Fund Holdings as of,"08.Oct.2026"

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","Government Related","Fixed Income","41 093 840,79","1,20","41 093 840,79","56 762 748,00","56 762 748,00","71,38","Argentina","-","5,16","09.Jul.2035","4,13","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","27 177 604,58","0,79","27 177 604,58","31 765 000,00","31 765 000,00","84,00","Uruguay","-","12,05","18.Jun.2050","5,10","USD","18.Jun.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","24 545 669,44","0,71","24 545 669,44","28 546 317,00","28 546 317,00","85,80","Argentina","-","1,83","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","24 341 313,70","0,71","24 341 313,70","31 720 807,00","31 720 807,00","75,50","Argentina","-","4,32","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","22 267 642,28","0,65","22 267 642,28","24 902 461,00","24 902 461,00","88,10","Ghana","-","4,92","03.Jul.2035","5,00","USD","09.Oct.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","20 285 931,29","0,59","20 285 931,29","23 821 708,00","23 821 708,00","83,85","Ecuador","-","4,96","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","19 487 462,91","0,57","19 487 462,91","29 057 455,00","29 057 455,00","66,20","Argentina","-","5,46","09.Jul.2041","3,50","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 718 843,55","0,55","18 718 843,55","19 380 000,00","19 380 000,00","95,77","Uruguay","-","7,12","14.Feb.2037","5,44","USD","14.Feb.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 013 471,48","0,52","18 013 471,48","17 690 000,00","17 690 000,00","99,27","Uruguay","-","5,76","28.Oct.2034","5,75","USD","28.Oct.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 295 525,17","0,50","17 295 525,17","20 770 000,00","20 770 000,00","80,95","Uruguay","-","12,92","20.Apr.2055","4,97","USD","20.Apr.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 681 290,62","0,46","15 681 290,62","15 750 000,00","15 750 000,00","98,05","Oman","-","10,81","17.Jan.2048","6,75","USD","17.Jan.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 576 101,04","0,45","15 576 101,04","16 625 000,00","16 625 000,00","93,51","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","15 009 697,89","0,44","15 009 697,89","18 025 000,00","18 025 000,00","82,97","Poland","-","12,56","18.Mar.2054","5,50","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 860 518,31","0,43","14 860 518,31","14 395 000,00","14 395 000,00","100,92","Hungary","-","1,50","22.May.2028","6,13","USD","11.Jan.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 852 580,21","0,43","14 852 580,21","15 100 000,00","15 100 000,00","97,45","Uruguay","-","2,96","23.Jan.2031","4,38","USD","23.Jan.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 538 636,65","0,42","14 538 636,65","15 425 000,00","15 425 000,00","93,97","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 509 524,00","0,42","14 509 524,00","14 825 000,00","14 825 000,00","97,67","Hungary","-","6,84","26.Sept.2035","6,00","USD","23.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 633 589,20","0,40","13 633 589,20","13 755 000,00","13 755 000,00","98,36","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 529 670,67","0,39","13 529 670,67","14 100 000,00","14 100 000,00","95,12","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","13 438 112,76","0,39","13 438 112,76","13 550 000,00","13 550 000,00","98,75","Brazil","-","6,38","15.Mar.2035","6,63","USD","25.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 344 094,75","0,39","13 344 094,75","13 134 000,00","13 134 000,00","100,33","Oman","-","1,21","17.Jan.2028","5,63","USD","17.Jan.2018"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 722 098,16","0,37","12 722 098,16","13 005 163,00","13 005 163,00","96,50","Ghana","-","1,37","03.Jul.2029","5,00","USD","09.Oct.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 611 150,28","0,37","12 611 150,28","15 025 000,00","15 025 000,00","83,84","Hungary","-","4,58","22.Sept.2031","2,13","USD","21.Sept.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 493 561,42","0,36","12 493 561,42","12 320 000,00","12 320 000,00","101,13","Hungary","-","4,93","22.Sept.2032","6,25","USD","11.Jan.2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 414 947,88","0,36","12 414 947,88","11 835 000,00","11 835 000,00","101,96","Costa Rica","-","11,34","13.Nov.2054","7,30","USD","13.Nov.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 353 909,33","0,36","12 353 909,33","12 800 000,00","12 800 000,00","93,92","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12 309 224,81","0,36","12 309 224,81","10 925 000,00","10 925 000,00","111,14","Jamaica","-","9,97","28.Jul.2045","7,88","USD","28.Jul.2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12 185 152,51","0,35","12 185 152,51","12 947 360,00","12 947 360,00","93,90","Sri Lanka","-","4,83","15.Mar.2033","3,35","USD","20.Dec.