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,466,291.01","0.27","5,466,291.01","6,678,000.00","6,678,000.00","81.49","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5,422,174.29","0.27","5,422,174.29","5,454,000.00","5,454,000.00","99.02","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,388,131.15","0.27","5,388,131.15","6,192,000.00","6,192,000.00","85.76","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,367,448.22","0.26","5,367,448.22","6,432,000.00","6,432,000.00","80.24","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,352,441.90","0.26","5,352,441.90","6,125,000.00","6,125,000.00","87.26","Angola","-","4.34","14-Apr-32","8.75","USD","14-Apr-22"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5,332,071.83","0.26","5,332,071.83","5,975,000.00","5,975,000.00","88.78","China","-","1.33","14-Mar-28","5.13","USD","14-Mar-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,325,401.92","0.26","5,325,401.92","6,050,000.00","6,050,000.00","85.37","Egypt","-","4.40","29-May-32","7.63","USD","29-May-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,318,911.27","0.26","5,318,911.27","6,000,000.00","6,000,000.00","88.05","Dominican Republic","-","7.26","15-Mar-37","6.95","USD","24-Feb-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5,296,840.51","0.26","5,296,840.51","6,150,000.00","6,150,000.00","85.90","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5,266,677.78","0.26","5,266,677.78","6,000,000.00","6,000,000.00","86.27","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,249,230.58","0.26","5,249,230.58","6,225,000.00","6,225,000.00","84.13","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,240,556.10","0.26","5,240,556.10","5,000,000.00","5,000,000.00","101.45","Nigeria","-","5.53","09-Dec-34","10.38","USD","09-Dec-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,225,480.41","0.26","5,225,480.41","6,675,000.00","6,675,000.00","77.75","China","-","3.79","21-Oct-30","1.20","USD","21-Oct-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5,211,264.22","0.26","5,211,264.22","10,158,747.00","10,158,747.00","50.42","Ukraine","-","5.80","01-Feb-35","4.50","USD","30-Aug-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5,211,352.39","0.26","5,211,352.39","5,800,000.00","5,800,000.00","88.24","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,208,509.02","0.26","5,208,509.02","5,500,000.00","5,500,000.00","91.51","Colombia","-","2.95","25-Apr-30","7.38","USD","25-Apr-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,180,069.72","0.26","5,180,069.72","5,684,000.00","5,684,000.00","89.69","Colombia","-","5.46","02-Feb-34","7.50","USD","02-Feb-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,174,588.27","0.26","5,174,588.27","5,780,000.00","5,780,000.00","88.42","Brazil","-","1.12","13-Jan-28","4.63","USD","13-Oct-17"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5,129,749.55","0.25","5,129,749.55","6,100,000.00","6,100,000.00","82.50","Bahrain","-","5.29","07-Jul-33","6.25","USD","07-May-25"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,126,918.92","0.25","5,126,918.92","5,975,000.00","5,975,000.00","85.07","Pakistan","-","4.36","10-Mar-32","7.50","USD","10-Sep-26"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5,082,752.09","0.25","5,082,752.09","5,491,000.00","5,491,000.00","91.17","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,037,283.24","0.25","5,037,283.24","6,504,000.00","6,504,000.00","76.06","Colombia","-","8.84","18-Jan-41","6.13","USD","20-Oct-09"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,031,873.12","0.25","5,031,873.12","6,775,000.00","6,775,000.00","73.57","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,007,322.93","0.25","5,007,322.93","5,300,000.00","5,300,000.00","92.70","Egypt","-","4.71","04-Feb-33","9.45","USD","04-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,000,565.99","0.25","5,000,565.99","5,350,000.00","5,350,000.00","90.35","Colombia","-","6.72","07-Nov-36","7.75","USD","07-Nov-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,973,954.83","0.25","4,973,954.83","5,375,000.00","5,375,000.00","90.37","Angola","-","3.44","15-Jan-31","9.24","USD","15-Oct-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,967,712.03","0.25","4,967,712.03","5,925,000.00","5,925,000.00","81.53","South Africa","-","11.06","11-Dec-55","7.25","USD","11-Dec-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4,955,412.43","0.24","4,955,412.43","5,405,000.00","5,405,000.00","90.44","Nigeria","-","4.30","16-Feb-32","7.88","USD","16-Feb-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,951,326.21","0.24","4,951,326.21","5,600,000.00","5,600,000.00","87.23","Colombia","-","2.07","21-Jan-29","5.38","USD","21-Jan-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,948,921.14","0.24","4,948,921.14","5,850,000.00","5,850,000.00","82.65","South Africa","-","7.71","11-Dec-37","6.13","USD","11-Dec-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,940,913.73","0.24","4,940,913.73","5,432,000.00","5,432,000.00","89.93","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,925,736.46","0.24","4,925,736.46","6,800,000.00","6,800,000.00","72.32","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4,909,007.90","0.24","4,909,007.90","5,662,000.00","5,662,000.00","86.56","Bahrain","-","1.83","12-Oct-28","7.00","USD","12-Oct-16"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,890,894.69","0.24","4,890,894.69","5,954,000.00","5,954,000.00","79.25","Angola","-","8.32","08-May-48","9.38","USD","09-May-18"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,881,551.30","0.24","4,881,551.30","5,165,000.00","5,165,000.00","91.68","Costa Rica","-","11.43","13-Nov-54","7.30","USD","13-Nov-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,879,558.36","0.24","4,879,558.36","5,545,000.00","5,545,000.00","87.42","Colombia","-","7.39","18-Sep-37","7.38","USD","19-Sep-06"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,849,563.62","0.24","4,849,563.62","5,274,000.00","5,274,000.00","90.52","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4,848,186.94","0.24","4,848,186.94","5,550,000.00","5,550,000.00","87.15","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,838,408.29","0.24","4,838,408.29","5,100,000.00","5,100,000.00","92.55","Turkey","-","1.15","15-Jan-28","9.88","USD","15-Nov-22"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,829,264.11","0.24","4,829,264.11","5,125,000.00","5,125,000.00","92.69","Kenya","-","2.80","16-Feb-31","9.75","USD","16-Feb-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,816,863.29","0.24","4,816,863.29","5,525,000.00","5,525,000.00","86.78","Nigeria","-","5.37","28-Sep-33","7.38","USD","28-Sep-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,793,253.63","0.24","4,793,253.63","5,850,000.00","5,850,000.00","81.85","Poland","-","12.78","14-Apr-56","6.13","USD","14-Apr-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,786,741.67","0.24","4,786,741.67","6,237,000.00","6,237,000.00","76.71","Colombia","-","4.09","15-Apr-31","3.13","USD","04-Jun-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,780,436.87","0.24","4,780,436.87","6,250,000.00","6,250,000.00","76.27","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4,761,336.42","0.24","4,761,336.42","5,700,000.00","5,700,000.00","83.29","Malaysia","-","13.10","03-Apr-55","5.85","USD","03-Apr-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,743,769.54","0.23","4,743,769.54","5,150,000.00","5,150,000.00","89.15","South Africa","-","10.78","19-Nov-54","7.95","USD","19-Nov-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,730,484.79","0.23","4,730,484.79","5,000,000.00","5,000,000.00","92.98","Cote D'Ivoire (Ivory Coast)","-","6.67","30-Jan-37","8.25","USD","30-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,722,730.41","0.23","4,722,730.41","5,350,000.00","5,350,000.00","85.76","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,716,055.22","0.23","4,716,055.22","5,250,000.00","5,250,000.00","88.60","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,711,551.25","0.23","4,711,551.25","4,660,000.00","4,660,000.00","99.28","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,693,302.64","0.23","4,693,302.64","5,076,000.00","5,076,000.00","90.82","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,638,191.47","0.23","4,638,191.47","4,870,000.00","4,870,000.00","91.80","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,632,871.67","0.23","4,632,871.67","5,250,000.00","5,250,000.00","87.46","Dominican Republic","-","2.12","22-Feb-29","5.50","USD","22-Feb-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,624,889.98","0.23","4,624,889.98","5,410,000.00","5,410,000.00","84.08","Dominican Republic","-","9.90","27-Jan-45","6.85","USD","27-Jan-15"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4,621,112.33","0.23","4,621,112.33","5,150,000.00","5,150,000.00","89.28","Hungary","-","12.50","23-Sep-55","6.75","USD","23-Jun-25"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4,614,823.57","0.23","4,614,823.57","5,075,000.00","5,075,000.00","88.64","Pakistan","-","1.06","05-Dec-27","6.88","USD","05-Dec-17"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,608,313.18","0.23","4,608,313.18","5,100,000.00","5,100,000.00","90.08","Costa Rica","-","5.19","03-Apr-34","6.55","USD","03-Apr-23"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,582,770.35","0.23","4,582,770.35","5,021,000.00","5,021,000.00","88.43","Angola","-","2.66","26-Nov-29","8.00","USD","26-Nov-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,567,678.92","0.23","4,567,678.92","5,300,000.00","5,300,000.00","85.32","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,539,215.43","0.22","4,539,215.43","5,150,000.00","5,150,000.00","86.27","Kazakhstan","-","3.56","28-Oct-30","4.41","USD","28-Oct-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4,528,773.36","0.22","4,528,773.36","5,125,000.00","5,125,000.00","88.05","Hungary","-","3.50","26-Sep-30","5.38","USD","23-Jun-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,517,615.05","0.22","4,517,615.05","6,600,000.00","6,600,000.00","66.51","Saudi Arabia","-","11.43","26-Oct-46","4.50","USD","26-Oct-16"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,470,119.32","0.22","4,470,119.32","5,050,000.00","5,050,000.00","88.05","Angola","-","4.82","31-Mar-33","9.38","USD","31-Mar-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,468,063.49","0.22","4,468,063.49","5,100,000.00","5,100,000.00","86.55","Kenya","-","5.69","05-Mar-36","9.50","USD","05-Mar-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,466,777.82","0.22","4,466,777.82","5,350,000.00","5,350,000.00","83.49","South Africa","-","11.03","20-Apr-52","7.30","USD","20-Apr-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,462,106.55","0.22","4,462,106.55","4,941,000.00","4,941,000.00","88.60","South Africa","-","3.22","22-Jun-30","5.88","USD","22-May-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,460,028.51","0.22","4,460,028.51","5,278,000.00","5,278,000.00","83.61","Dominican