Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","88,566,511.38","1.12","88,566,511.38","126,219,309.00","126,219,309.00","69.00","Argentina","-","5.10","09-Jul-35","4.13","USD","04-Sep-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59,611,803.27","0.75","59,611,803.27","71,193,999.00","71,193,999.00","82.18","Ecuador","-","4.91","31-Jul-35","6.90","USD","31-Aug-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","53,380,686.87","0.67","53,380,686.87","63,388,080.00","63,388,080.00","84.00","Argentina","-","1.78","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52,747,095.15","0.66","52,747,095.15","70,761,894.00","70,761,894.00","73.13","Argentina","-","4.23","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44,907,240.16","0.57","44,907,240.16","49,870,336.00","49,870,336.00","88.55","Ghana","-","4.90","03-Jul-35","5.00","USD","09-Oct-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,600,841.59","0.52","41,600,841.59","47,558,766.00","47,558,766.00","85.73","Uruguay","-","12.16","18-Jun-50","5.10","USD","18-Jun-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41,517,477.93","0.52","41,517,477.93","63,773,295.00","63,773,295.00","64.11","Argentina","-","5.36","09-Jul-41","3.50","USD","04-Sep-20"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41,128,584.51","0.52","41,128,584.51","41,195,000.00","41,195,000.00","98.86","Mexico","-","2.16","17-Aug-30","5.50","USD","14-Aug-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,599,413.19","0.42","33,599,413.19","32,774,000.00","32,774,000.00","100.76","Oman","-","10.96","17-Jan-48","6.75","USD","17-Jan-18"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32,935,541.67","0.42","32,935,541.67","42,150,000.00","42,150,000.00","77.25","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,805,548.75","0.39","30,805,548.75","30,650,000.00","30,650,000.00","99.84","Brazil","-","6.36","15-Mar-35","6.63","USD","25-Feb-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,949,300.28","0.38","29,949,300.28","32,180,000.00","32,180,000.00","91.08","Ecuador","-","4.64","29-Jan-34","8.75","USD","29-Jan-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28,965,542.84","0.37","28,965,542.84","28,496,000.00","28,496,000.00","100.18","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,807,430.39","0.35","27,807,430.39","28,505,000.00","28,505,000.00","96.54","Uruguay","-","7.10","14-Feb-37","5.44","USD","14-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,693,414.56","0.35","27,693,414.56","34,927,000.00","34,927,000.00","78.95","South Africa","-","11.23","30-Sep-49","5.75","USD","30-Sep-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,555,709.03","0.35","27,555,709.03","28,750,000.00","28,750,000.00","95.46","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,312,582.28","0.34","27,312,582.28","26,706,000.00","26,706,000.00","100.94","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,135,242.57","0.34","27,135,242.57","26,470,000.00","26,470,000.00","99.75","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,646,961.50","0.34","26,646,961.50","29,844,000.00","29,844,000.00","87.38","Egypt","-","8.76","31-Jan-47","8.50","USD","31-Jan-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,515,757.29","0.33","26,515,757.29","29,065,000.00","29,065,000.00","90.85","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","26,482,842.12","0.33","26,482,842.12","264,767.00","264,767.00","100.02","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,284,364.18","0.33","26,284,364.18","29,140,000.00","29,140,000.00","89.52","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,240,896.37","0.33","26,240,896.37","21,956,000.00","21,956,000.00","115.87","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,194,502.13","0.33","26,194,502.13","35,787,039.00","35,787,039.00","71.96","Ecuador","-","7.29","31-Jul-40","5.50","USD","31-Aug-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,050,542.35","0.33","26,050,542.35","32,995,000.00","32,995,000.00","78.95","Malaysia","-","12.90","21-Apr-50","4.55","USD","21-Apr-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,927,136.67","0.33","25,927,136.67","30,100,000.00","30,100,000.00","85.63","Poland","-","12.79","18-Mar-54","5.50","USD","18-Mar-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,568,500.00","0.32","25,568,500.00","30,912,005.00","30,912,005.00","82.70","Uruguay","-","13.48","20-Apr-55","4.97","USD","20-Apr-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,498,915.39","0.32","25,498,915.39","24,675,000.00","24,675,000.00","100.80","Hungary","-","1.46","22-May-28","6.13","USD","11-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,423,186.83","0.32","25,423,186.83","25,550,000.00","25,550,000.00","99.09","Hungary","-","6.82","26-Sep-35","6.00","USD","23-Jun-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,308,172.30","0.32","25,308,172.30","27,001,000.00","27,001,000.00","93.73","Malaysia","-","3.22","21-Apr-30","3.50","USD","21-Apr-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25,227,236.26","0.32","25,227,236.26","25,582,158.00","25,582,158.00","97.11","Ghana","-","1.34","03-Jul-29","5.00","USD","09-Oct-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,153,340.79","0.32","25,153,340.79","27,645,000.00","27,645,000.00","88.88","Ecuador","-","6.61","29-Jan-39","9.25","USD","29-Jan-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,996,347.22","0.32","24,996,347.22","23,750,000.00","23,750,000.00","102.25","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,950,935.42","0.31","24,950,935.42","24,650,000.00","24,650,000.00","100.24","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,770,436.79","0.31","24,770,436.79","29,999,000.00","29,999,000.00","81.25","Dominican Republic","-","12.50","30-Jan-60","5.88","USD","30-Jan-20"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24,674,758.24","0.31","24,674,758.24","28,656,000.00","28,656,000.00","84.23","Mexico","-","9.52","23-Jan-50","7.69","USD","21-Oct-20"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24,659,548.92","0.31","24,659,548.92","21,691,000.00","21,691,000.00","111.87","Jamaica","-","10.01","28-Jul-45","7.88","USD","28-Jul-15"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,228,562.34","0.31","24,228,562.34","25,275,000.00","25,275,000.00","95.39","Poland","-","6.31","18-Sep-34","5.13","USD","18-Mar-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,191,314.35","0.30","24,191,314.35","26,232,000.00","26,232,000.00","89.83","Peru","-","12.04","18-Nov-50","5.63","USD","18-Nov-10"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,134,794.81","0.30","24,134,794.81","23,675,000.00","23,675,000.00","100.75","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,112,133.34","0.30","24,112,133.34","24,332,000.00","24,332,000.00","98.32","Oman","-","10.95","08-Mar-47","6.50","USD","08-Mar-17"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,036,831.30","0.30","24,036,831.30","24,043,323.00","24,043,323.00","99.31","Sri Lanka","-","8.40","15-Feb-38","3.60","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,469,331.61","0.30","23,469,331.61","25,253,219.00","25,253,219.00","92.60","Sri Lanka","-","4.79","15-Mar-33","3.35","USD","20-Dec-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,445,241.32","0.30","23,445,241.32","23,750,000.00","23,750,000.00","96.13","Brazil","-","6.93","22-May-36","6.25","USD","19-Feb-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,210,688.06","0.29","23,210,688.06","23,350,000.00","23,350,000.00","98.47","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,044,336.39","0.29","23,044,336.39","22,481,000.00","22,481,000.00","100.86","Colombia","-","5.45","02-Feb-34","7.50","USD","02-Feb-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23,041,069.82","0.29","23,041,069.82","37,842,347.00","37,842,347.00","59.89","Ukraine","-","5.37","01-Feb-34","4.50","USD","30-Aug-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,978,538.60","0.29","22,978,538.60","23,050,000.00","23,050,000.00","98.10","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22,906,872.12","0.29","22,906,872.12","23,445,000.00","23,445,000.00","96.50","Mexico","-","3.65","16-Feb-32","6.70","USD","25-Mar-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,892,769.38","0.29","22,892,769.38","23,450,000.00","23,450,000.00","95.63","Brazil","-","11.45","12-Jan-56","7.25","USD","11-Sep-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,817,516.12","0.29","22,817,516.12","24,425,000.00","24,425,000.00","89.92","Egypt","-","8.88","29-May-50","8.88","USD","29-May-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,749,112.06","0.29","22,749,112.06","24,225,000.00","24,225,000.00","93.09","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,719,141.64","0.29","22,719,141.64","23,227,000.00","23,227,000.00","97.71","South Africa","-","1.87","12-Oct-28","4.30","USD","12-Oct-16"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,632,286.41","0.29","22,632,286.41","23,181,000.00","23,181,000.00","97.35","South Africa","-","2.70","30-Sep-29","4.85","USD","30-Sep-19"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,596,674.48","0.28","22,596,674.48","22,750,000.00","22,750,000.00","98.75","Angola","-","6.50","31-Mar-37","9.88","USD","31-Mar-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,538,384.33","0.28","22,538,384.33","23,200,000.00","23,200,000.00","96.12","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,283,417.17","0.28","22,283,417.17","22,700,000.00","22,700,000.00","96.52","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,184,845.38","0.28","22,184,845.38","22,004,000.00","22,004,000.00","99.50","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22,165,983.48","0.28","22,165,983.48","22,492,246.00","22,492,246.00","97.48","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,084,594.05","0.28","22,084,594.05","26,060,000.00","26,060,000.00","84.57","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,078,484.53","0.28","22,078,484.53","23,175,000.00","23,175,000.00","93.88","Brazil","-","3.29","12-Jun-30","3.88","USD","10-Jun-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,666,634.64","0.27","21,666,634.64","21,100,000.00","21,100,000.00","102.18","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,608,289.20","0.27","21,608,289.20","22,022,000.00","22,022,000.00","96.69","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,559,809.60","0.27","21,559,809.60","20,675,000.00","20,675,000.00","103.83","Cote D'Ivoire (Ivory Coast)","-","6.64","01-Apr-36","8.07","USD","01-Apr-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,554,686.60","0.27","21,554,686.60","21,950,000.00","21,950,000.00","97.64","Romania","-","3.44","16-Sep-30","5.75","USD","16-Jul-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,489,219.38","0.27","21,489,219.38","20,150,000.00","20,150,000.00","104.63","Egypt","-","4.71","04-Feb-33","9.45","USD","04-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,418,313.19","0.27","21,418,313.19","20,375,000.00","20,375,000.00","101.59","Colombia","-","6.72","07-Nov-36","7.75","USD","07-Nov-24"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,386,230.71","0.27","21,386,230.71","19,122,000.00","19,122,000.00","111.38","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,358,848.93","0.27","21,358,848.93","23,172,000.00","23,172,000.00","91.74","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,298,243.42","0.27","21,298,243.42","17,950,000.00","17,950,000.00","114.85","Nigeria","-","5.54","09-Dec-34","10.38","USD","09-Dec-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21,204,456.00","0.27","21,204,456.00","21,900,000.00","21,900,000.00","96.56","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21,096,490.07","0.27","21,096,490.07","20,375,000.00","20,375,000.00","102.05","Oman","-","3.67","25-Jan-31","6.25","USD","25-Jan-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,056,811.47","0.27","21,056,811.47","21,161,000.00","21,161,000.00","96.50","Egypt","-","4.40","29-May-32","7.63","USD","29-May-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","20,965,875.77","0.26","20,965,875.77","35,236,766.00","35,236,766.00","58.50","Ukraine","-","5.84","01-Feb-35","4.50","USD","30-Aug-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,954,987.07","0.26","20,954,987.07","19,650,000.00","19,650,000.00","103.04","Colombia","-","2.94","25-Apr-30","7.38","USD","25-Apr-25"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,948,579.58","0.26","20,948,579.58","21,300,000.00","21,300,000.00","98.18","Angola","-","4.34","14-Apr-32","8.75","USD","14-Apr-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20,896,337.29","0.26","20,896,337.29","20,650,000.00","20,650,000.00","99.37","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