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 136 676,67","0,35","12 136 676,67","12 000 000,00","12 000 000,00","101,05","Costa Rica","-","5,22","03.Apr.2034","6,55","USD","03.Apr.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","12 088 364,34","0,35","12 088 364,34","13 275 000,00","13 275 000,00","90,86","Dominican Republic","-","5,06","23.Sept.2032","4,88","USD","23.Sept.2020"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","12 074 970,96","0,35","12 074 970,96","11 072 000,00","11 072 000,00","108,87","Hungary","-","8,91","29.Mar.2041","7,63","USD","29.Mar.2011"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 066 556,92","0,35","12 066 556,92","12 850 000,00","12 850 000,00","93,85","Poland","-","5,76","04.Oct.2033","4,88","USD","04.Apr.2023"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12 038 005,35","0,35","12 038 005,35","11 992 912,00","11 992 912,00","99,85","Sri Lanka","-","8,43","15.Feb.2038","3,60","USD","20.Dec.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 935 380,65","0,35","11 935 380,65","13 284 000,00","13 284 000,00","89,27","Peru","-","3,93","23.Jan.2031","2,78","USD","23.Apr.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 922 301,04","0,35","11 922 301,04","10 050 000,00","10 050 000,00","115,30","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 921 436,67","0,35","11 921 436,67","11 870 000,00","11 870 000,00","98,80","Hungary","-","2,45","16.Jun.2029","5,25","USD","16.Jun.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 793 913,33","0,34","11 793 913,33","11 600 000,00","11 600 000,00","100,56","Oman","-","2,54","01.Aug.2029","6,00","USD","01.Aug.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 781 301,33","0,34","11 781 301,33","12 800 000,00","12 800 000,00","89,08","Poland","-","12,11","14.Apr.2056","6,13","USD","14.Apr.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","11 668 321,00","0,34","11 668 321,00","11 925 000,00","11 925 000,00","95,82","Poland","-","5,38","22.May.2033","5,38","USD","22.May.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","11 367 945,22","0,33","11 367 945,22","11 600 000,00","11 600 000,00","96,58","Poland","-","6,08","09.Jul.2034","5,75","USD","09.Jul.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11 066 566,50","0,32","11 066 566,50","11 475 000,00","11 475 000,00","95,90","Oman","-","10,83","08.Mar.2047","6,50","USD","08.Mar.2017"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 032 841,31","0,32","11 032 841,31","12 152 000,00","12 152 000,00","90,33","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","11 028 469,44","0,32","11 028 469,44","14 050 000,00","14 050 000,00","77,75","Ukraine","-","3,43","01.Feb.2032","4,00","USD","23.Dec.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 023 306,22","0,32","11 023 306,22","13 600 000,00","13 600 000,00","79,94","Dominican Republic","-","12,32","30.Jan.2060","5,88","USD","30.Jan.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","10 927 338,19","0,32","10 927 338,19","14 425 000,00","14 425 000,00","75,63","South Africa","-","10,98","30.Sept.2049","5,75","USD","30.Sept.2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 813 586,47","0,31","10 813 586,47","10 600 000,00","10 600 000,00","101,50","Costa Rica","-","10,08","12.Mar.2045","7,16","USD","12.Mar.2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 759 570,25","0,31","10 759 570,25","11 700 000,00","11 700 000,00","90,42","Poland","-","12,04","09.Jul.2054","6,25","USD","09.Jul.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 602 740,03","0,31","10 602 740,03","11 745 000,00","11 745 000,00","88,09","Peru","-","11,92","18.Nov.2050","5,63","USD","18.Nov.2010"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 550 095,28","0,31","10 550 095,28","12 625 000,00","12 625 000,00","83,50","Poland","-","12,47","04.Apr.2053","5,50","USD","04.Apr.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","10 445 791,67","0,30","10 445 791,67","10 200 000,00","10 200 000,00","100,30","Hungary","-","1,07","04.Dec.2027","6,13","USD","04.May.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","10 364 673,50","0,30","10 364 673,50","10 225 000,00","10 225 000,00","100,41","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","10 106 792,38","0,29","10 106 792,38","10 770 000,00","10 770 000,00","92,17","Ecuador","-","4,69","29.Jan.2034","8,75","USD","29.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 062 564,17","0,29","10 062 564,17","10 500 000,00","10 500 000,00","94,10","Brazil","-","11,30","12.Jan.2056","7,25","USD","11.Sept.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 998 010,95","0,29","9 998 010,95","9 875 000,00","9 875 000,00","100,41","Costa Rica","-","2,98","19.Feb.2031","6,13","USD","19.Nov.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 970 511,11","0,29","9 970 511,11","10 225 000,00","10 225 000,00","95,15","Brazil","-","6,94","22.May.2036","6,25","USD","19.Feb.