Republic","-","2.97","30-Jan-30","4.50","USD","30-Jan-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,443,634.64","0.22","4,443,634.64","5,350,000.00","5,350,000.00","82.93","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,431,151.01","0.22","4,431,151.01","5,075,000.00","5,075,000.00","86.90","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,429,786.73","0.22","4,429,786.73","5,000,000.00","5,000,000.00","86.70","Serbia","-","5.94","12-Jun-34","6.00","USD","12-Jun-24"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,360,543.22","0.22","4,360,543.22","6,210,000.00","6,210,000.00","69.47","Colombia","-","9.92","26-Feb-44","5.63","USD","28-Jan-14"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4,350,681.94","0.21","4,350,681.94","5,225,000.00","5,225,000.00","82.22","China","-","3.27","13-May-30","2.70","USD","13-May-20"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,331,630.63","0.21","4,331,630.63","5,268,000.00","5,268,000.00","81.67","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,281,564.81","0.21","4,281,564.81","4,550,000.00","4,550,000.00","92.03","Nigeria","-","6.29","13-Jan-36","8.63","USD","13-Nov-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4,280,159.05","0.21","4,280,159.05","8,490,854.00","8,490,854.00","49.53","Ukraine","-","6.21","01-Feb-36","4.50","USD","30-Aug-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,262,761.81","0.21","4,262,761.81","5,055,000.00","5,055,000.00","81.65","Nigeria","-","9.63","28-Nov-47","7.63","USD","28-Nov-17"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,257,368.38","0.21","4,257,368.38","4,850,000.00","4,850,000.00","86.43","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,251,628.28","0.21","4,251,628.28","5,355,000.00","5,355,000.00","78.34","Egypt","-","8.98","01-Mar-49","8.70","USD","26-Feb-19"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4,236,143.22","0.21","4,236,143.22","6,115,000.00","6,115,000.00","68.25","Brazil","-","10.65","27-Jan-45","5.00","USD","01-Aug-14"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,199,017.88","0.21","4,199,017.88","5,075,000.00","5,075,000.00","81.81","Egypt","-","3.73","16-Feb-31","5.88","USD","16-Feb-21"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4,187,358.05","0.21","4,187,358.05","6,555,000.00","6,555,000.00","62.75","Brazil","-","11.75","14-Jan-50","4.75","USD","14-Nov-19"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4,184,967.28","0.21","4,184,967.28","4,580,000.00","4,580,000.00","90.70","Costa Rica","-","10.10","12-Mar-45","7.16","USD","12-Mar-15"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,183,248.61","0.21","4,183,248.61","4,900,000.00","4,900,000.00","85.10","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,160,019.34","0.21","4,160,019.34","5,055,000.00","5,055,000.00","81.25","Peru","-","12.66","08-Aug-54","5.88","USD","08-Aug-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,157,953.78","0.21","4,157,953.78","4,725,000.00","4,725,000.00","88.00","South Africa","-","4.66","20-Apr-32","5.88","USD","20-Apr-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,145,989.41","0.20","4,145,989.41","4,750,000.00","4,750,000.00","86.97","Panama","-","1.34","17-Mar-28","3.88","USD","17-Mar-16"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,124,125.21","0.20","4,124,125.21","4,500,000.00","4,500,000.00","89.37","Nigeria","-","1.04","28-Nov-27","6.50","USD","28-Nov-17"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,102,555.17","0.20","4,102,555.17","4,790,000.00","4,790,000.00","85.43","Pakistan","-","3.77","08-Apr-31","7.38","USD","08-Apr-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,088,310.20","0.20","4,088,310.20","4,852,000.00","4,852,000.00","82.16","Guatemala","-","11.31","01-Jun-50","6.13","USD","31-May-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,081,194.41","0.20","4,081,194.41","4,770,000.00","4,770,000.00","83.85","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,075,832.76","0.20","4,075,832.76","4,575,000.00","4,575,000.00","88.76","Nigeria","-","1.81","28-Sep-28","6.13","USD","28-Sep-21"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,063,933.72","0.20","4,063,933.72","4,400,000.00","4,400,000.00","90.57","Jordan","-","2.02","13-Jan-29","7.50","USD","13-Apr-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,061,003.60","0.20","4,061,003.60","4,392,000.00","4,392,000.00","92.46","Colombia","-","5.01","20-Apr-33","8.00","USD","07-Dec-22"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,043,599.07","0.20","4,043,599.07","4,800,000.00","4,800,000.00","82.52","Turkey","-","6.12","03-Jan-35","6.50","USD","03-Oct-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4,040,131.22","0.20","4,040,131.22","4,575,000.00","4,575,000.00","86.82","Jordan","-","3.25","07-Jul-30","5.85","USD","07-Jul-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4,033,050.13","0.20","4,033,050.13","5,000,000.00","5,000,000.00","79.59","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4,032,486.20","0.20","4,032,486.20","6,186,000.00","6,186,000.00","63.51","Peru","-","10.18","19-Jun-47","5.63","USD","19-Jun-17"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4,031,640.43","0.20","4,031,640.43","4,425,000.00","4,425,000.00","90.44","Morocco","-","5.49","08-Sep-33","6.50","USD","08-Mar-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,027,060.83","0.20","4,027,060.83","4,516,000.00","4,516,000.00","88.21","Egypt","-","1.26","21-Feb-28","6.59","USD","21-Feb-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,024,951.23","0.20","4,024,951.23","4,295,000.00","4,295,000.00","90.93","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,999,452.78","0.20","3,999,452.78","4,650,000.00","4,650,000.00","82.32","Dominican Republic","-","7.70","17-May-38","6.15","USD","17-Feb-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,996,871.76","0.20","3,996,871.76","4,097,000.00","4,097,000.00","95.72","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,993,552.56","0.20","3,993,552.56","4,325,000.00","4,325,000.00","90.72","Egypt","-","2.82","04-Feb-30","8.63","USD","04-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3,985,686.05","0.20","3,985,686.05","4,500,000.00","4,500,000.00","87.14","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,984,243.92","0.20","3,984,243.92","5,500,000.00","5,500,000.00","72.09","Malaysia","-","11.50","18-Mar-45","4.50","USD","18-Mar-15"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3,960,628.20","0.20","3,960,628.20","4,400,000.00","4,400,000.00","87.79","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,957,581.70","0.20","3,957,581.70","6,015,000.00","6,015,000.00","65.75","Panama","-","12.50","16-Apr-50","4.50","USD","16-Apr-18"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,956,617.37","0.20","3,956,617.37","4,275,000.00","4,275,000.00","92.01","Nigeria","-","2.19","24-Mar-29","8.38","USD","24-Mar-22"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,955,517.68","0.20","3,955,517.68","4,300,000.00","4,300,000.00","89.07","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,936,762.71","0.19","3,936,762.71","4,509,000.00","4,509,000.00","86.72","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,921,762.70","0.19","3,921,762.70","4,471,000.00","4,471,000.00","86.63","Nigeria","-","7.41","23-Feb-38","7.70","USD","23-Feb-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,858,029.32","0.19","3,858,029.32","3,900,000.00","3,900,000.00","96.82","Turkey","-","4.71","19-Jan-33","9.38","USD","19-Jan-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3,836,405.90","0.19","3,836,405.90","4,275,000.00","4,275,000.00","89.12","Morocco","-","1.31","08-Mar-28","5.95","USD","08-Mar-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,830,562.21","0.19","3,830,562.21","4,075,000.00","4,075,000.00","90.72","Turkey","-","2.20","26-Apr-29","7.63","USD","16-Jan-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,799,059.32","0.19","3,799,059.32","4,300,000.00","4,300,000.00","87.00","Colombia","-","3.64","21-Jan-31","6.13","USD","21-Jan-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3,767,087.78","0.19","3,767,087.78","4,175,000.00","4,175,000.00","89.81","Hungary","-","12.06","25-Sep-52","6.75","USD","11-Jan-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,764,566.47","0.19","3,764,566.47","4,450,000.00","4,450,000.00","82.37","Serbia","-","7.08","06-May-36","5.50","USD","06-May-26"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,756,869.07","0.19","3,756,869.07","4,400,000.00","4,400,000.00","84.37","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,751,154.74","0.19","3,751,154.74","5,447,000.00","5,447,000.00","68.38","Mexico","-","9.69","21-Sep-47","6.75","USD","27-Jan-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,746,127.44","0.18","3,746,127.44","4,300,000.00","4,300,000.00","85.69","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3,746,154.26","0.18","3,746,154.26","3,700,000.00","3,700,000.00","100.56","Jamaica","-","7.65","15-Mar-39","8.00","USD","15-Mar-07"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,734,319.21","0.18","3,734,319.21","4,140,000.00","4,140,000.00","89.20","Nigeria","-","2.94","23-Feb-30","7.14","USD","23-Feb-18"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,722,371.74","0.18","3,722,371.74","4,123,000.00","4,123,000.00","89.36","Costa Rica","-","2.95","19-Feb-31","6.13","USD","19-Nov-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,710,713.76","0.18","3,710,713.76","4,250,000.00","4,250,000.00","86.78","Brazil","-","5.85","15-Mar-34","6.13","USD","29-Jan-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3,706,379.24","0.18","3,706,379.24","4,400,000.00","4,400,000.00","82.68","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,685,338.28","0.18","3,685,338.28","4,300,000.00","4,300,000.00","85.26","Nigeria","-","10.17","28-Sep-51","8.25","USD","28-Sep-21"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,684,793.74","0.18","3,684,793.74","4,265,000.00","4,265,000.00","84.50","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,684,454.52","0.18","3,684,454.52","4,000,000.00","4,000,000.00","90.81","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,676,660.79","0.18","3,676,660.79","4,250,000.00","4,250,000.00","84.83","Peru","-","12.58","30-Jun-55","6.20","USD","30-Jun-25"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,670,929.01","0.18","3,670,929.01","5,613,000.00","5,613,000.00","63.86","Colombia","-","10.39","15-Jun-45","5.00","USD","28-Jan-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,670,144.23","0.18","3,670,144.23","5,000,000.00","5,000,000.00","72.25","Egypt","-","9.01","21-Feb-48","7.90","USD","21-Feb-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,669,071.63","0.18","3,669,071.63","4,150,000.00","4,150,000.00","86.85","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,659,080.02","0.18","3,659,080.02","4,475,000.00","4,475,000.00","80.85","Cote D'Ivoire (Ivory Coast)","-","8.40","25-Feb-41","6.75","USD","25-Feb-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,658,195.77","0.18","3,658,195.77","3,950,000.00","3,950,000.00","91.11","Cote D'Ivoire (Ivory Coast)","-","4.60","30-Jan-33","7.63","USD","30-Jan-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,647,747.10","0.18","3,647,747.10","4,500,000.00","4,500,000.00","79.90","Kenya","-","6.89","26-Feb-39","8.70","USD","26-Feb-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3,647,251.32","0.18","3,647,251.32","4,150,000.00","4,150,000.00","85.92","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,646,247.91","0.18","3,646,247.91","4,650,000.00","4,650,000.00","77.08","Saudi