,846,238.45","0.26","20,846,238.45","20,603,000.00","20,603,000.00","100.13","Egypt","-","2.13","01-Mar-29","7.60","USD","26-Feb-19"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20,717,742.69","0.26","20,717,742.69","20,675,000.00","20,675,000.00","99.68","China","-","1.33","14-Mar-28","5.13","USD","14-Mar-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,630,396.25","0.26","20,630,396.25","20,700,000.00","20,700,000.00","98.32","Colombia","-","2.06","21-Jan-29","5.38","USD","21-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,620,660.77","0.26","20,620,660.77","23,579,000.00","23,579,000.00","87.45","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,532,822.62","0.26","20,532,822.62","21,575,000.00","21,575,000.00","95.06","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,445,781.34","0.26","20,445,781.34","21,525,000.00","21,525,000.00","94.76","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,418,476.41","0.26","20,418,476.41","21,714,000.00","21,714,000.00","90.41","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20,355,855.27","0.26","20,355,855.27","20,582,000.00","20,582,000.00","97.19","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,278,437.29","0.26","20,278,437.29","21,025,000.00","21,025,000.00","95.59","Pakistan","-","4.36","10-Mar-32","7.50","USD","10-Sep-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","20,269,693.62","0.26","20,269,693.62","20,117,000.00","20,117,000.00","99.50","Brazil","-","1.12","13-Jan-28","4.63","USD","13-Oct-17"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","19,991,716.04","0.25","19,991,716.04","19,199,000.00","19,199,000.00","102.55","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,952,827.73","0.25","19,952,827.73","19,100,000.00","19,100,000.00","102.00","Angola","-","3.44","15-Jan-31","9.24","USD","15-Oct-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19,901,239.58","0.25","19,901,239.58","21,075,000.00","21,075,000.00","92.63","Bahrain","-","5.29","07-Jul-33","6.25","USD","07-May-25"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,738,291.12","0.25","19,738,291.12","21,210,000.00","21,210,000.00","89.78","Angola","-","8.36","08-May-48","9.38","USD","09-May-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,536,300.00","0.25","19,536,300.00","19,600,000.00","19,600,000.00","98.98","Dominican Republic","-","7.26","15-Mar-37","6.95","USD","24-Feb-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,473,647.60","0.25","19,473,647.60","23,824,000.00","23,824,000.00","81.60","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,453,394.10","0.25","19,453,394.10","20,425,000.00","20,425,000.00","92.63","South Africa","-","11.14","11-Dec-55","7.25","USD","11-Dec-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19,419,405.51","0.24","19,419,405.51","21,100,000.00","21,100,000.00","91.92","Poland","-","12.78","14-Apr-56","6.13","USD","14-Apr-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,347,585.83","0.24","19,347,585.83","18,200,000.00","18,200,000.00","104.55","Kenya","-","2.80","16-Feb-31","9.75","USD","16-Feb-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,332,431.42","0.24","19,332,431.42","20,225,000.00","20,225,000.00","93.38","South Africa","-","7.72","11-Dec-37","6.13","USD","11-Dec-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,098,618.83","0.24","19,098,618.83","18,350,000.00","18,350,000.00","100.72","South Africa","-","10.82","19-Nov-54","7.95","USD","19-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,041,686.48","0.24","19,041,686.48","18,628,000.00","18,628,000.00","101.04","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,004,140.80","0.24","19,004,140.80","22,754,000.00","22,754,000.00","82.72","Peru","-","6.24","15-Jan-34","3.00","USD","02-Nov-21"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,984,278.50","0.24","18,984,278.50","17,800,000.00","17,800,000.00","104.80","Cote D'Ivoire (Ivory Coast)","-","6.67","30-Jan-37","8.25","USD","30-Jan-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,980,288.27","0.24","18,980,288.27","17,805,000.00","17,805,000.00","103.40","Costa Rica","-","11.46","13-Nov-54","7.30","USD","13-Nov-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,956,354.69","0.24","18,956,354.69","19,137,000.00","19,137,000.00","98.38","Colombia","-","7.39","18-Sep-37","7.38","USD","19-Sep-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,827,285.59","0.24","18,827,285.59","18,950,000.00","18,950,000.00","96.50","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,776,045.76","0.24","18,776,045.76","18,118,000.00","18,118,000.00","102.01","Kazakhstan","-","10.59","21-Jul-45","6.50","USD","21-Jul-15"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,762,025.50","0.24","18,762,025.50","19,100,000.00","19,100,000.00","97.98","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,693,236.75","0.24","18,693,236.75","18,350,000.00","18,350,000.00","101.54","Costa Rica","-","5.19","03-Apr-34","6.55","USD","03-Apr-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,660,290.76","0.24","18,660,290.76","21,367,000.00","21,367,000.00","85.75","Colombia","-","8.85","18-Jan-41","6.13","USD","20-Oct-09"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,546,186.45","0.23","18,546,186.45","17,880,000.00","17,880,000.00","102.30","Nigeria","-","4.30","16-Feb-32","7.88","USD","16-Feb-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,539,842.17","0.23","18,539,842.17","17,800,000.00","17,800,000.00","102.30","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18,498,447.00","0.23","18,498,447.00","19,002,000.00","19,002,000.00","97.17","Bahrain","-","1.83","12-Oct-28","7.00","USD","12-Oct-16"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,488,400.00","0.23","18,488,400.00","18,600,000.00","18,600,000.00","97.25","Serbia","-","5.93","12-Jun-34","6.00","USD","12-Jun-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,449,112.85","0.23","18,449,112.85","21,475,000.00","21,475,000.00","85.65","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,389,460.94","0.23","18,389,460.94","18,450,000.00","18,450,000.00","99.13","Angola","-","4.82","31-Mar-33","9.38","USD","31-Mar-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,319,202.84","0.23","18,319,202.84","17,768,000.00","17,768,000.00","99.88","Angola","-","2.65","26-Nov-29","8.00","USD","26-Nov-19"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18,208,712.82","0.23","18,208,712.82","17,812,000.00","17,812,000.00","99.63","Pakistan","-","1.05","05-Dec-27","6.88","USD","05-Dec-17"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,172,941.19","0.23","18,172,941.19","18,325,000.00","18,325,000.00","97.05","Kazakhstan","-","3.55","28-Oct-30","4.41","USD","28-Oct-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,124,862.20","0.23","18,124,862.20","18,804,000.00","18,804,000.00","94.79","Dominican Republic","-","9.92","27-Jan-45","6.85","USD","27-Jan-15"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,911,971.00","0.23","17,911,971.00","18,144,000.00","18,144,000.00","98.25","Nigeria","-","5.37","28-Sep-33","7.38","USD","28-Sep-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,895,604.38","0.23","17,895,604.38","18,835,000.00","18,835,000.00","94.00","Dominican Republic","-","2.97","30-Jan-30","4.50","USD","30-Jan-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,808,176.30","0.22","17,808,176.30","17,925,000.00","17,925,000.00","98.97","Hungary","-","3.49","26-Sep-30","5.38","USD","23-Jun-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","17,777,982.60","0.22","17,777,982.60","18,900,000.00","18,900,000.00","93.77","Malaysia","-","13.11","03-Apr-55","5.85","USD","03-Apr-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,765,607.50","0.22","17,765,607.50","17,650,000.00","17,650,000.00","100.13","Hungary","-","12.49","23-Sep-55","6.75","USD","23-Jun-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,740,260.42","0.22","17,740,260.42","16,625,000.00","16,625,000.00","104.08","Turkey","-","1.15","15-Jan-28","9.88","USD","15-Nov-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,730,092.05","0.22","17,730,092.05","15,599,000.00","15,599,000.00","111.58","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,723,245.17","0.22","17,723,245.17","17,850,000.00","17,850,000.00","98.08","Kenya","-","5.70","05-Mar-36","9.50","USD","05-Mar-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,717,489.96","0.22","17,717,489.96","20,494,000.00","20,494,000.00","86.40","Colombia","-","4.08","15-Apr-31","3.13","USD","04-Jun-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,524,250.89","0.22","17,524,250.89","16,833,000.00","16,833,000.00","104.08","Colombia","-","5.01","20-Apr-33","8.00","USD","07-Dec-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,488,572.06","0.22","17,488,572.06","17,325,000.00","17,325,000.00","99.55","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,385,328.43","0.22","17,385,328.43","18,425,000.00","18,425,000.00","94.34","South Africa","-","11.07","20-Apr-52","7.30","USD","20-Apr-22"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17,326,925.08","0.22","17,326,925.08","29,455,537.00","29,455,537.00","57.82","Ukraine","-","6.26","01-Feb-36","4.50","USD","30-Aug-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,231,617.38","0.22","17,231,617.38","16,862,000.00","16,862,000.00","100.25","South Africa","-","3.22","22-Jun-30","5.88","USD","22-May-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,140,504.36","0.22","17,140,504.36","18,520,000.00","18,520,000.00","91.36","Peru","-","12.67","08-Aug-54","5.88","USD","08-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,125,443.75","0.22","17,125,443.75","22,277,000.00","22,277,000.00","74.69","Saudi Arabia","-","11.42","26-Oct-46","4.50","USD","26-Oct-16"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,100,799.78","0.22","17,100,799.78","21,603,000.00","21,603,000.00","78.30","Colombia","-","9.93","26-Feb-44","5.63","USD","28-Jan-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,060,549.80","0.22","17,060,549.80","17,378,000.00","17,378,000.00","97.70","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,036,862.27","0.21","17,036,862.27","18,200,000.00","18,200,000.00","93.45","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,980,879.50","0.21","16,980,879.50","17,100,000.00","17,100,000.00","98.40","Dominican Republic","-","2.12","22-Feb-29","5.50","USD","22-Feb-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,979,423.27","0.21","16,979,423.27","17,850,000.00","17,850,000.00","92.09","Nigeria","-","9.65","28-Nov-47","7.63","USD","28-Nov-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,809,807.99","0.21","16,809,807.99","16,900,000.00","16,900,000.00","99.45","South Africa","-","4.66","20-Apr-32","5.88","USD","20-Apr-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,804,221.86","0.21","16,804,221.86","18,680,000.00","18,680,000.00","88.75","Egypt","-","9.02","01-Mar-49","8.70","USD","26-Feb-19"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,711,417.36","0.21","16,711,417.36","18,094,000.00","18,094,000.00","91.72","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16,575,653.61","0.21","16,575,653.61","17,679,000.00","17,679,000.00","92.57","China","-","3.27","13-May-30","2.70","USD","13-May-20"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,563,388.67","0.21","16,563,388.67","15,440,000.00","15,440,000.00","103.38","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,471,755.21","0.21","16,471,755.21","17,700,000.00","17,700,000.00","92.00","Egypt","-","3.73","16-Feb-31","5.88","USD","16-Feb-21"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,299,204.60","0.21","16,299,204.60","22,582,000.00","22,582,000.00","70.90","Brazil","-","11.78","14-Jan-50","4.75","USD","14-Nov-19"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,185,266.93","0.20","16,185,266.93","16,820,000.00","16,820,000.00","95.96","Pakistan","-","3.76","08-Apr-31","7.38","USD","08-Apr-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,172,750.78","0.20","16,172,750.78","17,850,000.00","17,850,000.00","89.38","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,151,633.78","0.20","16,151,633.78","16,300,000.00","16,300,000.00","97.56","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,099,360.72","0.20","16,099,360.72","16,372,000.00","16,372,000.00","97.97","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,092,772.45","0.20","16,092,772.45","15,125,000.00","15,125,000.00","104.05","Nigeria","-","6.30","13-Jan-36","8.63","USD","13-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,086,182.22","0.20","16,086,182.22","16,700,000.00","16,700,000.00","94.38","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16,069,977.47","0.20","16,069,977.47","20,541,000.00","20,541,000.00","77.07","Brazil","-","10.67","27-Jan-45","5.00","USD","01-Aug-14"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,932,891.67","0.20","15,932,891.67","15,325,000.00","15,325,000.00","101.93","Jordan","-","2.02","13-Jan-29","7.50","USD","13-Apr-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,919,074.80","0.20","15,919,074.80","15,408,000.00","15,408,000.00","100.74","Nigeria","-","1.04","28-Nov-27","6.50","USD","28-Nov-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,905,367.75","0.20","15,905,367.75","16,425,000.00","16,425,000.00","95.85","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,767,096.67","0.20","15,767,096.67","16,400,000.00","16,400,000.00","95.82","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,740,165.19","0.20","15,740,165.19","16,570,000.00","16,570,000.00","92.61","Guatemala","-","11.33","01-Jun-50","6.13","USD","31-May-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,617,720.00","0.20","15,617,720.00","16,400,000.00","16,400,000.00","93.28","Turkey","-","6.13","03-Jan-35","6.50","USD","03-Oct-24"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,608,153.59","0.20","15,608,153.59","15,159,000.00","15,159,000.00","102.19","Costa Rica","-","10.11","12-Mar-45","7.16","USD","12-Mar-15"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,572,075.28","0.20","15,572,075.28","14,827,000.00","14,827,000.00","104.40","Nigeria","-","2.19","24-Mar-29","8.38","USD","24-Mar-22"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,529,501.32","0.20","15,529,501.32","15,125,000.00","15,125,000.00","101.90","Morocco","-","5.49","08-Sep-33","6.50","USD","08-Mar-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,456,764.93","0.19","15,456,764.93","20,853,000.00","20,853,000.00","74.06","Panama","-","12.52","16-Apr-50","4.50","USD","16-Apr-18"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,411,675.68","0.19","15,411,675.68","15,145,000.00","15,145,000.00","100.61","Nigeria","-","2.93","23-Feb-30","7.14","USD","23-Feb-18"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,396,745.00","0.19","15,396,745.00","13,520,000.00","13,520,000.00","113.08","Jamaica","-","7.65","15-Mar-39","8.00","USD","15-Mar-07"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,360,465.27","0.19","15,360,465.27","15,651,000.00","15,651,000.00","97.48","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15,327,774.20","0.19","15,327,774.20","19,743,000.00","19,743,000.00","77.07","Mexico","-","9.71","21-Sep-47","6.75","USD","27-Jan-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,319,125.12","0.19","15,319,125.12","14,550,000.00","14,550,000.00","102.13","Philippines","-","6.06","23-Oct-34","6.38","USD","23-Oct-09"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,304,967.18","0.19","15,304,967.18","14,675,000.00","14,675,000.00","102.45","Egypt","-","2.82","04-Feb-30","8.63","USD","04-Feb-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,195,649.90","0.19","15,195,649.90","15,150,000.00","15,150,000.00","99.91","Nigeria","-","1.81","28-Sep-28","6.13","USD","28-Sep-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,192,865.51","0.19","15,192,865.51","14,332,000.00","14,332,000.00","102.30","Turkey","-","2.20","26-Apr-29","7.63","USD","16-Jan-19"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,171,767.50","0.19","15,171,767.50","15,250,000.00","15,250,000.00","97.80","Jordan","-","3.25","07-Jul-30","5.85","USD","07-Jul-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,111,967.29","0.19","15,111,967.29","14,575,000.00","14,575,000.00","100.38","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,100,675.45","0.19","15,100,675.45","14,842,000.00","14,842,000.00","100.69","Costa Rica","-","2.95","19-Feb-31","6.13","USD","19-Nov-19"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,040,666.81","0.19","15,040,666.81","15,463,000.00","15,463,000.00","95.13","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,006,328.34","0.19","15,006,328.34","15,330,000.00","15,330,000.00","97.45","Dominican Republic","-","8.19","28-Mar-39","6.85","USD","28-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,951,714.14","0.19","14,951,714.14","13,628,000.00","13,628,000.00","107.63","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,912,809.05","0.19","14,912,809.05","15,024,000.00","15,024,000.00","98.02","Nigeria","-","7.42","23-Feb-38","7.70","USD","23-Feb-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,902,850.03","0.19","14,902,850.03","15,550,000.00","15,550,000.00","93.02","Dominican Republic","-","6.62","28-Oct-35","5.88","USD","28-Oct-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,887,787.38","0.19","14,887,787.38","15,450,000.00","15,450,000.00","95.83","Nigeria","-","10.17","28-Sep-51","8.25","USD","28-Sep-21"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,847,708.20","0.19","14,847,708.20","20,179,000.00","20,179,000.00","71.83","Colombia","-","10.39","15-Jun-45","5.00","USD","28-Jan-15"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,833,952.03","0.19","14,833,952.03","20,266,000.00","20,266,000.00","71.29","Peru","-","10.18","19-Jun-47","5.63","USD","19-Jun-17"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,830,716.67","0.19","14,830,716.67","15,100,000.00","15,100,000.00","98.20","Brazil","-","5.66","20-Oct-33","6.00","USD","13-Apr-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,819,131.25","0.19","14,819,131.25","15,400,000.00","15,400,000.00","95.08","Latvia","-","6.23","30-Jul-34","5.13","USD","30-May-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,815,518.63","0.19","14,815,518.63","23,089,000.00","23,089,000.00","63.22","Panama","-","14.41","23-Jul-60","3.87","USD","23-Jul-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,791,090.73","0.19","14,791,090.73","17,706,000.00","17,706,000.00","82.22","Egypt","-","9.07","21-Feb-48","7.90","USD","21-Feb-18"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,783,866.72","0.19","14,783,866.72","16,075,000.00","16,075,000.00","90.64","Kenya","-","6.91","26-Feb-39","8.70","USD","26-Feb-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,738,890.32","0.19","14,738,890.32","14,679,000.00","14,679,000.00","99.31","Egypt","-","1.26","21-Feb-28","6.59","USD","21-Feb-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,715,825.00","0.19","14,715,825.00","14,800,000.00","14,800,000.00","97.90","Colombia","-","3.65","21-Jan-31","6.13","USD","21-Jan-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,710,368.75","0.19","14,710,368.75","14,850,000.00","14,850,000.00","97.15","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14,707,241.04","0.19","14,707,241.04","14,550,000.00","14,550,000.00","100.37","Morocco","-","1.31","08-Mar-28","5.95","USD","08-Mar-23"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14,701,670.83","0.19","14,701,670.83","14,500,000.00","14,500,000.00","98.87","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,691,995.00","0.19","14,691,995.00","15,875,000.00","15,875,000.00","91.50","Cote D'Ivoire (Ivory Coast)","-","8.41","25-Feb-41","6.75","USD","25-Feb-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,688,722.59","0.19","14,688,722.59","14,053,000.00","14,053,000.00","100.99","Dominican Republic","-","9.40","30-Apr-44","7.45","USD","30-Apr-14"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,680,234.60","0.19","14,680,234.60","14,875,000.00","14,875,000.00","96.47","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,620,596.88","0.18","14,620,596.88","14,375,000.00","14,375,000.00","101.22","Hungary","-","12.08","25-Sep-52","6.75","USD","11-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,588,948.61","0.18","14,588,948.61","20,075,000.00","20,075,000.00","71.26","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,507,700.00","0.18","14,507,700.00","14,800,000.00","14,800,000.00","96.40","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,485,284.91","0.18","14,485,284.91","17,783,000.00","17,783,000.00","81.04","Malaysia","-","11.50","18-Mar-45","4.50","USD","18-Mar-15"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,475,457.50","0.18","14,475,457.50","14,700,000.00","14,700,000.00","97.86","Brazil","-","5.85","15-Mar-34","6.13","USD","29-Jan-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,426,074.17","0.18","14,426,074.17","14,500,000.00","14,500,000.00","97.86","Poland","-","6.06","09-Jul-34","5.75","USD","09-Jul-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,419,592.43","0.18","14,419,592.43","14,105,000.00","14,105,000.00","99.21","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,383,049.24","0.18","14,383,049.24","13,425,000.00","13,425,000.00","104.65","Nigeria","-","9.01","13-Jan-46","9.13","USD","13-Nov-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,372,277.78","0.18","14,372,277.78","15,250,000.00","15,250,000.00","92.03","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,359,159.16","0.18","14,359,159.16","13,975,000.00","13,975,000.00","100.42","Hungary","-","1.03","04-Dec-27","6.13","USD","04-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,258,408.82","0.18","14,258,408.82","16,150,000.00","16,150,000.00","86.77","Saudi Arabia","-","12.40","16-Jan-54","5.75","USD","16-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,247,748.83","0.18","14,247,748.83","13,700,000.00","13,700,000.00","102.52","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,239,433.75","0.18","14,239,433.75","12,750,000.00","12,750,000.00","109.29","Turkey","-","4.71","19-Jan-33","9.38","USD","19-Jan-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,205,875.00","0.18","14,205,875.00","15,000,000.00","15,000,000.00","92.94","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,204,966.82","0.18","14,204,966.82","13,826,000.00","13,826,000.00","100.75","Romania","-","11.05","17-Jan-53","7.63","USD","17-Jan-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,158,847.50","0.18","14,158,847.50","14,550,000.00","14,550,000.00","95.40","Peru","-","12.58","30-Jun-55","6.20","USD","30-Jun-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,142,626.19","0.18","14,142,626.19","13,550,000.00","13,550,000.00","102.66","Cote D'Ivoire (Ivory Coast)","-","4.60","30-Jan-33","7.63","USD","30-Jan-24"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14,073,070.89","0.18","14,073,070.89","14,653,000.00","14,653,000.00","95.46","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,070,319.36","0.18","14,070,319.36","15,055,000.00","15,055,000.00","92.69","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,924,731.34","0.18","13,924,731.34","15,325,000.00","15,325,000.00","87.19","Angola","-","8.46","26-Nov-49","9.13","USD","26-Nov-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,924,265.44","0.18","13,924,265.44","14,025,000.00","14,025,000.00","97.75","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,853,770.17","0.17","13,853,770.17","13,575,000.00","13,575,000.00","100.55","Benin","-","6.93","13-Feb-38","7.96","USD","13-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,844,570.01","0.17","13,844,570.01","22,102,000.00","22,102,000.00","61.90","Romania","-","12.56","14-Feb-51","4.00","USD","14-Jul-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,827,230.61","0.17","13,827,230.61","14,500,000.00","14,500,000.00","94.45","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13,824,823.91","0.17","13,824,823.91","12,359,548.00","12,359,548.00","111.22","Uruguay","-","6.27","21-Mar-36","7.63","USD","21-Mar-06"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,820,884.17","0.17","13,820,884.17","15,350,000.00","15,350,000.00","88.50","Bahrain","-","7.38","03-Feb-38","7.10","USD","03-Feb-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,809,910.04","0.17","13,809,910.04","14,525,000.00","14,525,000.00","92.56","Serbia","-","7.07","06-May-36","5.50","USD","06-May-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,743,828.12","0.17","13,743,828.12","17,625,000.00","17,625,000.00","76.63","Egypt","-","9.88","16-Feb-61","7.50","USD","16-Feb-21"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,724,348.61","0.17","13,724,348.61","14,900,000.00","14,900,000.00","91.21","Pakistan","-","6.65","10-Sep-36","7.90","USD","10-Sep-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,712,218.58","0.17","13,712,218.58","12,306,000.00","12,306,000.00","107.88","Oman","-","4.73","28-Oct-32","7.38","USD","28-Oct-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,687,549.27","0.17","13,687,549.27","14,300,000.00","14,300,000.00","94.88","Panama","-","5.59","23-Feb-34","5.23","USD","23-Feb-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,682,343.33","0.17","13,682,343.33","14,250,000.00","14,250,000.00","94.70","Saudi Arabia","-","5.89","16-Jan-34","5.00","USD","16-Jan-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,661,164.67","0.17","13,661,164.67","14,150,000.00","14,150,000.00","92.38","Dominican