Arabia","-","12.39","16-Jan-54","5.75","USD","16-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,641,975.98","0.18","3,641,975.98","3,992,000.00","3,992,000.00","89.48","Romania","-","11.04","17-Jan-53","7.63","USD","17-Jan-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,633,889.11","0.18","3,633,889.11","4,175,000.00","4,175,000.00","87.04","Brazil","-","5.66","20-Oct-33","6.00","USD","13-Apr-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,633,316.18","0.18","3,633,316.18","3,936,000.00","3,936,000.00","89.18","Dominican Republic","-","9.37","30-Apr-44","7.45","USD","30-Apr-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,624,977.63","0.18","3,624,977.63","3,995,000.00","3,995,000.00","88.07","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,622,623.99","0.18","3,622,623.99","6,325,000.00","6,325,000.00","56.44","Panama","-","14.43","23-Jul-60","3.87","USD","23-Jul-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,620,587.12","0.18","3,620,587.12","5,650,000.00","5,650,000.00","63.87","Panama","-","13.47","01-Apr-56","4.50","USD","01-Apr-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,603,202.50","0.18","3,603,202.50","4,300,000.00","4,300,000.00","81.84","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,591,542.69","0.18","3,591,542.69","4,200,000.00","4,200,000.00","84.35","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3,591,097.78","0.18","3,591,097.78","3,612,000.00","3,612,000.00","98.88","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3,584,756.40","0.18","3,584,756.40","4,212,000.00","4,212,000.00","84.61","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,579,907.41","0.18","3,579,907.41","4,165,000.00","4,165,000.00","85.56","Colombia","-","2.21","15-Mar-29","4.50","USD","12-Oct-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,575,484.56","0.18","3,575,484.56","3,900,000.00","3,900,000.00","89.49","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,574,489.05","0.18","3,574,489.05","4,200,000.00","4,200,000.00","82.61","Dominican Republic","-","6.63","28-Oct-35","5.88","USD","28-Oct-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,571,390.46","0.18","3,571,390.46","5,096,000.00","5,096,000.00","69.76","South Africa","-","10.88","27-Sep-47","5.65","USD","27-Sep-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,570,509.99","0.18","3,570,509.99","5,525,000.00","5,525,000.00","63.38","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,562,188.92","0.18","3,562,188.92","4,200,000.00","4,200,000.00","84.08","Panama","-","5.59","23-Feb-34","5.23","USD","23-Feb-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,557,214.61","0.18","3,557,214.61","4,450,000.00","4,450,000.00","78.59","Bahrain","-","7.38","03-Feb-38","7.10","USD","03-Feb-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,556,585.89","0.18","3,556,585.89","4,120,000.00","4,120,000.00","83.91","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3,552,845.19","0.18","3,552,845.19","4,100,000.00","4,100,000.00","86.61","Saudi Arabia","-","2.33","16-Apr-29","4.38","USD","16-Jan-19"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3,551,232.04","0.18","3,551,232.04","3,550,000.00","3,550,000.00","96.48","El Salvador","-","9.77","21-Nov-54","9.65","USD","21-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,547,717.10","0.18","3,547,717.10","6,404,000.00","6,404,000.00","54.75","Romania","-","12.52","14-Feb-51","4.00","USD","14-Jul-20"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3,543,301.27","0.17","3,543,301.27","3,875,000.00","3,875,000.00","89.38","Hungary","-","1.03","04-Dec-27","6.13","USD","04-May-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,538,097.58","0.17","3,538,097.58","3,890,000.00","3,890,000.00","88.29","Turkey","-","1.82","24-Oct-28","6.13","USD","24-Apr-18"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3,535,001.04","0.17","3,535,001.04","3,850,000.00","3,850,000.00","90.04","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,525,470.08","0.17","3,525,470.08","3,950,000.00","3,950,000.00","88.88","Panama","-","11.96","28-Mar-54","6.85","USD","28-Mar-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3,525,212.55","0.17","3,525,212.55","4,000,000.00","4,000,000.00","86.45","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,520,062.69","0.17","3,520,062.69","4,391,000.00","4,391,000.00","76.92","Angola","-","8.42","26-Nov-49","9.13","USD","26-Nov-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,516,105.70","0.17","3,516,105.70","4,225,000.00","4,225,000.00","82.54","Panama","-","3.01","23-Jan-30","3.16","USD","23-Jul-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,511,118.45","0.17","3,511,118.45","3,900,000.00","3,900,000.00","88.50","China","-","1.04","20-Nov-27","4.13","USD","20-Nov-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,507,067.44","0.17","3,507,067.44","4,040,000.00","4,040,000.00","86.44","Dominican Republic","-","8.19","28-Mar-39","6.85","USD","28-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,507,124.58","0.17","3,507,124.58","4,175,000.00","4,175,000.00","83.63","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,498,503.18","0.17","3,498,503.18","6,725,000.00","6,725,000.00","51.80","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3,496,905.97","0.17","3,496,905.97","3,850,000.00","3,850,000.00","89.51","Benin","-","6.93","13-Feb-38","7.96","USD","13-Feb-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,495,488.46","0.17","3,495,488.46","3,675,000.00","3,675,000.00","92.93","Nigeria","-","9.00","13-Jan-46","9.13","USD","13-Nov-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,492,962.62","0.17","3,492,962.62","4,000,000.00","4,000,000.00","85.84","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,472,440.58","0.17","3,472,440.58","4,245,000.00","4,245,000.00","79.67","Dominican Republic","-","10.90","05-Jun-49","6.40","USD","05-Jun-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,456,640.53","0.17","3,456,640.53","4,675,000.00","4,675,000.00","73.42","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,450,696.33","0.17","3,450,696.33","4,150,000.00","4,150,000.00","82.79","Egypt","-","5.35","30-Sep-33","7.30","USD","30-Sep-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,448,589.31","0.17","3,448,589.31","3,800,000.00","3,800,000.00","90.26","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,444,759.30","0.17","3,444,759.30","4,050,000.00","4,050,000.00","84.26","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,443,427.74","0.17","3,443,427.74","4,200,000.00","4,200,000.00","81.21","Pakistan","-","6.65","10-Sep-36","7.90","USD","10-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,437,828.31","0.17","3,437,828.31","4,130,000.00","4,130,000.00","82.17","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,436,169.89","0.17","3,436,169.89","3,800,000.00","3,800,000.00","89.09","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,435,485.31","0.17","3,435,485.31","3,875,000.00","3,875,000.00","87.10","Brazil","-","2.33","30-May-29","4.50","USD","28-Mar-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,433,618.40","0.17","3,433,618.40","4,043,000.00","4,043,000.00","84.37","Turkey","-","6.78","17-Mar-36","6.88","USD","17-Jan-06"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,427,296.84","0.17","3,427,296.84","5,000,000.00","5,000,000.00","67.36","Egypt","-","9.78","16-Feb-61","7.50","USD","16-Feb-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,422,240.42","0.17","3,422,240.42","3,875,000.00","3,875,000.00","86.97","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3,422,031.69","0.17","3,422,031.69","4,876,135.00","4,876,135.00","69.07","Sri Lanka","-","6.40","15-Jun-35","3.60","USD","20-Dec-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3,420,553.12","0.17","3,420,553.12","3,580,000.00","3,580,000.00","93.62","Nigeria","-","3.50","21-Jan-31","8.75","USD","21-Nov-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,414,057.62","0.17","3,414,057.62","4,860,000.00","4,860,000.00","69.37","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,413,052.10","0.17","3,413,052.10","4,525,000.00","4,525,000.00","74.00","Colombia","-","4.81","22-Apr-32","3.25","USD","22-Apr-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,400,305.60","0.17","3,400,305.60","4,654,000.00","4,654,000.00","72.24","Brazil","-","10.86","21-Feb-47","5.63","USD","28-Jul-16"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,388,287.92","0.17","3,388,287.92","3,425,000.00","3,425,000.00","95.79","Oman","-","4.74","28-Oct-32","7.38","USD","28-Oct-20"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3,372,051.04","0.17","3,372,051.04","4,200,000.00","4,200,000.00","79.71","China","-","3.90","08-Jan-31","2.30","USD","08-Jan-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,350,418.69","0.17","3,350,418.69","3,725,000.00","3,725,000.00","88.60","Dominican Republic","-","1.62","19-Jul-28","6.00","USD","19-Jul-18"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,349,072.77","0.17","3,349,072.77","3,660,000.00","3,660,000.00","89.43","Guatemala","-","6.38","13-Jun-36","6.60","USD","13-Jun-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,342,880.61","0.17","3,342,880.61","3,650,000.00","3,650,000.00","89.49","Poland","-","0.87","16-Nov-27","5.50","USD","16-Nov-22"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3,319,079.92","0.16","3,319,079.92","3,625,587.00","3,625,587.00","90.82","Sri Lanka","-","2.56","15-Jan-30","3.10","USD","20-Dec-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3,317,123.15","0.16","3,317,123.15","4,375,000.00","4,375,000.00","75.30","Uruguay","-","13.95","10-Sep-60","5.25","USD","10-Sep-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,300,033.61","0.16","3,300,033.61","3,780,000.00","3,780,000.00","86.71","Chile","-","1.25","06-Feb-28","3.24","USD","06-Feb-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,284,817.73","0.16","3,284,817.73","3,278,000.00","3,278,000.00","99.24","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,279,072.05","0.16","3,279,072.05","3,375,000.00","3,375,000.00","94.97","Turkey","-","3.12","13-Jul-30","9.13","USD","13-Apr-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,279,228.05","0.16","3,279,228.05","4,375,000.00","4,375,000.00","73.79","Dominican Republic","-","9.28","21-Jan-41","5.30","USD","21-Jan-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,255,201.90","0.16","3,255,201.90","4,230,000.00","4,230,000.00","76.45","Malaysia","-","4.79","28-Jan-32","2.48","USD","28-Apr-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,250,058.91","0.16","3,250,058.91","3,527,000.00","3,527,000.00","91.57","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,246,672.89","0.16","3,246,672.89","4,156,000.00","4,156,000.00","77.63","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,242,751.64","0.16","3,242,751.64","3,245,000.00","3,245,000.00","98.15","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,241,371.88","0.16","3,241,371.88","3,765,000.00","3,765,000.00","85.14","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,232,878.34","0.16","3,232,878.34","3,450,000.00","3,450,000.00","92.24","Oman","-","11.53","25-Jan-51","7.00","USD","25-Jan-21"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3,222,795.10","0.16","3,222,795.10","3,455,000.00","3,455,000.00","93.21","El