Republic","-","7.70","17-May-38","6.15","USD","17-Feb-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,648,408.15","0.17","13,648,408.15","16,514,000.00","16,514,000.00","81.71","Brazil","-","10.89","21-Feb-47","5.63","USD","28-Jul-16"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,636,094.44","0.17","13,636,094.44","13,850,000.00","13,850,000.00","96.78","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13,636,383.95","0.17","13,636,383.95","17,251,637.00","17,251,637.00","77.78","Sri Lanka","-","6.40","15-Jun-35","3.60","USD","20-Dec-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,617,805.42","0.17","13,617,805.42","12,050,000.00","12,050,000.00","108.99","El Salvador","-","9.81","21-Nov-54","9.65","USD","21-Nov-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,582,636.80","0.17","13,582,636.80","17,149,000.00","17,149,000.00","78.83","South Africa","-","10.91","27-Sep-47","5.65","USD","27-Sep-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,563,577.50","0.17","13,563,577.50","14,025,000.00","14,025,000.00","96.26","Colombia","-","2.21","15-Mar-29","4.50","USD","12-Oct-18"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,499,182.06","0.17","13,499,182.06","13,075,000.00","13,075,000.00","101.22","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,497,875.00","0.17","13,497,875.00","13,425,000.00","13,425,000.00","100.11","Panama","-","11.97","28-Mar-54","6.85","USD","28-Mar-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,487,485.00","0.17","13,487,485.00","13,200,000.00","13,200,000.00","101.61","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,486,270.67","0.17","13,486,270.67","13,880,000.00","13,880,000.00","94.43","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,437,710.66","0.17","13,437,710.66","14,046,000.00","14,046,000.00","95.02","Turkey","-","6.78","17-Mar-36","6.88","USD","17-Jan-06"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13,417,294.20","0.17","13,417,294.20","13,042,116.00","13,042,116.00","102.05","Sri Lanka","-","2.56","15-Jan-30","3.10","USD","20-Dec-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,401,732.58","0.17","13,401,732.58","22,890,000.00","22,890,000.00","58.29","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,373,200.50","0.17","13,373,200.50","18,561,000.00","18,561,000.00","71.80","Panama","-","13.48","01-Apr-56","4.50","USD","01-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,349,247.50","0.17","13,349,247.50","13,400,000.00","13,400,000.00","97.85","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13,279,443.76","0.17","13,279,443.76","13,639,000.00","13,639,000.00","97.30","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,268,350.69","0.17","13,268,350.69","13,000,000.00","13,000,000.00","100.55","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,196,957.54","0.17","13,196,957.54","15,430,000.00","15,430,000.00","84.93","Uruguay","-","13.99","10-Sep-60","5.25","USD","10-Sep-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,196,093.75","0.17","13,196,093.75","15,875,000.00","15,875,000.00","82.53","Chile","-","5.98","27-Jul-33","2.55","USD","27-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,189,050.26","0.17","13,189,050.26","13,940,000.00","13,940,000.00","94.18","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,140,973.85","0.17","13,140,973.85","14,575,000.00","14,575,000.00","89.50","China","-","3.89","08-Jan-31","2.30","USD","08-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,067,654.51","0.16","13,067,654.51","16,945,000.00","16,945,000.00","74.56","Turkey","-","10.16","11-May-47","5.75","USD","11-May-17"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,026,342.61","0.16","13,026,342.61","12,718,000.00","12,718,000.00","99.41","Turkey","-","1.82","24-Oct-28","6.13","USD","24-Apr-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,006,124.38","0.16","13,006,124.38","13,875,000.00","13,875,000.00","93.31","Egypt","-","5.35","30-Sep-33","7.30","USD","30-Sep-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,002,233.62","0.16","13,002,233.62","14,074,000.00","14,074,000.00","89.97","Dominican Republic","-","10.92","05-Jun-49","6.40","USD","05-Jun-19"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,981,168.61","0.16","12,981,168.61","13,150,000.00","13,150,000.00","96.69","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12,950,186.19","0.16","12,950,186.19","12,345,000.00","12,345,000.00","104.80","El Salvador","-","2.20","17-Apr-30","9.25","USD","17-Apr-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,945,579.50","0.16","12,945,579.50","12,600,000.00","12,600,000.00","100.27","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,937,412.12","0.16","12,937,412.12","12,991,000.00","12,991,000.00","97.83","Brazil","-","2.33","30-May-29","4.50","USD","28-Mar-19"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,926,522.19","0.16","12,926,522.19","21,075,000.00","21,075,000.00","59.70","Malaysia","-","15.27","28-Apr-61","3.40","USD","28-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,899,820.00","0.16","12,899,820.00","14,670,000.00","14,670,000.00","87.38","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,891,783.50","0.16","12,891,783.50","13,730,000.00","13,730,000.00","92.67","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,870,365.30","0.16","12,870,365.30","11,960,000.00","11,960,000.00","105.43","Nigeria","-","3.50","21-Jan-31","8.75","USD","21-Nov-18"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12,843,034.75","0.16","12,843,034.75","14,063,000.00","14,063,000.00","89.70","Brazil","-","9.24","07-Jan-41","5.63","USD","07-Oct-09"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12,830,981.89","0.16","12,830,981.89","12,621,000.00","12,621,000.00","99.88","Pakistan","-","2.05","31-Jan-29","7.95","USD","31-Jan-22"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,819,918.16","0.16","12,819,918.16","12,150,000.00","12,150,000.00","103.22","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,818,718.27","0.16","12,818,718.27","11,364,000.00","11,364,000.00","111.69","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,777,268.59","0.16","12,777,268.59","16,171,000.00","16,171,000.00","78.02","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,756,611.70","0.16","12,756,611.70","14,752,000.00","14,752,000.00","85.90","Malaysia","-","4.78","28-Jan-32","2.48","USD","28-Apr-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,750,846.62","0.16","12,750,846.62","15,030,000.00","15,030,000.00","83.22","Colombia","-","4.81","22-Apr-32","3.25","USD","22-Apr-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,688,282.81","0.16","12,688,282.81","13,250,000.00","13,250,000.00","94.03","Philippines","-","7.28","24-Jun-36","5.33","USD","24-Jun-26"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,642,744.78","0.16","12,642,744.78","12,665,000.00","12,665,000.00","99.23","Jamaica","-","7.25","17-Sep-37","6.25","USD","17-Sep-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,632,440.45","0.16","12,632,440.45","11,525,000.00","11,525,000.00","107.13","Turkey","-","3.12","13-Jul-30","9.13","USD","13-Apr-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,469,273.62","0.16","12,469,273.62","12,300,000.00","12,300,000.00","99.65","China","-","1.03","20-Nov-27","4.13","USD","20-Nov-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,466,810.49","0.16","12,466,810.49","12,125,000.00","12,125,000.00","100.45","Poland","-","0.88","16-Nov-27","5.50","USD","16-Nov-22"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12,465,534.91","0.16","12,465,534.91","12,955,000.00","12,955,000.00","94.85","Mexico","-","3.64","28-Jan-31","5.95","USD","21-Oct-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,439,315.81","0.16","12,439,315.81","14,050,000.00","14,050,000.00","88.19","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,437,092.50","0.16","12,437,092.50","12,600,000.00","12,600,000.00","95.58","Brazil","-","11.25","13-May-54","7.13","USD","29-Jan-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,408,378.61","0.16","12,408,378.61","11,750,000.00","11,750,000.00","103.93","Oman","-","11.54","25-Jan-51","7.00","USD","25-Jan-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,369,228.50","0.16","12,369,228.50","19,004,000.00","19,004,000.00","64.25","Chile","-","12.98","30-Jan-50","3.70","USD","30-Sep-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,365,832.81","0.16","12,365,832.81","12,450,000.00","12,450,000.00","98.90","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,329,789.85","0.16","12,329,789.85","14,551,000.00","14,551,000.00","84.42","Paraguay","-","11.86","30-Mar-50","5.40","USD","07-Feb-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,304,325.00","0.16","12,304,325.00","14,619,000.00","14,619,000.00","82.55","Turkey","-","8.81","14-Jan-41","6.00","USD","12-Jan-11"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,249,074.50","0.15","12,249,074.50","11,895,000.00","11,895,000.00","100.63","Guatemala","-","6.38","13-Jun-36","6.60","USD","13-Jun-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,233,061.39","0.15","12,233,061.39","12,078,000.00","12,078,000.00","99.75","Dominican Republic","-","1.62","19-Jul-28","6.00","USD","19-Jul-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,206,620.45","0.15","12,206,620.45","12,431,000.00","12,431,000.00","97.52","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,181,205.26","0.15","12,181,205.26","12,580,000.00","12,580,000.00","95.74","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,159,982.56","0.15","12,159,982.56","14,344,000.00","14,344,000.00","83.45","Dominican Republic","-","9.29","21-Jan-41","5.30","USD","21-Jan-21"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,090,188.93","0.15","12,090,188.93","13,224,000.00","13,224,000.00","90.94","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,074,590.89","0.15","12,074,590.89","14,126,000.00","14,126,000.00","84.30","Turkey","-","9.66","17-Feb-45","6.63","USD","19-Feb-14"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,994,170.19","0.15","11,994,170.19","11,950,000.00","11,950,000.00","99.00","Turkey","-","4.34","12-Feb-32","7.13","USD","12-Feb-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11,973,997.66","0.15","11,973,997.66","24,044,172.00","24,044,172.00","49.80","Ukraine","-","6.17","01-Feb-34","0.00","USD","30-Aug-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,912,627.67","0.15","11,912,627.67","13,800,000.00","13,800,000.00","85.50","Serbia","-","3.81","01-Dec-30","2.13","USD","01-Dec-20"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11,847,535.50","0.15","11,847,535.50","11,400,000.00","11,400,000.00","102.21","South Africa","-","1.21","06-Feb-28","8.25","USD","06-Feb-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,829,324.06","0.15","11,829,324.06","12,075,000.00","12,075,000.00","96.95","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11,821,826.25","0.15","11,821,826.25","11,700,000.00","11,700,000.00","96.92","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,807,135.38","0.15","11,807,135.38","11,391,000.00","11,391,000.00","102.98","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,800,924.53","0.15","11,800,924.53","11,669,000.00","11,669,000.00","100.80","Costa Rica","-","9.96","04-Apr-44","7.00","USD","04-Apr-14"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,777,856.43","0.15","11,777,856.43","12,236,000.00","12,236,000.00","94.38","Egypt","-","4.25","15-Jan-32","7.05","USD","20-Nov-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,774,756.94","0.15","11,774,756.94","12,500,000.00","12,500,000.00","93.66","Dominican Republic","-","5.86","17-Mar-34","5.75","USD","17-Feb-26"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11,773,464.41","0.15","11,773,464.41","15,934,000.00","15,934,000.00","73.08","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,761,635.76","0.15","11,761,635.76","11,750,000.00","11,750,000.00","98.90","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,664,043.83","0.15","11,664,043.83","12,200,000.00","12,200,000.00","94.30","China","-","2.82","12-Nov-29","2.95","USD","11-Nov-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,643,285.53","0.15","11,643,285.53","15,563,000.00","15,563,000.00","74.30","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,640,555.56","0.15","11,640,555.56","11,500,000.00","11,500,000.00","98.06","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,624,966.57","0.15","11,624,966.57","11,525,000.00","11,525,000.00","100.42","Serbia","-","5.53","26-Sep-33","6.50","USD","26-Jan-23"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,615,610.44","0.15","11,615,610.44","12,400,000.00","12,400,000.00","93.62","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,608,876.50","0.15","11,608,876.50","15,319,000.00","15,319,000.00","75.56","Saudi Arabia","-","11.90","04-Oct-47","4.63","USD","04-Oct-17"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,598,184.17","0.15","11,598,184.17","12,200,000.00","12,200,000.00","95.02","Bahrain","-","3.49","18-Oct-30","6.25","USD","18-Apr-23"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,592,813.24","0.15","11,592,813.24","11,437,000.00","11,437,000.00","100.11","South Africa","-","1.67","10-Aug-28","6.35","USD","10-Aug-18"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,574,663.10","0.15","11,574,663.10","11,675,000.00","11,675,000.00","98.65","Oman","-","5.60","21-Sep-33","5.88","USD","21-Sep-23"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,553,024.31","0.15","11,553,024.31","11,750,000.00","11,750,000.00","96.83","Trinidad and Tobago","-","6.73","28-Jan-36","6.50","USD","28-Jan-26"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,550,204.33","0.15","11,550,204.33","12,176,000.00","12,176,000.00","92.78","China","-","10.31","17-May-42","4.88","USD","17-May-12"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,539,073.83","0.15","11,539,073.83","12,478,000.00","12,478,000.00","92.25","Jordan","-","10.12","10-Oct-47","7.38","USD","10-Oct-17"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11,533,002.08","0.15","11,533,002.08","11,600,000.00","11,600,000.00","97.83","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,497,764.31","0.14","11,497,764.31","11,574,000.00","11,574,000.00","96.13","Bahrain","-","3.01","14-May-30","7.38","USD","14-May-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,470,458.46","0.14","11,470,458.46","11,575,000.00","11,575,000.00","97.68","India","-","5.15","18-Jan-33","5.50","USD","18-Jan-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,463,039.00","0.14","11,463,039.00","12,150,000.00","12,150,000.00","93.20","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,455,441.49","0.14","11,455,441.49","13,835,000.00","13,835,000.00","82.27","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,454,129.22","0.14","11,454,129.22","17,645,000.00","17,645,000.00","64.51","Peru","-","13.66","10-Mar-51","3.55","USD","10-Mar-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,446,978.47","0.14","11,446,978.47","11,105,000.00","11,105,000.00","101.55","Dominican Republic","-","3.58","03-Feb-31","7.05","USD","03-Feb-23"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,444,282.50","0.14","11,444,282.50","11,500,000.00","11,500,000.00","98.58","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,423,276.65","0.14","11,423,276.65","11,539,000.00","11,539,000.00","98.14","India","-","1.22","01-Feb-28","3.88","USD","01-Feb-18"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,406,334.96","0.14","11,406,334.96","10,173,000.00","10,173,000.00","110.10","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,376,909.27","0.14","11,376,909.27","17,810,000.00","17,810,000.00","62.95","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,343,514.39","0.14","11,343,514.39","11,650,000.00","11,650,000.00","95.87","India","-","6.43","13-Jan-35","5.50","USD","13-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,328,513.33","0.14","11,328,513.33","12,200,000.00","12,200,000.00","91.69","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,326,493.75","0.14","11,326,493.75","12,350,000.00","12,350,000.00","90.36","Mexico","-","11.68","09-Feb-56","6.75","USD","09-Jan-26"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,292,956.01","0.14","11,292,956.01","12,393,000.00","12,393,000.00","90.88","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,274,998.61","0.14","11,274,998.61","11,600,000.00","11,600,000.00","94.00","Egypt","-","5.50","20-May-34","7.63","USD","20-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,234,442.01","0.14","11,234,442.01","10,525,000.00","10,525,000.00","105.78","Turkey","-","2.14","14-Mar-29","9.38","USD","14-Mar-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,208,652.83","0.14","11,208,652.83","11,800,000.00","11,800,000.00","94.92","Bahrain","-","6.14","18-Apr-35","7.75","USD","18-Apr-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,207,290.00","0.14","11,207,290.00","11,250,000.00","11,250,000.00","98.08","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,197,301.72","0.14","11,197,301.72","11,725,000.00","11,725,000.00","94.24","Saudi Arabia","-","5.57","18-Jul-33","4.88","USD","18-Jan-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,180,819.32","0.14","11,180,819.32","10,980,000.00","10,980,000.00","100.31","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,176,306.25","0.14","11,176,306.25","11,750,000.00","11,750,000.00","93.66","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,106,945.38","0.14","11,106,945.38","11,775,000.00","11,775,000.00","92.89","Bahrain","-","6.49","12-Feb-36","7.50","USD","12-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,106,105.40","0.14","11,106,105.40","16,452,000.00","16,452,000.00","66.67","Chile","-","13.50","25-Jan-50","3.50","USD","25-Jun-19"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,064,077.26","0.14","11,064,077.26","14,541,000.00","14,541,000.00","75.56","Bahrain","-","9.69","19-Sep-44","6.00","USD","17-Sep-14"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,056,110.24","0.14","11,056,110.24","11,629,000.00","11,629,000.00","93.89","Paraguay","-","10.35","11-Aug-44","6.10","USD","11-Aug-14"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,045,123.12","0.14","11,045,123.12","10,284,000.00","10,284,000.00","105.60","Brazil","-","7.21","20-Jan-37","7.13","USD","18-Jan-06"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,012,225.58","0.14","11,012,225.58","10,850,000.00","10,850,000.00","99.77","Chile","-","6.21","13-Jan-35","6.33","USD","13-Jan-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,946,073.92","0.14","10,946,073.92","11,175,000.00","11,175,000.00","97.93","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,910,578.47","0.14","10,910,578.47","11,662,000.00","11,662,000.00","92.69","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,871,956.33","0.14","10,871,956.33","11,126,000.00","11,126,000.00","96.13","Turkey","-","3.65","15-Jan-31","5.95","USD","02-Dec-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,864,371.92","0.14","10,864,371.92","12,653,000.00","12,653,000.00","84.32","Kenya","-","5.24","23-Jan-34","6.30","USD","23-Jun-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,836,370.16","0.14","10,836,370.16","11,675,000.00","11,675,000.00","91.17","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,830,446.35","0.14","10,830,446.35","10,775,000.00","10,775,000.00","99.29","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,821,545.55","0.14","10,821,545.55","11,899,000.00","11,899,000.00","90.27","Colombia","-","3.04","30-Jan-30","3.00","USD","30-Jan-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,785,424.52","0.14","10,785,424.52","10,478,000.00","10,478,000.00","101.13","Indonesia","-","9.93","15-Jan-44","6.75","USD","15-Jan-14"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,784,254.17","0.14","10,784,254.17","11,600,000.00","11,600,000.00","90.38","Bahrain","-","6.61","10-Jun-36","7.13","USD","10-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,743,061.00","0.14","10,743,061.00","11,100,000.00","11,100,000.00","94.35","Romania","-","5.85","25-May-34","6.00","USD","25-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,718,893.47","0.14","10,718,893.47","10,900,000.00","10,900,000.00","97.08","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,700,776.56","0.13","10,700,776.56","12,050,000.00","12,050,000.00","87.19","Saudi Arabia","-","12.55","12-Jan-56","5.88","USD","12-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10,694,563.25","0.13","10,694,563.25","11,100,000.00","11,100,000.00","95.66","Poland","-","8.34","09-Sep-38","5.88","USD","09-Sep-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,670,502.96","0.13","10,670,502.96","12,371,000.00","12,371,000.00","85.00","Bahrain","-","5.12","25-Jan-33","5.25","USD","25-Jan-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,534,195.51","0.13","10,534,195.51","10,550,000.00","10,550,000.00","98.39","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,515,255.00","0.13","10,515,255.00","10,350,000.00","10,350,000.00","99.75","Chile","-","12.12","13-Jan-55","6.78","USD","13-Jan-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,484,628.40","0.13","10,484,628.40","13,536,000.00","13,536,000.00","75.86","Mexico","-","10.36","28-Jan-60","6.95","USD","21-Oct-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,473,722.66","0.13","10,473,722.66","11,725,000.00","11,725,000.00","89.00","Bahrain","-","4.22","30-Sep-31","5.63","USD","30-Sep-19"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,467,068.44","0.13","10,467,068.44","11,702,000.00","11,702,000.00","88.08","Indonesia","-","9.85","17-Jan-42","5.25","USD","17-Jan-12"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,444,843.69","0.13","10,444,843.69","12,150,000.00","12,150,000.00","85.87","Kazakhstan","-","11.23","14-Oct-44","4.88","USD","14-Oct-14"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,359,914.67","0.13","10,359,914.67","20,112,000.00","20,112,000.00","50.43","Peru","-","15.96","01-Dec-60","2.78","USD","01-Dec-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10,339,347.34","0.13","10,339,347.34","10,250,000.00","10,250,000.00","99.98","China","-","0.02","05-Nov-27","4.17","USD","05-Nov-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10,323,558.05","0.13","10,323,558.05","13,969,632.00","13,969,632.00","72.90","Ukraine","-","2.08","01-Feb-29","4.50","USD","30-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,293,787.09","0.13","10,293,787.09","11,792,000.00","11,792,000.00","87.05","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,276,532.50","0.13","10,276,532.50","11,700,000.00","11,700,000.00","86.41","Bahrain","-","6.17","29-Jan-35","6.25","USD","29-Jan-25"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,223,446.90","0.13","10,223,446.90","14,470,000.00","14,470,000.00","70.58","Turkey","-","10.07","16-Apr-43","4.88","USD","16-Apr-13"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,222,223.96","0.13","10,222,223.96","11,900,000.00","11,900,000.00","85.63","Bahrain","-","7.45","06-Oct-37","6.63","USD","06-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,209,998.52","0.13","10,209,998.52","11,398,982.00","11,398,982.00","88.00","Chile","-","13.01","05-Jan-54","5.33","USD","05-Jul-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,193,717.19","0.13","10,193,717.19","10,975,000.00","10,975,000.00","92.31","Saudi Arabia","-","7.01","09-Sep-35","4.88","USD","09-Sep-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,156,581.25","0.13","10,156,581.25","14,125,000.00","14,125,000.00","70.75","Panama","-","14.13","19-Jan-63","4.50","USD","19-Jan-22"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,151,303.65","0.13","10,151,303.65","11,630,000.00","11,630,000.00","86.67","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,143,582.41","0.13","10,143,582.41","11,500,000.00","11,500,000.00","87.35","China","-","4.64","26-Oct-31","1.75","USD","26-Oct-21"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,141,247.47","0.13","10,141,247.47","12,160,000.00","12,160,000.00","82.01","Saudi Arabia","-","11.95","16-Jan-50","5.25","USD","16-Jan-19"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,129,886.72","0.13","10,129,886.72","11,675,000.00","11,675,000.00","84.38","Bahrain","-","5.81","18-May-34","5.63","USD","18-Nov-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,129,029.17","0.13","10,129,029.17","10,500,000.00","10,500,000.00","93.31","Turkey","-","6.90","04-Nov-36","6.80","USD","04-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,078,844.85","0.13","10,078,844.85","13,180,000.00","13,180,000.00","74.68","Romania","-","11.18","15-Jun-48","5.13","USD","15-Jun-18"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,061,179.60","0.13","10,061,179.60","8,720,000.00","8,720,000.00","115.17","Indonesia","-","6.46","12-Oct-35","8.50","USD","12-Oct-05"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,059,630.19","0.13","10,059,630.19","11,648,000.00","11,648,000.00","85.15","Kenya","-","9.01","28-Feb-48","8.25","USD","28-Feb-18"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,038,329.19","0.13","10,038,329.19","11,601,000.00","11,601,000.00","86.00","Bahrain","-","4.90","16-Sep-32","5.45","USD","16-Sep-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,008,964.80","0.13","10,008,964.80","10,525,000.00","10,525,000.00","93.23","Saudi