Salvador","-","2.20","17-Apr-30","9.25","USD","17-Apr-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,221,491.26","0.16","3,221,491.26","3,600,000.00","3,600,000.00","89.10","Serbia","-","5.53","26-Sep-33","6.50","USD","26-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,218,157.53","0.16","3,218,157.53","3,650,000.00","3,650,000.00","87.80","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3,216,896.65","0.16","3,216,896.65","3,650,000.00","3,650,000.00","87.71","Oman","-","5.61","21-Sep-33","5.88","USD","21-Sep-23"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3,216,664.44","0.16","3,216,664.44","3,558,000.00","3,558,000.00","88.84","Pakistan","-","2.05","31-Jan-29","7.95","USD","31-Jan-22"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,209,704.95","0.16","3,209,704.95","3,425,000.00","3,425,000.00","91.70","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,209,007.16","0.16","3,209,007.16","4,300,000.00","4,300,000.00","73.21","Turkey","-","8.80","14-Jan-41","6.00","USD","12-Jan-11"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3,206,346.36","0.16","3,206,346.36","3,968,000.00","3,968,000.00","79.37","Brazil","-","9.23","07-Jan-41","5.63","USD","07-Oct-09"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,188,366.54","0.16","3,188,366.54","4,225,000.00","4,225,000.00","74.43","Turkey","-","9.63","17-Feb-45","6.63","USD","19-Feb-14"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,182,295.87","0.16","3,182,295.87","3,733,000.00","3,733,000.00","84.04","Mexico","-","3.64","28-Jan-31","5.95","USD","21-Oct-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,172,966.96","0.16","3,172,966.96","3,600,000.00","3,600,000.00","86.89","India","-","5.15","18-Jan-33","5.50","USD","18-Jan-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3,162,394.12","0.16","3,162,394.12","4,025,000.00","4,025,000.00","78.27","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,158,887.75","0.16","3,158,887.75","3,550,000.00","3,550,000.00","87.93","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,157,583.03","0.16","3,157,583.03","3,600,000.00","3,600,000.00","85.92","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,147,817.29","0.16","3,147,817.29","4,100,000.00","4,100,000.00","76.05","Serbia","-","3.82","01-Dec-30","2.13","USD","01-Dec-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,139,729.23","0.15","3,139,729.23","3,600,000.00","3,600,000.00","84.45","Brazil","-","11.20","13-May-54","7.13","USD","29-Jan-24"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3,138,712.67","0.15","3,138,712.67","3,495,000.00","3,495,000.00","89.53","Costa Rica","-","9.95","04-Apr-44","7.00","USD","04-Apr-14"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,138,469.28","0.15","3,138,469.28","3,550,000.00","3,550,000.00","87.59","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,132,118.74","0.15","3,132,118.74","3,675,000.00","3,675,000.00","84.12","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3,129,939.28","0.15","3,129,939.28","4,777,000.00","4,777,000.00","64.81","Philippines","-","10.63","02-Feb-42","3.70","USD","02-Feb-17"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3,122,610.43","0.15","3,122,610.43","3,525,000.00","3,525,000.00","88.08","Jamaica","-","7.26","17-Sep-37","6.25","USD","17-Sep-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,118,153.40","0.15","3,118,153.40","3,543,000.00","3,543,000.00","87.25","India","-","1.23","01-Feb-28","3.88","USD","01-Feb-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3,115,568.89","0.15","3,115,568.89","5,400,000.00","5,400,000.00","56.96","Chile","-","12.96","30-Jan-50","3.70","USD","30-Sep-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,111,377.88","0.15","3,111,377.88","5,400,000.00","5,400,000.00","57.27","Peru","-","13.65","10-Mar-51","3.55","USD","10-Mar-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,102,470.00","0.15","3,102,470.00","3,500,000.00","3,500,000.00","87.29","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,100,804.37","0.15","3,100,804.37","4,600,000.00","4,600,000.00","67.23","Saudi Arabia","-","11.90","04-Oct-47","4.63","USD","04-Oct-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,100,536.05","0.15","3,100,536.05","3,559,000.00","3,559,000.00","86.23","Philippines","-","2.10","14-Jan-29","3.75","USD","14-Jan-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,095,493.38","0.15","3,095,493.38","3,700,000.00","3,700,000.00","83.19","Dominican Republic","-","5.87","17-Mar-34","5.75","USD","17-Feb-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,088,588.59","0.15","3,088,588.59","5,654,000.00","5,654,000.00","53.18","Malaysia","-","15.27","28-Apr-61","3.40","USD","28-Apr-21"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3,086,794.90","0.15","3,086,794.90","3,700,000.00","3,700,000.00","83.39","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3,081,317.97","0.15","3,081,317.97","3,410,000.00","3,410,000.00","89.26","South Africa","-","1.68","10-Aug-28","6.35","USD","10-Aug-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,079,262.09","0.15","3,079,262.09","4,539,000.00","4,539,000.00","65.58","Turkey","-","10.10","11-May-47","5.75","USD","11-May-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,071,197.11","0.15","3,071,197.11","3,525,000.00","3,525,000.00","87.12","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,068,133.92","0.15","3,068,133.92","3,600,000.00","3,600,000.00","83.70","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,067,588.76","0.15","3,067,588.76","3,625,000.00","3,625,000.00","83.34","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,062,928.38","0.15","3,062,928.38","4,600,000.00","4,600,000.00","66.14","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,062,555.67","0.15","3,062,555.67","4,160,000.00","4,160,000.00","73.16","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,061,893.09","0.15","3,061,893.09","3,225,000.00","3,225,000.00","94.11","Turkey","-","2.14","14-Mar-29","9.38","USD","14-Mar-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,061,627.12","0.15","3,061,627.12","3,700,000.00","3,700,000.00","81.72","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,058,218.35","0.15","3,058,218.35","3,500,000.00","3,500,000.00","86.06","Trinidad and Tobago","-","6.74","28-Jan-36","6.50","USD","28-Jan-26"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3,054,724.11","0.15","3,054,724.11","3,400,000.00","3,400,000.00","86.20","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,047,841.87","0.15","3,047,841.87","3,757,000.00","3,757,000.00","80.70","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3,047,451.43","0.15","3,047,451.43","3,300,000.00","3,300,000.00","90.84","South Africa","-","1.21","06-Feb-28","8.25","USD","06-Feb-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,046,471.00","0.15","3,046,471.00","3,445,000.00","3,445,000.00","85.59","Bahrain","-","3.02","14-May-30","7.38","USD","14-May-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,033,900.14","0.15","3,033,900.14","3,600,000.00","3,600,000.00","84.24","Bahrain","-","6.15","18-Apr-35","7.75","USD","18-Apr-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,031,121.66","0.15","3,031,121.66","3,554,000.00","3,554,000.00","83.63","Egypt","-","4.25","15-Jan-32","7.05","USD","20-Nov-19"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,029,129.92","0.15","3,029,129.92","3,500,000.00","3,500,000.00","85.23","India","-","6.43","13-Jan-35","5.50","USD","13-Jan-25"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,027,877.82","0.15","3,027,877.82","4,500,000.00","4,500,000.00","66.83","Bahrain","-","9.67","19-Sep-44","6.00","USD","17-Sep-14"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,025,784.83","0.15","3,025,784.83","3,400,000.00","3,400,000.00","87.80","Turkey","-","4.34","12-Feb-32","7.13","USD","12-Feb-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,017,473.66","0.15","3,017,473.66","3,600,000.00","3,600,000.00","82.81","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,014,539.15","0.15","3,014,539.15","3,600,000.00","3,600,000.00","82.48","Bahrain","-","6.49","12-Feb-36","7.50","USD","12-Feb-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2,999,754.04","0.15","2,999,754.04","3,500,000.00","3,500,000.00","85.11","Poland","-","8.34","09-Sep-38","5.88","USD","09-Sep-26"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,998,474.69","0.15","2,998,474.69","3,525,000.00","3,525,000.00","83.91","China","-","2.82","12-Nov-29","2.95","USD","11-Nov-19"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,998,532.75","0.15","2,998,532.75","4,000,000.00","4,000,000.00","74.70","Paraguay","-","11.83","30-Mar-50","5.40","USD","07-Feb-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,993,116.16","0.15","2,993,116.16","3,350,000.00","3,350,000.00","88.27","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","2,991,772.78","0.15","2,991,772.78","6,980,079.00","6,980,079.00","42.86","Ukraine","-","6.15","01-Feb-34","0.00","USD","30-Aug-24"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2,968,009.43","0.15","2,968,009.43","3,300,000.00","3,300,000.00","87.15","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,966,570.81","0.15","2,966,570.81","3,515,000.00","3,515,000.00","83.36","Paraguay","-","10.34","11-Aug-44","6.10","USD","11-Aug-14"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,948,264.03","0.15","2,948,264.03","3,220,000.00","3,220,000.00","90.22","Dominican Republic","-","3.58","03-Feb-31","7.05","USD","03-Feb-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,932,029.08","0.14","2,932,029.08","3,350,000.00","3,350,000.00","86.42","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2,924,636.52","0.14","2,924,636.52","3,600,000.00","3,600,000.00","81.03","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,916,121.12","0.14","2,916,121.12","5,130,000.00","5,130,000.00","56.02","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,907,475.49","0.14","2,907,475.49","3,375,000.00","3,375,000.00","83.32","Egypt","-","5.50","20-May-34","7.63","USD","20-May-26"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2,894,406.64","0.14","2,894,406.64","3,425,000.00","3,425,000.00","84.48","Bahrain","-","3.50","18-Oct-30","6.25","USD","18-Apr-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,889,984.14","0.14","2,889,984.14","3,037,000.00","3,037,000.00","93.58","Brazil","-","7.21","20-Jan-37","7.13","USD","18-Jan-06"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2,886,993.81","0.14","2,886,993.81","3,500,000.00","3,500,000.00","81.03","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,879,913.94","0.14","2,879,913.94","3,425,000.00","3,425,000.00","82.24","China","-","10.30","17-May-42","4.88","USD","17-May-12"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,864,549.52","0.14","2,864,549.52","3,550,000.00","3,550,000.00","80.10","Colombia","-","3.04","30-Jan-30","3.00","USD","30-Jan-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,848,453.58","0.14","2,848,453.58","4,750,000.00","4,750,000.00","59.23","Chile","-","13.49","25-Jan-50","3.50","USD","25-Jun-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,847,610.55","0.14","2,847,610.55","3,200,000.00","3,200,000.00","87.70","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2,840,024.01","0.14","2,840,024.01","3,600,000.00","3,600,000.00","77.64","Bahrain","-","6.19","29-Jan-35","6.25","USD","29-Jan-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,790,124.16","0.14","2,790,124.16","3,050,000.00","3,050,000.00","89.90","Indonesia","-","9.93","15-Jan-44","6.75","USD","15-Jan-14"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,775,840.34","0.14","2,775,840.34","3,650,000.00","3,650,000.00","74.70","Kenya","-","5.24","23-Jan-34","6.30","USD","23-Jun-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,773,941.43","0.14","2,773,941.43","3,635,000.00","3,635,000.00","75.25","Kenya","-","8.98","28-Feb-48","8.25","USD","28-Feb-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,760,733.18","0.14","2,760,733.18","3,400,000.00","3,400,000.00","80.01","Mexico","-","11.64","09-Feb-56","6.75","USD","09-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,758,800.46","0.14","2,758,800.46","3,552,000.00","3,552,000.00","77.46","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,757,718.83","0.14","2,757,718.83","3,350,000.00","3,350,000.00","80.03","Bahrain","-","6.61","10-Jun-36","7.13","USD","10-Jun-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,756,769.37","0.14","2,756,769.37","3,600,000.00","3,600,000.00","75.47","Bahrain","-","5.13","25-Jan-33","5.25","USD","25-Jan-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,753,851.54","0.14","2,753,851.54","3,575,000.00","3,575,000.00","74.92","Bahrain","-","5.81","18-May-34","5.63","USD","18-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,752,152.71","0.14","2,752,152.71","3,200,000.00","3,200,000.00","83.86","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,750,256.61","0.14","2,750,256.61","2,743,000.00","2,743,000.00","98.43","Brazil","-","5.45","20-Jan-34","8.25","USD","20-Jan-04"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,740,004.89","0.14","2,740,004.89","4,300,000.00","4,300,000.00","62.71","Panama","-","14.10","19-Jan-63","4.50","USD","19-Jan-22"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2,739,035.19","0.14","2,739,035.19","3,950,000.00","3,950,000.00","68.47","Panama","-","11.31","11-Aug-61","5.13","USD","11-Aug-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,738,037.30","0.14","2,738,037.30","3,451,000.00","3,451,000.00","78.13","Indonesia","-","9.85","17-Jan-42","5.25","USD","17-Jan-12"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2,732,310.41","0.13","2,732,310.41","3,330,000.00","3,330,000.00","81.87","Jordan","-","10.11","10-Oct-47","7.38","USD","10-Oct-17"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2,712,088.54","0.13","2,712,088.54","3,650,000.00","3,650,000.00","73.08","Saudi Arabia","-","11.95","16-Jan-50","5.25","USD","16-Jan-19"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2,709,782.37","0.13","2,709,782.37","3,250,000.00","3,250,000.00","82.62","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,704,508.04","0.13","2,704,508.04","3,450,000.00","3,450,000.00","77.64","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,704,297.27","0.13","2,704,297.27","3,000,000.00","3,000,000.00","88.63","Chile","-","6.21","13-Jan-35","6.33","USD","13-Jan-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,696,900.93","0.13","2,696,900.93","5,900,000.00","5,900,000.00","44.76","Peru","-","15.93","01-Dec-60","2.78","USD","01-Dec-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2,693,816.88","0.13","2,693,816.88","3,250,000.00","3,250,000.00","82.39","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,668,039.44","0.13","2,668,039.44","3,350,000.00","3,350,000.00","79.37","Bahrain","-","4.23","30-Sep-31","5.63","USD","30-Sep-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,656,766.34","0.13","2,656,766.34","2,950,000.00","2,950,000.00","88.44","Chile","-","12.10","13-Jan-55","6.78","USD","13-Jan-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2,654,997.55","0.13","2,654,997.55","4,500,000.00","4,500,000.00","57.76","Morocco","-","12.66","15-Dec-50","4.00","USD","15-Dec-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,648,379.41","0.13","2,648,379.41","3,125,000.00","3,125,000.00","83.10","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2,641,169.51","0.13","2,641,169.51","2,984,000.00","2,984,000.00","87.11","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,635,736.15","0.13","2,635,736.15","2,915,000.00","2,915,000.00","89.08","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,617,617.05","0.13","2,617,617.05","4,050,000.00","4,050,000.00","62.82","Panama","-","12.83","29-Apr-53","4.30","USD","29-Apr-13"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,616,994.43","0.13","2,616,994.43","3,862,000.00","3,862,000.00","66.18","Romania","-","11.16","15-Jun-48","5.13","USD","15-Jun-18"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2,607,728.71","0.13","2,607,728.71","3,350,000.00","3,350,000.00","77.30","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,605,628.57","0.13","2,605,628.57","4,061,909.00","4,061,909.00","63.27","Ukraine","-","2.08","01-Feb-29","4.50","USD","30-Aug-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,605,455.15","0.13","2,605,455.15","3,300,000.00","3,300,000.00","77.53","Saudi Arabia","-","12.54","12-Jan-56","5.88","USD","12-Jan-26"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,600,230.45","0.13","2,600,230.45","3,808,000.00","3,808,000.00","66.88","Mexico","-","10.29","28-Jan-60","6.95","USD","21-Oct-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,592,823.55","0.13","2,592,823.55","3,400,000.00","3,400,000.00","76.03","Bahrain","-","7.45","06-Oct-37","6.63","USD","06-Oct-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,581,220.61","0.13","2,581,220.61","2,975,000.00","2,975,000.00","85.37","Turkey","-","3.65","15-Jan-31","5.95","USD","02-Dec-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,580,795.28","0.13","2,580,795.28","3,000,000.00","3,000,000.00","84.99","Brazil","-","5.19","04-Feb-33","5.50","USD","14-Nov-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,579,764.68","0.13","2,579,764.68","2,850,000.00","2,850,000.00","87.99","Turkey","-","4.46","29-May-32","7.25","USD","29-May-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,564,956.78","0.13","2,564,956.78","3,645,000.00","3,645,000.00","70.33","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,560,625.25","0.13","2,560,625.25","3,020,000.00","3,020,000.00","83.80","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,558,958.40","0.13","2,558,958.40","3,000,000.00","3,000,000.00","82.51","Turkey","-","6.90","04-Nov-36","6.80","USD","04-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,545,861.43","0.13","2,545,861.43","2,900,000.00","2,900,000.00","86.67","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,540,632.32","0.13","2,540,632.32","2,900,000.00","2,900,000.00","86.05","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,540,161.76","0.13","2,540,161.76","2,875,000.00","2,875,000.00","87.56","Turkey","-","1.26","17-Feb-28","5.13","USD","17-Jan-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,517,808.02","0.12","2,517,808.02","3,153,000.00","3,153,000.00","78.52","Romania","-","9.90","22-Jan-44","6.13","USD","22-Jan-14"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,515,368.34","0.12","2,515,368.34","3,290,000.00","3,290,000.00","75.25","Indonesia","-","10.87","15-Jan-45","5.13","USD","15-Jan-15"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2,495,959.10","0.12","2,495,959.10","3,429,000.00","3,429,000.00","70.67","Malaysia","-","14.04","21-Apr-60","4.80","USD","21-Apr-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,490,565.32","0.12","2,490,565.32","3,228,000.00","3,228,000.00","76.70","Bahrain","-","4.90","16-Sep-32","5.45","USD","16-Sep-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,488,967.93","0.12","2,488,967.93","3,200,000.00","3,200,000.00","77.09","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,486,824.36","0.12","2,486,824.36","2,800,000.00","2,800,000.00","86.01","Turkey","-","3.82","22-May-31","6.38","USD","22-Apr-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,483,131.89","0.12","2,483,131.89","3,500,000.00","3,500,000.00","69.80","South Africa","-","10.23","24-Jul-44","5.38","USD","24-Jul-14"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,482,704.84","0.12","2,482,704.84","2,800,000.00","2,800,000.00","87.17","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,478,390.57","0.12","2,478,390.57","3,020,000.00","3,020,000.00","80.87","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,476,558.86","0.12","2,476,558.86","2,650,000.00","2,650,000.00","92.10","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,473,872.34","0.12","2,473,872.34","3,955,000.00","3,955,000.00","62.50","Turkey","-","10.05","16-Apr-43","4.88","USD","16-Apr-13"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,469,017.24","0.12","2,469,017.24","2,400,000.00","2,400,000.00","102.71","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,454,435.43","0.12","2,454,435.43","3,674,000.00","3,674,000.00","66.31","Mexico","-","10.59","08-Mar-44","4.75","USD","08-Mar-12"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,451,783.16","0.12","2,451,783.16","2,915,000.00","2,915,000.00","83.46","Chile","-","12.20","08-Sep-53","6.30","USD","08-Sep-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2,444,483.41","0.12","2,444,483.41","5,656,263.00","5,656,263.00","43.22","Ukraine","-","6.83","01-Feb-35","0.00","USD","30-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,443,959.58","0.12","2,443,959.58","2,850,000.00","2,850,000.00","85.72","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,443,287.74","0.12","2,443,287.74","3,150,000.00","3,150,000.00","76.61","Mexico","-","4.18","24-May-31","2.66","USD","24-Nov-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,434,003.43","0.12","2,434,003.43","3,189,000.00","3,189,000.00","76.25","Kazakhstan","-","11.22","14-Oct-44","4.88","USD","14-Oct-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,433,259.94","0.12","2,433,259.94","2,795,000.00","2,795,000.00","85.73","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2,431,343.05","0.12","2,431,343.05","3,225,000.00","3,225,000.00","74.46","Morocco","-","5.40","15-Dec-32","3.00","USD","15-Dec-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,416,787.30","0.12","2,416,787.30","2,590,000.00","2,590,000.00","91.82","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,414,943.21","0.12","2,414,943.21","2,945,000.00","2,945,000.00","80.52","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,411,975.36","0.12","2,411,975.36","3,425,000.00","3,425,000.00","69.29","Saudi