Arabia","-","5.48","22-May-33","4.51","USD","22-May-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,998,579.86","0.13","9,998,579.86","13,750,000.00","13,750,000.00","70.66","Panama","-","12.84","29-Apr-53","4.30","USD","29-Apr-13"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9,981,635.56","0.13","9,981,635.56","12,800,000.00","12,800,000.00","76.98","Panama","-","11.32","11-Aug-61","5.13","USD","11-Aug-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,964,634.45","0.13","9,964,634.45","10,445,000.00","10,445,000.00","94.28","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,910,895.28","0.12","9,910,895.28","10,789,000.00","10,789,000.00","90.50","Philippines","-","7.68","13-Jan-37","5.00","USD","13-Jan-12"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9,907,161.05","0.12","9,907,161.05","19,598,736.00","19,598,736.00","50.55","Ukraine","-","6.86","01-Feb-35","0.00","USD","30-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,874,496.94","0.12","9,874,496.94","10,250,000.00","10,250,000.00","95.03","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,867,532.50","0.12","9,867,532.50","11,625,000.00","11,625,000.00","83.83","Morocco","-","5.40","15-Dec-32","3.00","USD","15-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,839,455.50","0.12","9,839,455.50","9,950,000.00","9,950,000.00","97.62","Mexico","-","6.25","09-Feb-35","6.35","USD","09-Jan-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9,799,303.62","0.12","9,799,303.62","8,670,000.00","8,670,000.00","110.94","Brazil","-","5.45","20-Jan-34","8.25","USD","20-Jan-04"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,753,038.89","0.12","9,753,038.89","10,000,000.00","10,000,000.00","96.35","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,734,426.75","0.12","9,734,426.75","10,801,000.00","10,801,000.00","88.61","Romania","-","9.92","22-Jan-44","6.13","USD","22-Jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,702,347.10","0.12","9,702,347.10","9,895,000.00","9,895,000.00","96.54","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,693,338.50","0.12","9,693,338.50","14,605,000.00","14,605,000.00","64.97","Morocco","-","12.67","15-Dec-50","4.00","USD","15-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,640,477.80","0.12","9,640,477.80","10,014,000.00","10,014,000.00","96.22","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,606,817.46","0.12","9,606,817.46","9,750,000.00","9,750,000.00","96.76","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,581,651.62","0.12","9,581,651.62","9,100,000.00","9,100,000.00","103.75","Panama","-","6.71","31-Jan-36","6.88","USD","04-Oct-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,485,218.05","0.12","9,485,218.05","9,494,000.00","9,494,000.00","97.67","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,434,461.68","0.12","9,434,461.68","12,510,000.00","12,510,000.00","74.85","Mexico","-","10.61","08-Mar-44","4.75","USD","08-Mar-12"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,429,520.48","0.12","9,429,520.48","10,048,000.00","10,048,000.00","91.20","Turkey","-","8.37","30-May-40","6.75","USD","12-Jan-10"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,422,859.20","0.12","9,422,859.20","9,920,000.00","9,920,000.00","94.24","Chile","-","12.23","08-Sep-53","6.30","USD","08-Sep-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,392,142.17","0.12","9,392,142.17","10,954,000.00","10,954,000.00","84.38","Indonesia","-","10.86","15-Jan-45","5.13","USD","15-Jan-15"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,354,361.53","0.12","9,354,361.53","9,650,000.00","9,650,000.00","95.76","Brazil","-","5.18","04-Feb-33","5.50","USD","14-Nov-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,299,535.10","0.12","9,299,535.10","11,699,000.00","11,699,000.00","79.49","Malaysia","-","14.47","21-Apr-60","4.80","USD","21-Apr-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,297,672.22","0.12","9,297,672.22","9,100,000.00","9,100,000.00","99.31","Turkey","-","4.46","29-May-32","7.25","USD","29-May-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,291,260.28","0.12","9,291,260.28","11,750,000.00","11,750,000.00","79.02","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,289,880.00","0.12","9,289,880.00","12,855,000.00","12,855,000.00","71.90","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,255,345.73","0.12","9,255,345.73","9,250,000.00","9,250,000.00","96.89","Turkey","-","3.81","22-May-31","6.38","USD","22-Apr-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9,215,408.85","0.12","9,215,408.85","9,250,000.00","9,250,000.00","97.50","Saudi Arabia","-","2.31","14-May-29","4.88","USD","14-May-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,209,557.22","0.12","9,209,557.22","9,238,000.00","9,238,000.00","99.08","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,203,849.38","0.12","9,203,849.38","10,525,000.00","10,525,000.00","86.66","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,150,358.65","0.12","9,150,358.65","9,305,000.00","9,305,000.00","97.21","Dominican Republic","-","11.63","24-Feb-55","7.15","USD","24-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,129,482.68","0.12","9,129,482.68","11,330,000.00","11,330,000.00","79.28","South Africa","-","10.27","24-Jul-44","5.38","USD","24-Jul-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,123,537.50","0.12","9,123,537.50","11,550,000.00","11,550,000.00","77.70","Saudi Arabia","-","12.61","18-Jan-53","5.00","USD","18-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,105,690.22","0.11","9,105,690.22","9,850,000.00","9,850,000.00","90.76","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,083,568.58","0.11","9,083,568.58","10,411,000.00","10,411,000.00","85.64","Peru","-","4.76","19-Jun-32","4.75","USD","19-Jun-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,066,942.50","0.11","9,066,942.50","10,450,000.00","10,450,000.00","86.17","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,039,176.06","0.11","9,039,176.06","10,175,000.00","10,175,000.00","87.40","Philippines","-","11.49","17-Jan-48","5.50","USD","17-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,029,555.56","0.11","9,029,555.56","8,950,000.00","8,950,000.00","98.20","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,025,778.68","0.11","9,025,778.68","9,050,000.00","9,050,000.00","98.03","Chile","-","5.65","08-Jan-34","5.95","USD","08-Sep-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,011,631.24","0.11","9,011,631.24","9,073,000.00","9,073,000.00","98.41","Turkey","-","1.26","17-Feb-28","5.13","USD","17-Jan-18"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9,006,308.81","0.11","9,006,308.81","9,650,000.00","9,650,000.00","91.99","Saudi Arabia","-","7.16","12-Jan-36","4.88","USD","12-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,963,853.44","0.11","8,963,853.44","10,075,000.00","10,075,000.00","88.42","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,949,457.69","0.11","8,949,457.69","9,350,000.00","9,350,000.00","94.51","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,878,907.99","0.11","8,878,907.99","9,250,000.00","9,250,000.00","95.31","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,868,309.50","0.11","8,868,309.50","8,724,000.00","8,724,000.00","99.53","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,792,375.14","0.11","8,792,375.14","9,814,000.00","9,814,000.00","86.65","Mexico","-","11.32","04-May-53","6.34","USD","28-Apr-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8,792,846.56","0.11","8,792,846.56","9,625,000.00","9,625,000.00","90.95","Brazil","-","4.36","12-Sep-31","3.75","USD","07-Jul-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,774,702.91","0.11","8,774,702.91","9,494,000.00","9,494,000.00","91.23","Dominican Republic","-","10.78","15-Feb-48","6.50","USD","15-Feb-18"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,708,173.25","0.11","8,708,173.25","8,300,000.00","8,300,000.00","101.95","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,704,260.64","0.11","8,704,260.64","9,975,000.00","9,975,000.00","86.17","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,627,479.16","0.11","8,627,479.16","9,755,000.00","9,755,000.00","87.96","Panama","-","3.54","11-Aug-30","2.50","USD","11-Aug-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,603,670.23","0.11","8,603,670.23","7,274,000.00","7,274,000.00","115.11","Turkey","-","2.68","15-Jan-30","11.88","USD","18-Jan-00"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,571,182.81","0.11","8,571,182.81","8,750,000.00","8,750,000.00","96.82","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,561,073.75","0.11","8,561,073.75","9,050,000.00","9,050,000.00","93.95","Turkey","-","5.16","14-Mar-33","6.30","USD","14-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,559,083.42","0.11","8,559,083.42","8,962,000.00","8,962,000.00","94.95","Turkey","-","3.05","13-Mar-30","5.25","USD","13-Feb-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,515,995.22","0.11","8,515,995.22","8,350,000.00","8,350,000.00","99.41","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,497,736.28","0.11","8,497,736.28","8,365,000.00","8,365,000.00","98.35","Mexico","-","11.26","13-May-55","7.38","USD","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,450,544.38","0.11","8,450,544.38","9,100,000.00","9,100,000.00","92.41","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,451,014.47","0.11","8,451,014.47","9,141,000.00","9,141,000.00","90.13","Mexico","-","6.27","15-Jun-35","6.63","USD","10-Feb-06"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,420,832.85","0.11","8,420,832.85","9,549,234.00","9,549,234.00","87.90","Argentina","-","1.36","09-Jul-29","1.00","USD","04-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,413,928.25","0.11","8,413,928.25","9,870,000.00","9,870,000.00","83.86","Mexico","-","10.47","21-Jan-45","5.55","USD","21-Jan-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,395,251.72","0.11","8,395,251.72","8,006,000.00","8,006,000.00","103.16","Philippines","-","4.36","15-Jan-32","6.38","USD","17-Jan-07"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,371,485.42","0.11","8,371,485.42","8,450,000.00","8,450,000.00","97.88","Saudi Arabia","-","2.92","29-Jan-30","5.25","USD","29-Jan-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,353,495.33","0.11","8,353,495.33","8,600,000.00","8,600,000.00","96.49","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,305,712.50","0.10","8,305,712.50","9,000,000.00","9,000,000.00","89.56","Saudi Arabia","-","12.09","14-May-56","6.25","USD","14-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,302,980.58","0.10","8,302,980.58","8,722,000.00","8,722,000.00","92.90","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,284,611.44","0.10","8,284,611.44","10,514,000.00","10,514,000.00","76.85","Panama","-","11.42","15-May-47","4.50","USD","15-May-17"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,181,187.33","0.10","8,181,187.33","7,900,000.00","7,900,000.00","100.63","Saudi Arabia","-","1.83","25-Oct-28","6.00","USD","25-Oct-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,167,331.25","0.10","8,167,331.25","11,169,000.00","11,169,000.00","73.00","South Africa","-","11.05","12-Oct-46","5.00","USD","12-Oct-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,166,717.08","0.10","8,166,717.08","9,850,000.00","9,850,000.00","82.24","Mexico","-","6.19","12-Feb-34","3.50","USD","12-Jan-22"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,166,512.64","0.10","8,166,512.64","8,112,000.00","8,112,000.00","99.00","Mexico","-","2.79","23-Jan-30","6.84","USD","21-Oct-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,139,258.17","0.10","8,139,258.17","8,400,000.00","8,400,000.00","96.81","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8,106,764.40","0.10","8,106,764.40","10,962,000.00","10,962,000.00","71.70","Colombia","-","10.97","15-May-49","5.20","USD","28-Jan-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,101,744.82","0.10","8,101,744.82","8,300,000.00","8,300,000.00","95.32","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,102,197.54","0.10","8,102,197.54","8,050,000.00","8,050,000.00","98.79","Turkey","-","4.60","17-Jul-32","7.13","USD","17-Jul-24"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,098,732.74","0.10","8,098,732.74","8,622,000.00","8,622,000.00","92.51","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8,096,806.28","0.10","8,096,806.28","16,115,613.00","16,115,613.00","50.24","Ukraine","-","7.47","01-Feb-36","0.00","USD","30-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,096,000.00","0.10","8,096,000.00","9,000,000.00","9,000,000.00","87.04","Mexico","-","11.42","07-May-54","6.40","USD","08-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,085,570.13","0.10","8,085,570.13","9,600,000.00","9,600,000.00","83.63","Philippines","-","4.32","10-Jun-31","1.65","USD","10-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,080,534.98","0.10","8,080,534.98","9,912,000.00","9,912,000.00","81.03","Saudi