Arabia","-","12.62","18-Jan-53","5.00","USD","18-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2,396,022.41","0.12","2,396,022.41","2,850,000.00","2,850,000.00","83.51","Turkey","-","5.16","14-Mar-33","6.30","USD","14-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,389,986.39","0.12","2,389,986.39","2,880,000.00","2,880,000.00","80.65","Turkey","-","8.35","30-May-40","6.75","USD","12-Jan-10"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,374,787.69","0.12","2,374,787.69","3,700,000.00","3,700,000.00","63.87","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,373,845.83","0.12","2,373,845.83","2,800,000.00","2,800,000.00","84.30","Turkey","-","3.05","13-Mar-30","5.25","USD","13-Feb-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,372,534.20","0.12","2,372,534.20","3,000,000.00","3,000,000.00","78.60","Chile","-","3.95","31-Jan-31","2.45","USD","12-May-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,362,362.86","0.12","2,362,362.86","2,971,763.00","2,971,763.00","78.11","Chile","-","13.00","05-Jan-54","5.33","USD","05-Jul-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,359,193.70","0.12","2,359,193.70","3,593,000.00","3,593,000.00","63.67","Colombia","-","10.96","15-May-49","5.20","USD","28-Jan-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,356,216.49","0.12","2,356,216.49","2,615,000.00","2,615,000.00","87.24","Mexico","-","11.23","13-May-55","7.38","USD","13-Jan-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,339,765.41","0.12","2,339,765.41","2,750,000.00","2,750,000.00","84.50","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,332,634.91","0.12","2,332,634.91","2,950,000.00","2,950,000.00","77.81","Philippines","-","11.49","17-Jan-48","5.50","USD","17-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2,325,601.25","0.11","2,325,601.25","2,620,000.00","2,620,000.00","88.23","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,320,928.37","0.11","2,320,928.37","2,700,000.00","2,700,000.00","84.81","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,318,567.65","0.11","2,318,567.65","2,550,000.00","2,550,000.00","88.65","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,318,471.83","0.11","2,318,471.83","3,000,000.00","3,000,000.00","76.76","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,306,398.29","0.11","2,306,398.29","2,589,000.00","2,589,000.00","87.11","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,306,145.79","0.11","2,306,145.79","2,700,000.00","2,700,000.00","84.35","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,305,811.03","0.11","2,305,811.03","2,820,000.00","2,820,000.00","79.72","Mexico","-","6.27","15-Jun-35","6.63","USD","10-Feb-06"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2,303,076.79","0.11","2,303,076.79","2,600,000.00","2,600,000.00","86.70","Saudi Arabia","-","2.32","14-May-29","4.88","USD","14-May-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,298,436.66","0.11","2,298,436.66","2,650,000.00","2,650,000.00","85.70","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,290,191.33","0.11","2,290,191.33","3,027,000.00","3,027,000.00","74.44","Mexico","-","10.46","21-Jan-45","5.55","USD","21-Jan-14"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2,289,015.00","0.11","2,289,015.00","2,950,000.00","2,950,000.00","76.17","Peru","-","4.77","19-Jun-32","4.75","USD","19-Jun-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,265,871.91","0.11","2,265,871.91","2,853,000.00","2,853,000.00","76.82","Mexico","-","11.29","04-May-53","6.34","USD","28-Apr-23"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,243,147.26","0.11","2,243,147.26","2,700,000.00","2,700,000.00","81.90","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,228,947.83","0.11","2,228,947.83","2,122,000.00","2,122,000.00","102.25","Turkey","-","2.68","15-Jan-30","11.88","USD","18-Jan-00"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2,220,272.11","0.11","2,220,272.11","2,700,000.00","2,700,000.00","79.82","Saudi Arabia","-","12.10","14-May-56","6.25","USD","14-May-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,205,202.99","0.11","2,205,202.99","2,530,000.00","2,530,000.00","86.17","Dominican Republic","-","11.61","24-Feb-55","7.15","USD","24-Feb-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2,197,336.89","0.11","2,197,336.89","2,450,000.00","2,450,000.00","88.90","China","-","0.02","05-Nov-27","4.17","USD","05-Nov-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,191,736.69","0.11","2,191,736.69","2,700,000.00","2,700,000.00","80.82","Brazil","-","4.37","12-Sep-31","3.75","USD","07-Jul-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,183,207.36","0.11","2,183,207.36","2,550,000.00","2,550,000.00","84.06","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2,180,176.18","0.11","2,180,176.18","2,775,000.00","2,775,000.00","78.14","Panama","-","3.54","11-Aug-30","2.50","USD","11-Aug-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,171,340.37","0.11","2,171,340.37","2,768,112.00","2,768,112.00","78.19","Argentina","-","1.36","09-Jul-29","1.00","USD","04-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,170,187.52","0.11","2,170,187.52","2,650,000.00","2,650,000.00","81.37","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,159,565.11","0.11","2,159,565.11","3,082,000.00","3,082,000.00","68.35","Panama","-","11.42","15-May-47","4.50","USD","15-May-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,149,608.74","0.11","2,149,608.74","2,800,000.00","2,800,000.00","76.03","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,144,413.32","0.11","2,144,413.32","2,600,000.00","2,600,000.00","82.09","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,141,456.58","0.11","2,141,456.58","2,400,000.00","2,400,000.00","87.59","Turkey","-","4.60","17-Jul-32","7.13","USD","17-Jul-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,141,188.12","0.11","2,141,188.12","2,389,000.00","2,389,000.00","88.16","Mexico","-","2.79","23-Jan-30","6.84","USD","21-Oct-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,134,359.32","0.11","2,134,359.32","3,301,000.00","3,301,000.00","64.56","South Africa","-","11.03","12-Oct-46","5.00","USD","12-Oct-16"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,131,660.55","0.11","2,131,660.55","4,191,000.00","4,191,000.00","50.19","Chile","-","15.92","22-Jan-61","3.10","USD","22-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,127,085.54","0.10","2,127,085.54","2,550,000.00","2,550,000.00","83.37","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,124,183.01","0.10","2,124,183.01","2,450,000.00","2,450,000.00","84.68","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,104,802.11","0.10","2,104,802.11","2,450,000.00","2,450,000.00","84.26","Turkey","-","3.97","26-Jun-31","5.88","USD","26-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,103,152.37","0.10","2,103,152.37","2,400,000.00","2,400,000.00","85.87","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2,103,289.09","0.10","2,103,289.09","2,250,000.00","2,250,000.00","90.86","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,100,272.55","0.10","2,100,272.55","2,900,000.00","2,900,000.00","71.99","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,094,181.07","0.10","2,094,181.07","2,293,000.00","2,293,000.00","90.30","Indonesia","-","7.38","17-Feb-37","6.63","USD","14-Feb-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,072,920.03","0.10","2,072,920.03","2,600,000.00","2,600,000.00","77.15","Mexico","-","11.39","07-May-54","6.40","USD","08-Jan-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2,072,625.61","0.10","2,072,625.61","2,350,000.00","2,350,000.00","87.15","Saudi Arabia","-","2.92","29-Jan-30","5.25","USD","29-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,069,131.04","0.10","2,069,131.04","2,750,000.00","2,750,000.00","74.71","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,068,061.79","0.10","2,068,061.79","2,500,000.00","2,500,000.00","81.61","Philippines","-","11.82","04-Feb-50","5.90","USD","04-Feb-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2,053,792.92","0.10","2,053,792.92","4,771,886.00","4,771,886.00","43.04","Ukraine","-","7.44","01-Feb-36","0.00","USD","30-Aug-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,042,403.41","0.10","2,042,403.41","2,850,000.00","2,850,000.00","71.02","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,042,272.71","0.10","2,042,272.71","2,275,000.00","2,275,000.00","87.39","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2,038,788.04","0.10","2,038,788.04","2,275,000.00","2,275,000.00","87.95","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,037,074.83","0.10","2,037,074.83","3,180,000.00","3,180,000.00","62.08","Saudi Arabia","-","13.61","22-Apr-60","4.50","USD","22-Apr-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2,035,406.76","0.10","2,035,406.76","2,400,000.00","2,400,000.00","84.38","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,026,870.19","0.10","2,026,870.19","2,475,000.00","2,475,000.00","80.85","Dominican Republic","-","10.76","15-Feb-48","6.50","USD","15-Feb-18"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,023,908.15","0.10","2,023,908.15","2,275,986.00","2,275,986.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,002,592.64","0.10","2,002,592.64","2,000,000.00","2,000,000.00","98.33","Mexico","-","4.60","07-Feb-33","10.00","USD","30-Oct-23"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,986,247.53","0.10","1,986,247.53","2,375,000.00","2,375,000.00","82.38","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1,978,297.06","0.10","1,978,297.06","2,075,000.00","2,075,000.00","92.36","Mexico","-","1.82","02-Jun-29","8.75","USD","21-Oct-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1,977,190.28","0.10","1,977,190.28","2,320,000.00","2,320,000.00","82.99","Indonesia","-","9.87","30-May-44","6.45","USD","30-May-14"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,963,863.88","0.10","1,963,863.88","2,250,000.00","2,250,000.00","86.28","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,947,129.91","0.10","1,947,129.91","2,650,000.00","2,650,000.00","72.89","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,942,582.18","0.10","1,942,582.18","2,150,000.00","2,150,000.00","88.47","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,939,837.60","0.10","1,939,837.60","2,250,000.00","2,250,000.00","86.15","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,933,943.36","0.10","1,933,943.36","2,100,000.00","2,100,000.00","89.50","Saudi