Arabia","-","5.66","02-Feb-33","2.25","USD","02-Feb-21"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,051,350.00","0.10","8,051,350.00","8,000,000.00","8,000,000.00","98.75","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,030,212.83","0.10","8,030,212.83","9,295,000.00","9,295,000.00","85.55","Panama","-","5.43","19-Jan-33","3.30","USD","19-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,917,770.12","0.10","7,917,770.12","8,470,000.00","8,470,000.00","93.42","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,907,388.81","0.10","7,907,388.81","9,798,000.00","9,798,000.00","79.98","Peru","-","5.56","01-Dec-32","1.86","USD","01-Dec-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,906,478.30","0.10","7,906,478.30","8,312,000.00","8,312,000.00","92.59","Indonesia","-","9.84","30-May-44","6.45","USD","30-May-14"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,837,000.00","0.10","7,837,000.00","8,000,000.00","8,000,000.00","97.53","Turkey","-","7.07","30-Jan-37","7.50","USD","30-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,814,132.08","0.10","7,814,132.08","13,650,000.00","13,650,000.00","56.48","Chile","-","15.93","22-Jan-61","3.10","USD","22-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,752,920.39","0.10","7,752,920.39","7,381,000.00","7,381,000.00","103.55","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,722,091.70","0.10","7,722,091.70","7,975,000.00","7,975,000.00","94.95","Turkey","-","3.96","26-Jun-31","5.88","USD","26-Jan-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,704,005.83","0.10","7,704,005.83","8,450,000.00","8,450,000.00","89.83","Philippines","-","12.08","27-Jan-51","5.75","USD","27-Jan-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,698,453.12","0.10","7,698,453.12","11,750,000.00","11,750,000.00","64.35","Argentina","-","5.59","09-Jul-46","4.13","USD","04-Sep-20"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,684,496.26","0.10","7,684,496.26","7,150,000.00","7,150,000.00","104.10","Mexico","-","1.82","02-Jun-29","8.75","USD","21-Oct-22"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,662,947.50","0.10","7,662,947.50","7,800,000.00","7,800,000.00","96.25","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,594,862.50","0.10","7,594,862.50","7,900,000.00","7,900,000.00","94.38","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,590,551.44","0.10","7,590,551.44","8,328,000.00","8,328,000.00","90.01","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,567,885.42","0.10","7,567,885.42","8,250,000.00","8,250,000.00","91.13","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,526,669.61","0.09","7,526,669.61","7,313,000.00","7,313,000.00","101.74","Indonesia","-","7.38","17-Feb-37","6.63","USD","14-Feb-07"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,481,649.31","0.09","7,481,649.31","6,625,000.00","6,625,000.00","110.88","Mexico","-","4.60","07-Feb-33","10.00","USD","30-Oct-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,458,910.65","0.09","7,458,910.65","7,650,000.00","7,650,000.00","96.85","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,456,155.56","0.09","7,456,155.56","8,000,000.00","8,000,000.00","91.94","Philippines","-","11.84","04-Feb-50","5.90","USD","04-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,371,538.65","0.09","7,371,538.65","10,206,000.00","10,206,000.00","69.99","Saudi Arabia","-","13.64","22-Apr-60","4.50","USD","22-Apr-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,361,150.56","0.09","7,361,150.56","7,903,000.00","7,903,000.00","92.97","Chile","-","2.76","30-Sep-29","3.00","USD","30-Sep-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,349,893.85","0.09","7,349,893.85","7,390,000.00","7,390,000.00","98.22","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,300,401.89","0.09","7,300,401.89","8,050,000.00","8,050,000.00","88.25","Philippines","-","11.63","14-May-49","5.60","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,188,593.87","0.09","7,188,593.87","9,680,000.00","9,680,000.00","73.05","Indonesia","-","12.02","11-Jan-48","4.35","USD","11-Dec-17"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,039,903.67","0.09","7,039,903.67","7,400,000.00","7,400,000.00","94.64","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7,030,776.00","0.09","7,030,776.00","9,344,000.00","9,344,000.00","75.10","Mexico","-","13.07","12-Oct-10","5.75","USD","12-Oct-10"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,021,216.73","0.09","7,021,216.73","13,351,000.00","13,351,000.00","50.02","Senegal","-","4.01","23-May-33","6.25","USD","23-May-17"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,976,379.74","0.09","6,976,379.74","8,036,000.00","8,036,000.00","85.31","Indonesia","-","11.35","08-Jan-47","5.25","USD","08-Dec-16"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,942,616.24","0.09","6,942,616.24","7,360,000.00","7,360,000.00","93.08","Chile","-","7.53","30-Jan-37","5.53","USD","30-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,917,036.19","0.09","6,917,036.19","7,248,000.00","7,248,000.00","94.87","Turkey","-","5.47","20-Sep-33","6.50","USD","20-Sep-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,910,075.00","0.09","6,910,075.00","10,650,000.00","10,650,000.00","64.83","Chile","-","14.42","15-Apr-53","3.50","USD","15-Apr-21"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,903,899.05","0.09","6,903,899.05","7,026,000.00","7,026,000.00","97.16","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,853,528.72","0.09","6,853,528.72","7,250,000.00","7,250,000.00","92.68","Turkey","-","7.50","14-Jan-38","6.88","USD","14-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,819,538.33","0.09","6,819,538.33","7,300,000.00","7,300,000.00","91.36","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,775,637.61","0.09","6,775,637.61","10,777,000.00","10,777,000.00","61.51","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,759,711.29","0.09","6,759,711.29","7,150,000.00","7,150,000.00","94.14","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,680,718.93","0.08","6,680,718.93","11,411,000.00","11,411,000.00","57.58","Philippines","-","12.86","10-Dec-45","2.65","USD","10-Dec-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,651,746.25","0.08","6,651,746.25","6,750,000.00","6,750,000.00","96.30","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,635,643.22","0.08","6,635,643.22","8,759,000.00","8,759,000.00","74.76","Chile","-","11.79","01-Aug-47","4.50","USD","01-Aug-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,625,361.10","0.08","6,625,361.10","7,129,000.00","7,129,000.00","92.09","Chile","-","2.98","14-Jan-30","3.15","USD","14-Jan-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,546,056.31","0.08","6,546,056.31","8,175,000.00","8,175,000.00","80.00","Indonesia","-","10.68","15-Apr-43","4.63","USD","15-Apr-13"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,528,189.56","0.08","6,528,189.56","6,586,000.00","6,586,000.00","98.15","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,480,908.19","0.08","6,480,908.19","8,770,000.00","8,770,000.00","72.97","Chile","-","12.28","05-Feb-49","4.38","USD","05-Feb-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,477,260.42","0.08","6,477,260.42","7,000,000.00","7,000,000.00","91.63","Saudi Arabia","-","6.58","14-Feb-35","4.88","USD","14-Feb-23"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6,471,150.77","0.08","6,471,150.77","6,600,000.00","6,600,000.00","97.39","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,416,641.74","0.08","6,416,641.74","12,050,000.00","12,050,000.00","50.43","Senegal","-","3.38","10-Jun-31","7.75","USD","10-Jun-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,391,125.00","0.08","6,391,125.00","6,900,000.00","6,900,000.00","92.13","Saudi Arabia","-","6.95","15-Sep-35","5.00","USD","15-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,347,515.04","0.08","6,347,515.04","6,349,000.00","6,349,000.00","99.05","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,270,728.12","0.08","6,270,728.12","6,625,000.00","6,625,000.00","93.83","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,240,672.43","0.08","6,240,672.43","6,550,000.00","6,550,000.00","94.09","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,181,737.24","0.08","6,181,737.24","12,157,000.00","12,157,000.00","50.14","Senegal","-","7.41","13-Mar-48","6.75","USD","13-Mar-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,157,275.11","0.08","6,157,275.11","6,200,000.00","6,200,000.00","98.17","Saudi Arabia","-","2.09","29-Jan-29","5.00","USD","29-Jan-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,136,491.89","0.08","6,136,491.89","6,994,000.00","6,994,000.00","85.38","Indonesia","-","9.85","20-May-43","5.63","USD","20-May-13"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,136,606.67","0.08","6,136,606.67","8,164,000.00","8,164,000.00","72.75","Mexico","-","11.66","27-Apr-51","5.00","USD","27-Apr-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,132,971.80","0.08","6,132,971.80","10,358,000.00","10,358,000.00","58.25","Peru","-","15.54","15-Jan-72","3.60","USD","02-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,114,366.67","0.08","6,114,366.67","5,900,000.00","5,900,000.00","101.00","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,094,015.58","0.08","6,094,015.58","10,700,000.00","10,700,000.00","56.62","Indonesia","-","14.05","12-Mar-51","3.05","USD","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,071,184.67","0.08","6,071,184.67","6,200,000.00","6,200,000.00","96.43","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,030,449.48","0.08","6,030,449.48","6,536,000.00","6,536,000.00","92.22","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,030,500.00","0.08","6,030,500.00","6,300,000.00","6,300,000.00","94.38","Indonesia","-","5.16","11-Jan-33","4.85","USD","11-Jan-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,027,692.48","0.08","6,027,692.48","6,327,000.00","6,327,000.00","93.57","Indonesia","-","10.79","08-Jan-46","5.95","USD","08-Dec-15"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6,022,088.44","0.08","6,022,088.44","6,075,000.00","6,075,000.00","98.38","Indonesia","-","2.17","20-Feb-29","4.45","USD","20-Feb-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,014,059.38","0.08","6,014,059.38","6,150,000.00","6,150,000.00","95.50","Saudi Arabia","-","5.33","14-May-33","5.25","USD","14-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,975,352.74","0.08","5,975,352.74","8,035,000.00","8,035,000.00","73.57","Mexico","-","9.94","14-Aug-41","4.28","USD","14-Apr-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,967,591.88","0.08","5,967,591.88","9,475,000.00","9,475,000.00","62.17","Saudi Arabia","-","13.87","21-Jan-55","3.75","USD","03-Feb-20"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,953,645.83","0.08","5,953,645.83","7,455,000.00","7,455,000.00","77.72","Chile","-","12.28","07-May-50","4.70","USD","07-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,950,977.00","0.08","5,950,977.00","6,100,000.00","6,100,000.00","95.81","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,942,781.98","0.07","5,942,781.98","6,475,000.00","6,475,000.00","91.25","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,912,789.89","0.07","5,912,789.89","5,900,000.00","5,900,000.00","98.19","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,908,646.88","0.07","5,908,646.88","6,775,000.00","6,775,000.00","86.25","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,846,696.89","0.07","5,846,696.89","10,350,000.00","10,350,000.00","54.95","Mexico","-","13.50","24-May-61","3.77","USD","24-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,840,381.40","0.07","5,840,381.40","5,766,000.00","5,766,000.00","100.84","Mexico","-","6.09","27-Sep-34","6.75","USD","27-Sep-04"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,795,809.43","0.07","5,795,809.43","7,969,000.00","7,969,000.00","71.61","Mexico","-","11.08","23-Jan-46","4.60","USD","23-Jan-15"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,794,244.62","0.07","5,794,244.62","8,229,000.00","8,229,000.00","70.34","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,783,870.00","0.07","5,783,870.00","6,000,000.00","6,000,000.00","95.20","Saudi