Arabia","-","1.83","25-Oct-28","6.00","USD","25-Oct-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,922,741.54","0.09","1,922,741.54","2,325,000.00","2,325,000.00","82.55","Chile","-","2.76","30-Sep-29","3.00","USD","30-Sep-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,921,903.62","0.09","1,921,903.62","2,375,000.00","2,375,000.00","79.92","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,899,682.51","0.09","1,899,682.51","3,263,636.00","3,263,636.00","57.18","Argentina","-","5.58","09-Jul-46","4.13","USD","04-Sep-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,897,542.35","0.09","1,897,542.35","2,250,000.00","2,250,000.00","83.85","Turkey","-","5.46","20-Sep-33","6.50","USD","20-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,882,462.95","0.09","1,882,462.95","2,225,000.00","2,225,000.00","82.58","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,880,759.77","0.09","1,880,759.77","3,595,000.00","3,595,000.00","51.47","Philippines","-","12.87","10-Dec-45","2.65","USD","10-Dec-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,877,295.00","0.09","1,877,295.00","2,831,000.00","2,831,000.00","65.25","Indonesia","-","12.04","11-Jan-48","4.35","USD","11-Dec-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,875,220.75","0.09","1,875,220.75","2,853,000.00","2,853,000.00","64.92","Chile","-","12.28","05-Feb-49","4.38","USD","05-Feb-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,865,241.93","0.09","1,865,241.93","2,250,000.00","2,250,000.00","81.08","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,857,132.48","0.09","1,857,132.48","2,300,000.00","2,300,000.00","78.59","Philippines","-","11.63","14-May-49","5.60","USD","14-May-24"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,842,428.65","0.09","1,842,428.65","2,105,000.00","2,105,000.00","86.56","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,826,363.34","0.09","1,826,363.34","2,363,000.00","2,363,000.00","75.97","Indonesia","-","11.35","08-Jan-47","5.25","USD","08-Dec-16"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,813,949.58","0.09","1,813,949.58","2,700,000.00","2,700,000.00","66.31","Chile","-","11.78","01-Aug-47","4.50","USD","01-Aug-17"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1,793,099.07","0.09","1,793,099.07","2,684,000.00","2,684,000.00","66.69","Mexico","-","13.04","12-Oct-10","5.75","USD","12-Oct-10"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,790,312.98","0.09","1,790,312.98","2,050,000.00","2,050,000.00","85.35","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1,778,280.89","0.09","1,778,280.89","2,050,000.00","2,050,000.00","86.18","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,773,148.19","0.09","1,773,148.19","2,115,000.00","2,115,000.00","82.74","Chile","-","7.53","30-Jan-37","5.53","USD","30-Jan-26"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,764,826.30","0.09","1,764,826.30","3,750,000.00","3,750,000.00","44.57","Senegal","-","3.38","10-Jun-31","7.75","USD","10-Jun-24"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1,763,311.55","0.09","1,763,311.55","2,100,000.00","2,100,000.00","82.34","Turkey","-","7.50","14-Jan-38","6.88","USD","14-Jan-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1,745,522.65","0.09","1,745,522.65","2,000,000.00","2,000,000.00","86.70","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,739,542.48","0.09","1,739,542.48","2,100,000.00","2,100,000.00","82.09","Chile","-","2.99","14-Jan-30","3.15","USD","14-Jan-20"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,731,407.84","0.09","1,731,407.84","3,705,000.00","3,705,000.00","44.46","Senegal","-","4.01","23-May-33","6.25","USD","23-May-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,722,916.94","0.09","1,722,916.94","2,050,000.00","2,050,000.00","83.70","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,721,788.10","0.08","1,721,788.10","2,585,000.00","2,585,000.00","64.47","Mexico","-","11.63","27-Apr-51","5.00","USD","27-Apr-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,716,016.17","0.08","1,716,016.17","2,975,000.00","2,975,000.00","57.64","Chile","-","14.42","15-Apr-53","3.50","USD","15-Apr-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,710,214.46","0.08","1,710,214.46","2,400,000.00","2,400,000.00","71.20","Indonesia","-","10.68","15-Apr-43","4.63","USD","15-Apr-13"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,704,977.14","0.08","1,704,977.14","2,012,000.00","2,012,000.00","83.24","Indonesia","-","10.79","08-Jan-46","5.95","USD","08-Dec-15"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1,704,345.74","0.08","1,704,345.74","2,025,000.00","2,025,000.00","83.45","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,700,526.51","0.08","1,700,526.51","1,925,000.00","1,925,000.00","87.68","Indonesia","-","2.18","20-Feb-29","4.45","USD","20-Feb-19"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,693,658.50","0.08","1,693,658.50","2,000,000.00","2,000,000.00","83.64","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,690,356.75","0.08","1,690,356.75","1,812,000.00","1,812,000.00","91.98","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,687,216.52","0.08","1,687,216.52","2,100,000.00","2,100,000.00","80.30","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,685,283.28","0.08","1,685,283.28","1,975,000.00","1,975,000.00","84.14","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,682,148.66","0.08","1,682,148.66","2,050,000.00","2,050,000.00","82.02","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,677,535.01","0.08","1,677,535.01","1,900,000.00","1,900,000.00","87.20","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,652,905.61","0.08","1,652,905.61","2,000,000.00","2,000,000.00","81.85","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,640,621.53","0.08","1,640,621.53","1,825,000.00","1,825,000.00","89.51","Mexico","-","6.09","27-Sep-34","6.75","USD","27-Sep-04"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,631,760.70","0.08","1,631,760.70","1,850,000.00","1,850,000.00","87.20","Saudi Arabia","-","2.09","29-Jan-29","5.00","USD","29-Jan-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,622,894.66","0.08","1,622,894.66","3,609,000.00","3,609,000.00","44.35","Senegal","-","7.38","13-Mar-48","6.75","USD","13-Mar-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,621,222.80","0.08","1,621,222.80","1,825,000.00","1,825,000.00","88.02","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1,620,380.71","0.08","1,620,380.71","1,825,000.00","1,825,000.00","86.70","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,616,941.13","0.08","1,616,941.13","2,881,000.00","2,881,000.00","55.41","Saudi Arabia","-","13.88","21-Jan-55","3.75","USD","03-Feb-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,616,034.27","0.08","1,616,034.27","1,700,000.00","1,700,000.00","91.98","Colombia","-","6.23","14-Nov-35","8.00","USD","14-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,613,312.83","0.08","1,613,312.83","2,887,000.00","2,887,000.00","54.68","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,612,553.05","0.08","1,612,553.05","3,225,000.00","3,225,000.00","48.64","Mexico","-","13.45","24-May-61","3.77","USD","24-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,580,618.63","0.08","1,580,618.63","2,453,000.00","2,453,000.00","63.45","Mexico","-","11.06","23-Jan-46","4.60","USD","23-Jan-15"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,580,211.49","0.08","1,580,211.49","1,825,000.00","1,825,000.00","85.81","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,564,121.95","0.08","1,564,121.95","1,700,000.00","1,700,000.00","89.68","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,553,399.14","0.08","1,553,399.14","2,000,000.00","2,000,000.00","76.82","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,550,703.61","0.08","1,550,703.61","2,375,000.00","2,375,000.00","65.07","Philippines","-","12.13","29-Mar-47","4.20","USD","29-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,550,153.39","0.08","1,550,153.39","2,475,000.00","2,475,000.00","62.58","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,549,210.50","0.08","1,549,210.50","2,350,000.00","2,350,000.00","65.23","Mexico","-","9.93","14-Aug-41","4.28","USD","14-Apr-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,546,251.83","0.08","1,546,251.83","1,800,000.00","1,800,000.00","85.81","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,524,708.65","0.08","1,524,708.65","1,750,000.00","1,750,000.00","85.81","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,520,969.50","0.08","1,520,969.50","1,750,000.00","1,750,000.00","85.37","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,520,103.04","0.08","1,520,103.04","1,725,000.00","1,725,000.00","87.27","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,516,697.35","0.07","1,516,697.35","1,800,000.00","1,800,000.00","83.14","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,514,771.14","0.07","1,514,771.14","1,700,000.00","1,700,000.00","86.96","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,506,514.03","0.07","1,506,514.03","1,850,000.00","1,850,000.00","80.25","Philippines","-","12.10","27-Jan-51","5.75","USD","27-Jan-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1,499,291.83","0.07","1,499,291.83","1,910,000.00","1,910,000.00","76.41","Indonesia","-","9.87","20-May-43","5.63","USD","20-May-13"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,495,949.70","0.07","1,495,949.70","2,275,000.00","2,275,000.00","64.62","Chile","-","12.46","21-Jun-47","3.86","USD","21-Jun-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,488,062.82","0.07","1,488,062.82","1,750,000.00","1,750,000.00","84.40","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,484,409.32","0.07","1,484,409.32","2,825,000.00","2,825,000.00","51.70","Peru","-","15.51","15-Jan-72","3.60","USD","02-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,482,389.09","0.07","1,482,389.09","1,814,000.00","1,814,000.00","81.25","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,481,360.54","0.07","1,481,360.54","1,700,000.00","1,700,000.00","85.12","Saudi Arabia","-","5.33","14-May-33","5.25","USD","14-May-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,477,035.26","0.07","1,477,035.26","1,800,000.00","1,800,000.00","81.59","Indonesia","-","6.37","10-Sep-34","4.75","USD","10-Sep-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,468,133.76","0.07","1,468,133.76","1,650,000.00","1,650,000.00","87.19","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1,442,019.40","0.07","1,442,019.40","3,100,000.00","3,100,000.00","46.51","Mexico","-","13.97","19-Apr-71","3.75","USD","19-Jan-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,439,248.54","0.07","1,439,248.54","1,750,000.00","1,750,000.00","81.81","Saudi Arabia","-","6.95","15-Sep-35","5.00","USD","15-Sep-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1,436,648.62","0.07","1,436,648.62","2,016,000.00","2,016,000.00","69.37","Chile","-","12.30","07-May-50","4.70","USD","07-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,435,573.98","0.07","1,435,573.98","1,895,000.00","1,895,000.00","75.58","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,433,609.30","0.07","1,433,609.30","1,600,000.00","1,600,000.00","87.84","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,430,404.72","0.07","1,430,404.72","1,650,000.00","1,650,000.00","85.71","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,427,307.53","0.07","1,427,307.53","2,825,000.00","2,825,000.00","50.24","Indonesia","-","14.03","12-Mar-51","3.05","USD","12-Jan-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,415,331.13","0.07","1,415,331.13","1,650,000.00","1,650,000.00","84.73","Saudi Arabia","-","5.84","29-Jan-34","5.25","USD","29-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,399,487.65","0.07","1,399,487.65","1,650,000.00","1,650,000.00","84.49","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,396,293.63","0.07","1,396,293.63","1,600,000.00","1,600,000.00","86.14","Saudi Arabia","-","6.08","29-Jul-34","5.63","USD","29-Jan-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,391,134.76","0.07","1,391,134.76","3,025,000.00","3,025,000.00","45.33","Peru","-","15.70","28-Jul-21","3.23","USD","01-Dec-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,389,814.81","0.07","1,389,814.81","1,700,000.00","1,700,000.00","81.03","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1,385,790.07","0.07","1,385,790.07","1,600,000.00","1,600,000.00","86.05","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,373,717.45","0.07","1,373,717.45","2,325,000.00","2,325,000.00","58.35","Mexico","-","12.37","12-Feb-52","4.40","USD","12-Jan-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,372,442.31","0.07","1,372,442.31","1,500,000.00","1,500,000.00","89.43","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1,351,532.61","0.07","1,351,532.61","1,492,000.00","1,492,000.00","88.58","Indonesia","-","1.47","21-May-28","5.45","USD","21-May-18"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1,350,808.10","0.07","1,350,808.10","1,635,000.00","1,635,000.00","80.14","Indonesia","-","9.39","03-May-42","6.00","USD","03-May-12"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,345,602.80","0.07","1,345,602.80","5,649,000.00","5,649,000.00","23.82","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,342,718.82","0.07","1,342,718.82","2,075,000.00","2,075,000.00","63.92","Chile","-","13.57","31-Jan-52","4.00","USD","31-Jan-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1,336,755.26","0.07","1,336,755.26","1,550,000.00","1,550,000.00","86.05","Saudi Arabia","-","2.29","02-Apr-29","4.38","USD","02-Oct-25"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1,324,632.33","0.07","1,324,632.33","1,652,000.00","1,652,000.00","77.92","Indonesia","-","10.79","21-May-48","6.15","USD","21-May-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,304,077.19","0.06","1,304,077.19","1,500,000.00","1,500,000.00","86.57","Turkey","-","7.07","30-Jan-37","7.50","USD","30-Sep-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,296,509.27","0.06","1,296,509.27","1,595,000.00","1,595,000.00","80.48","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1,296,346.11","0.06","1,296,346.11","1,745,000.00","1,745,000.00","73.20","Mexico","-","11.06","31-Jul-47","5.50","USD","20-Sep-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,277,020.45","0.06","1,277,020.45","1,675,000.00","1,675,000.00","75.80","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,275,707.25","0.06","1,275,707.25","1,425,000.00","1,425,000.00","87.74","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,263,329.53","0.06","1,263,329.53","5,405,000.00","5,405,000.00","23.37","Lebanon","-","0.00","04-Oct-23","0.00","USD","12-Nov-10"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,251,182.70","0.06","1,251,182.70","1,400,000.00","1,400,000.00","88.26","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1,248,933.50","0.06","1,248,933.50","1,400,000.00","1,400,000.00","87.72","Turkey","-","2.79","23-Jan-30","6.95","USD","23-Oct-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,245,514.22","0.06","1,245,514.22","1,625,000.00","1,625,000.00","75.74","Indonesia","-","11.85","11-Feb-49","5.35","USD","11-Dec-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,237,506.11","0.06","1,237,506.11","1,450,000.00","1,450,000.00","83.96","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,236,243.71","0.06","1,236,243.71","1,501,000.00","1,501,000.00","80.93","Saudi Arabia","-","3.62","22-Oct-30","3.25","USD","22-Apr-20"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1,224,352.33","0.06","1,224,352.33","1,500,000.00","1,500,000.00","80.59","Indonesia","-","6.99","03-Feb-36","5.45","USD","03-Feb-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,217,525.68","0.06","1,217,525.68","1,400,000.00","1,400,000.00","85.02","Saudi Arabia","-","4.69","08-May-32","4.88","USD","08-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,216,936.28","0.06","1,216,936.28","1,398,000.00","1,398,000.00","86.24","Turkey","-","7.59","05-Mar-38","7.25","USD","05-Mar-08"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,199,296.39","0.06","1,199,296.39","1,950,000.00","1,950,000.00","60.61","Mexico","-","11.98","31-Jan-50","4.50","USD","31-Jul-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,193,171.10","0.06","1,193,171.10","1,898,000.00","1,898,000.00","62.07","Mexico","-","11.55","10-Feb-48","4.60","USD","10-Oct-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,189,708.28","0.06","1,189,708.28","5,041,000.00","5,041,000.00","23.60","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1,173,048.85","0.06","1,173,048.85","1,375,000.00","1,375,000.00","84.04","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1,163,763.28","0.06","1,163,763.28","1,560,000.00","1,560,000.00","72.38","Mexico","-","8.51","02-Jun-41","6.50","USD","30-Sep-11"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,153,754.06","0.06","1,153,754.06","1,650,000.00","1,650,000.00","69.09","Saudi Arabia","-","12.44","14-Feb-53","5.13","USD","14-Feb-23"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","1,146,716.83","0.06","1,146,716.83","1,300,000.00","1,300,000.00","86.28","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,130,991.18","0.06","1,130,991.18","1,704,000.00","1,704,000.00","65.31","Mexico","-","9.81","12-Feb-48","6.35","USD","18-Dec-18"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,121,906.84","0.06","1,121,906.84","1,200,000.00","1,200,000.00","90.79","Saudi Arabia","-","5.49","25-Oct-33","6.25","USD","25-Oct-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,121,055.37","0.06","1,121,055.37","1,550,000.00","1,550,000.00","71.25","Saudi Arabia","-","12.40","29-Jan-54","5.38","USD","29-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,120,697.32","0.06","1,120,697.32","2,225,000.00","2,225,000.00","50.14","Chile","-","16.68","21-Sep-71","3.25","USD","21-Sep-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1,120,446.06","0.06","1,120,446.06","1,300,000.00","1,300,000.00","85.00","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,118,234.95","0.06","1,118,234.95","1,400,000.00","1,400,000.00","79.70","Indonesia","-","4.82","31-Mar-32","3.55","USD","31-Mar-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,085,066.74","0.05","1,085,066.74","1,525,000.00","1,525,000.00","70.07","Indonesia","-","11.73","18-Jul-47","4.75","USD","18-Jul-17"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,079,966.02","0.05","1,079,966.02","4,477,000.00","4,477,000.00","24.12","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,052,861.14","0.05","1,052,861.14","2,075,000.00","2,075,000.00","50.08","Saudi Arabia","-","14.82","02-Feb-61","3.45","USD","02-Feb-21"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1,037,316.70","0.05","1,037,316.70","1,398,000.00","1,398,000.00","71.92","Indonesia","-","9.73","24-Oct-42","5.25","USD","24-Oct-12"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1,007,146.38","0.05","1,007,146.38","1,185,000.00","1,185,000.00","83.77","Mexico","-","5.69","28-Jan-34","6.04","USD","28-Jan-26"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,003,554.30","0.05","1,003,554.30","1,114,000.00","1,114,000.00","88.69","Mexico","-","2.06","23-Jan-29","6.50","USD","18-Dec-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","998,332.39","0.05","998,332.39","1,275,000.00","1,275,000.00","77.48","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","964,616.89","0.05","964,616.89","956,000.00","956,000.00","99.57","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","964,151.09","0.05","964,151.09","1,625,000.00","1,625,000.00","57.78","Indonesia","-","12.81","30-Oct-49","3.70","USD","30-Oct-19"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","950,690.65","0.05","950,690.65","1,100,000.00","1,100,000.00","85.06","Mexico","-","6.18","24-Jan-35","6.45","USD","24-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","936,545.76","0.05","936,545.76","1,525,000.00","1,525,000.00","61.36","Indonesia","-","14.88","15-Apr-70","4.45","USD","15-Apr-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","923,022.54","0.05","923,022.54","1,050,000.00","1,050,000.00","87.37","Saudi Arabia","-","4.24","09-Sep-31","5.26","USD","09-Sep-26"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","910,800.86","0.04","910,800.86","1,625,000.00","1,625,000.00","54.96","Indonesia","-","12.28","30-Jun-50","4.00","USD","30-Jun-20"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","900,478.78","0.04","900,478.78","3,849,000.00","3,849,000.00","23.40","Lebanon","-","0.00","27-Jan-23","0.00","USD","29-Nov-12"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","858,764.12","0.04","858,764.12","1,000,000.00","1,000,000.00","85.17","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","849,633.53","0.04","849,633.53","3,547,000.00","3,547,000.00","23.95","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","847,579.03","0.04","847,579.03","3,540,000.00","3,540,000.00","23.94","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","840,714.29","0.04","840,714.29","1,224,000.00","1,224,000.00","67.32","Mexico","-","9.34","23-Jan-45","6.38","USD","21-Oct-14"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","758,094.07","0.04","758,094.07","925,000.00","925,000.00","81.74","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","755,318.32","0.04","755,318.32","79,035,000.00","79,035,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","750,223.85","0.04","750,223.85","970,000.00","970,000.00","76.82","Saudi Arabia","-","4.78","03-Feb-32","2.75","USD","03-Feb-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","724,532.87","0.04","724,532.87","1,375,000.00","1,375,000.00","51.47","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","710,208.43","0.04","710,208.43","800,000.00","800,000.00","88.12","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","650,883.00","0.03","650,883.00","1,057,000.00","1,057,000.00","60.56","Mexico","-","11.42","15-Jan-47","4.35","USD","11-Aug-16"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","553,328.01","0.03","553,328.01","57,850,000.00","57,850,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","145,429.47","0.01","145,429.47","260,000.00","260,000.00","54.36","Colombia","-","12.08","15-May-51","4.13","USD","04-Jun-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","69,696.05","0.00","69,696.05","58,545.00","58,545.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","19,242.78","0.00","19,242.78","3,965,000.00","3,965,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","01-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,669.77","0.00","-1,669.77","710,000.00","710,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","05-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,473.12","0.00","-2,473.12","690,000.00","690,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","09-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45,379.66","0.00","-45,379.66","12,890,000.00","12,890,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","09-Oct-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-48,022.81","0.00","-48,022.81","23,460,000.00","23,460,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","05-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-129,353.10","-0.01","-129,353.10","12,100,000.00","12,100,000.00","0.89","United States","-","0.00","03-Nov-26","0.00","USD","30-Sep-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8,479,794.94","-0.42","-8,479,794.94","-8,479,795.00","-8,479,795.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,499,398.24","-0.57","-11,499,398.24","-1,236,317,852.00","-1,236,317,852.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,565,880.78","-0.57","-11,565,880.78","-1,236,320,000.00","-1,236,320,000.00","1.00","European Union","-","0.00","03-Nov-26","0.00","EUR","30-Sep-26"