Arabia","-","5.83","29-Jan-34","5.25","USD","29-Jan-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,762,324.09","0.07","5,762,324.09","5,658,000.00","5,658,000.00","99.57","Indonesia","-","1.47","21-May-28","5.45","USD","21-May-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,747,879.11","0.07","5,747,879.11","6,735,000.00","6,735,000.00","85.14","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,685,939.00","0.07","5,685,939.00","5,950,000.00","5,950,000.00","94.84","Indonesia","-","3.86","21-Feb-31","4.35","USD","21-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,644,753.47","0.07","5,644,753.47","6,250,000.00","6,250,000.00","90.25","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,632,819.33","0.07","5,632,819.33","10,702,000.00","10,702,000.00","52.61","Mexico","-","14.05","19-Apr-71","3.75","USD","19-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,522,458.33","0.07","5,522,458.33","6,000,000.00","6,000,000.00","91.50","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,519,449.83","0.07","5,519,449.83","5,675,000.00","5,675,000.00","96.38","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,514,560.00","0.07","5,514,560.00","5,700,000.00","5,700,000.00","96.63","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,477,232.93","0.07","5,477,232.93","7,403,000.00","7,403,000.00","72.70","Chile","-","12.46","21-Jun-47","3.86","USD","21-Jun-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,450,284.89","0.07","5,450,284.89","5,405,000.00","5,405,000.00","98.82","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,437,896.75","0.07","5,437,896.75","7,425,000.00","7,425,000.00","72.98","Philippines","-","12.12","29-Mar-47","4.20","USD","29-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,402,574.00","0.07","5,402,574.00","5,400,000.00","5,400,000.00","97.62","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,397,218.75","0.07","5,397,218.75","5,500,000.00","5,500,000.00","96.85","Saudi Arabia","-","6.08","29-Jul-34","5.63","USD","29-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,357,196.00","0.07","5,357,196.00","5,850,000.00","5,850,000.00","90.75","Indonesia","-","7.19","21-Feb-36","4.95","USD","21-Jan-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,356,606.34","0.07","5,356,606.34","10,360,000.00","10,360,000.00","50.96","Peru","-","15.71","28-Jul-21","3.23","USD","01-Dec-20"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,336,662.50","0.07","5,336,662.50","5,785,000.00","5,785,000.00","89.45","Indonesia","-","9.36","03-May-42","6.00","USD","03-May-12"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,300,208.64","0.07","5,300,208.64","5,275,000.00","5,275,000.00","99.21","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5,300,378.75","0.07","5,300,378.75","5,350,000.00","5,350,000.00","96.89","Indonesia","-","3.16","21-May-30","5.25","USD","21-May-25"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,286,043.33","0.07","5,286,043.33","5,300,000.00","5,300,000.00","97.38","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,280,370.06","0.07","5,280,370.06","5,379,000.00","5,379,000.00","97.24","Turkey","-","7.59","05-Mar-38","7.25","USD","05-Mar-08"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,237,593.45","0.07","5,237,593.45","6,675,000.00","6,675,000.00","77.51","Saudi Arabia","-","12.43","14-Feb-53","5.13","USD","14-Feb-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,212,411.11","0.07","5,212,411.11","5,500,000.00","5,500,000.00","93.50","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,199,982.20","0.07","5,199,982.20","19,593,000.00","19,593,000.00","26.54","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,188,446.78","0.07","5,188,446.78","5,300,000.00","5,300,000.00","96.78","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,182,904.21","0.07","5,182,904.21","5,150,000.00","5,150,000.00","98.64","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,174,512.29","0.07","5,174,512.29","5,675,000.00","5,675,000.00","90.00","Indonesia","-","6.98","03-Feb-36","5.45","USD","03-Feb-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,132,741.67","0.06","5,132,741.67","6,000,000.00","6,000,000.00","85.05","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,093,253.00","0.06","5,093,253.00","4,950,000.00","4,950,000.00","100.55","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,056,604.86","0.06","5,056,604.86","5,300,000.00","5,300,000.00","95.03","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,046,987.50","0.06","5,046,987.50","6,100,000.00","6,100,000.00","81.50","Mexico","-","11.02","31-Jul-47","5.50","USD","20-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,023,609.62","0.06","5,023,609.62","7,535,000.00","7,535,000.00","65.83","Mexico","-","12.39","12-Feb-52","4.40","USD","12-Jan-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,994,516.49","0.06","4,994,516.49","5,150,000.00","5,150,000.00","96.75","Saudi Arabia","-","2.28","02-Apr-29","4.38","USD","02-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,975,689.75","0.06","4,975,689.75","7,167,000.00","7,167,000.00","68.41","Mexico","-","12.00","31-Jan-50","4.50","USD","31-Jul-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,934,196.77","0.06","4,934,196.77","5,325,000.00","5,325,000.00","91.05","Saudi Arabia","-","3.62","22-Oct-30","3.25","USD","22-Apr-20"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,907,258.80","0.06","4,907,258.80","18,710,000.00","18,710,000.00","26.23","Lebanon","-","0.00","04-Oct-23","0.00","USD","12-Nov-10"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,880,754.31","0.06","4,880,754.31","5,921,000.00","5,921,000.00","79.85","Indonesia","-","9.69","24-Oct-42","5.25","USD","24-Oct-12"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,786,600.00","0.06","4,786,600.00","6,575,000.00","6,575,000.00","71.90","Chile","-","13.58","31-Jan-52","4.00","USD","31-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,747,850.42","0.06","4,747,850.42","5,300,000.00","5,300,000.00","89.38","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,741,973.50","0.06","4,741,973.50","4,950,000.00","4,950,000.00","94.22","Indonesia","-","6.13","02-Jul-34","5.20","USD","02-Jul-24"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4,732,347.00","0.06","4,732,347.00","4,925,000.00","4,925,000.00","94.64","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,724,800.00","0.06","4,724,800.00","4,500,000.00","4,500,000.00","101.94","Saudi Arabia","-","5.49","25-Oct-33","6.25","USD","25-Oct-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,711,925.51","0.06","4,711,925.51","5,440,000.00","5,440,000.00","85.58","Indonesia","-","11.88","11-Feb-49","5.35","USD","11-Dec-18"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,661,898.83","0.06","4,661,898.83","4,650,000.00","4,650,000.00","98.56","Turkey","-","2.79","23-Jan-30","6.95","USD","23-Oct-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,628,543.83","0.06","4,628,543.83","5,070,000.00","5,070,000.00","90.38","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,592,463.00","0.06","4,592,463.00","5,230,000.00","5,230,000.00","86.88","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,523,702.96","0.06","4,523,702.96","16,828,000.00","16,828,000.00","26.88","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,506,493.18","0.06","4,506,493.18","6,351,000.00","6,351,000.00","70.05","Mexico","-","11.57","10-Feb-48","4.60","USD","10-Oct-17"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,434,306.77","0.06","4,434,306.77","4,550,000.00","4,550,000.00","95.25","Saudi Arabia","-","4.68","08-May-32","4.88","USD","08-May-25"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,417,663.61","0.06","4,417,663.61","4,355,000.00","4,355,000.00","99.85","Mexico","-","2.05","23-Jan-29","6.50","USD","18-Dec-18"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,378,299.65","0.06","4,378,299.65","4,882,000.00","4,882,000.00","87.12","Indonesia","-","10.76","21-May-48","6.15","USD","21-May-18"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,373,653.56","0.06","4,373,653.56","5,475,000.00","5,475,000.00","78.66","Indonesia","-","11.72","18-Jul-47","4.75","USD","18-Jul-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,348,635.27","0.05","4,348,635.27","7,645,000.00","7,645,000.00","56.13","Saudi Arabia","-","14.80","02-Feb-61","3.45","USD","02-Feb-21"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,317,248.06","0.05","4,317,248.06","5,734,000.00","5,734,000.00","74.08","Mexico","-","9.86","12-Feb-48","6.35","USD","18-Dec-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,271,101.04","0.05","4,271,101.04","5,250,000.00","5,250,000.00","80.13","Saudi Arabia","-","12.40","29-Jan-54","5.38","USD","29-Jan-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,251,050.41","0.05","4,251,050.41","5,038,000.00","5,038,000.00","81.87","Mexico","-","8.53","02-Jun-41","6.50","USD","30-Sep-11"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,996,891.00","0.05","3,996,891.00","14,886,000.00","14,886,000.00","26.85","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,905,771.46","0.05","3,905,771.46","5,675,000.00","5,675,000.00","68.75","Indonesia","-","14.85","15-Apr-70","4.45","USD","15-Apr-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,883,530.09","0.05","3,883,530.09","4,000,000.00","4,000,000.00","95.74","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,876,312.50","0.05","3,876,312.50","3,414,000.00","3,414,000.00","112.02","Mexico","-","3.96","15-Aug-31","8.30","USD","13-Aug-01"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,757,755.21","0.05","3,757,755.21","6,625,000.00","6,625,000.00","56.45","Chile","-","16.70","21-Sep-71","3.25","USD","21-Sep-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,752,550.03","0.05","3,752,550.03","3,800,000.00","3,800,000.00","98.14","Saudi Arabia","-","4.23","09-Sep-31","5.26","USD","09-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,717,489.33","0.05","3,717,489.33","5,555,000.00","5,555,000.00","65.16","Indonesia","-","12.83","30-Oct-49","3.70","USD","30-Oct-19"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,543,556.88","0.04","3,543,556.88","3,650,000.00","3,650,000.00","95.53","Mexico","-","6.17","24-Jan-35","6.45","USD","24-Sep-24"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,473,164.36","0.04","3,473,164.36","13,268,000.00","13,268,000.00","26.18","Lebanon","-","0.00","27-Jan-23","0.00","USD","29-Nov-12"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,406,304.42","0.04","3,406,304.42","4,361,000.00","4,361,000.00","76.55","Mexico","-","9.39","23-Jan-45","6.38","USD","21-Oct-14"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,316,690.50","0.04","3,316,690.50","3,600,000.00","3,600,000.00","91.87","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,302,192.08","0.04","3,302,192.08","12,176,000.00","12,176,000.00","27.12","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,280,642.20","0.04","3,280,642.20","12,265,000.00","12,265,000.00","26.75","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,263,840.03","0.04","3,263,840.03","5,181,000.00","5,181,000.00","61.76","Indonesia","-","12.28","30-Jun-50","4.00","USD","30-Jun-20"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,060,693.54","0.04","3,060,693.54","3,210,000.00","3,210,000.00","93.95","Mexico","-","5.69","28-Jan-34","6.04","USD","28-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,048,655.06","0.04","3,048,655.06","3,503,000.00","3,503,000.00","86.43","Saudi Arabia","-","4.77","03-Feb-32","2.75","USD","03-Feb-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,046,675.50","0.04","3,046,675.50","3,050,000.00","3,050,000.00","99.14","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,041,490.38","0.04","3,041,490.38","3,150,000.00","3,150,000.00","95.75","Saudi Arabia","-","6.57","27-Feb-35","5.38","USD","27-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,951,394.60","0.04","2,951,394.60","4,246,000.00","4,246,000.00","68.35","Mexico","-","11.44","15-Jan-47","4.35","USD","11-Aug-16"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,826,335.76","0.04","2,826,335.76","4,775,000.00","4,775,000.00","57.80","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,818,409.72","0.02","1,818,409.72","1,700,000.00","1,700,000.00","103.15","Colombia","-","10.51","07-Nov-54","8.38","USD","07-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","415,937.85","0.01","415,937.85","310,772.00","310,772.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","213,346.46","0.00","213,346.46","3,975,807.00","3,975,807.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136,692.97","0.00","136,692.97","121,786.00","121,786.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,507.35","0.00","28,507.35","23,531.00","23,531.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,409.12","0.00","15,409.12","15,000.00","15,000.00","100.05","El Salvador","-","6.15","15-Jun-35","7.65","USD","10-Jun-05"
"USD","USD CASH","Cash and/or Derivatives","Cash","-21,843,485.06","-0.28","-21,843,485.06","-21,843,485.00","-21,843,485.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"