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 968 281,88","0,29","9 968 281,88","10 125 000,00","10 125 000,00","98,27","Hungary","-","3,53","26.Sept.2030","5,38","USD","23.Jun.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 850 117,33","0,29","9 850 117,33","9 600 000,00","9 600 000,00","99,86","South Africa","-","6,99","19.Nov.2036","7,10","USD","19.Nov.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 839 863,50","0,29","9 839 863,50","10 200 000,00","10 200 000,00","96,19","Hungary","-","12,17","23.Sept.2055","6,75","USD","23.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 740 877,27","0,28","9 740 877,27","10 026 000,00","10 026 000,00","95,95","Romania","-","5,70","30.Jan.2034","6,38","USD","30.Jan.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 739 527,71","0,28","9 739 527,71","9 798 000,00","9 798 000,00","97,30","South Africa","-","1,86","12.Oct.2028","4,30","USD","12.Oct.2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 733 546,74","0,28","9 733 546,74","10 225 000,00","10 225 000,00","93,94","Brazil","-","3,33","12.Jun.2030","3,88","USD","10.Jun.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 669 620,35","0,28","9 669 620,35","10 648 000,00","10 648 000,00","90,59","Romania","-","6,53","24.Mar.2035","5,75","USD","24.Sept.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 600 257,61","0,28","9 600 257,61","10 100 000,00","10 100 000,00","94,08","Latvia","-","6,26","30.Jul.2034","5,13","USD","30.May.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 529 106,21","0,28","9 529 106,21","9 700 000,00","9 700 000,00","96,71","Oman","-","3,28","15.Jun.2030","4,88","USD","15.Jun.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 460 639,81","0,28","9 460 639,81","9 225 000,00","9 225 000,00","101,29","Oman","-","3,70","25.Jan.2031","6,25","USD","25.Jan.2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 446 619,53","0,28","9 446 619,53","8 504 946,00","8 504 946,00","110,71","Uruguay","-","6,30","21.Mar.2036","7,63","USD","21.Mar.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 422 490,53","0,27","9 422 490,53","9 650 000,00","9 650 000,00","97,29","Romania","-","3,48","16.Sept.2030","5,75","USD","16.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 323 807,55","0,27","9 323 807,55","9 278 000,00","9 278 000,00","99,38","Romania","-","2,12","30.Jan.2029","5,88","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 322 898,46","0,27","9 322 898,46","10 038 000,00","10 038 000,00","89,46","Romania","-","6,99","04.Jul.2036","5,75","USD","04.Mar.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 237 609,58","0,27","9 237 609,58","9 525 000,00","9 525 000,00","96,88","South Africa","-","2,74","30.Sept.2029","4,85","USD","30.Sept.2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 944 654,86","0,26","8 944 654,86","8 950 000,00","8 950 000,00","98,55","Kazakhstan","-","10,45","21.Jul.2045","6,50","USD","21.Jul.2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 938 141,99","0,26","8 938 141,99","8 895 000,00","8 895 000,00","99,39","Brazil","-","1,16","13.Jan.2028","4,63","USD","13.Oct.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 885 641,94","0,26","8 885 641,94","9 050 000,00","9 050 000,00","96,22","Kazakhstan","-","3,59","28.Oct.2030","4,41","USD","28.Oct.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 864 696,10","0,26","8 864 696,10","11 918 336,00","11 918 336,00","73,34","Ecuador","-","7,36","31.Jul.2040","5,50","USD","31.Aug.2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 835 060,00","0,26","8 835 060,00","9 000 000,00","9 000 000,00","96,23","Serbia","-","5,95","12.Jun.2034","6,00","USD","12.Jun.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 800 322,44","0,26","8 800 322,44","8 950 000,00","8 950 000,00","98,31","Kazakhstan","-","3,14","07.Apr.2030","5,63","USD","07.Apr.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 599 254,51","0,25","8 599 254,51","8 750 000,00","8 750 000,00","95,66","Romania","-","6,81","16.May.2036","6,63","USD","16.Jul.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 587 967,31","0,25","8 587 967,31","9 285 000,00","9 285 000,00","90,72","Ecuador","-","6,68","29.Jan.2039","9,25","USD","29.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 586 222,00","0,25","8 586 222,00","10 350 000,00","10 350 000,00","82,27","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 547 077,92","0,25","8 547 077,92","10 235 000,00","10 235 000,00","83,10","Uruguay","-","13,76","10.Sept.2060","5,25","USD","10.Sept.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 534 412,95","0,25","8 534 412,95","9 050 000,00","9 050 000,00","91,96","Kazakhstan","-","6,68","09.Apr.2035","4,71","USD","09.Oct.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 518 453,97","0,25","8 518 453,97","8 266 000,00","8 266 000,00","101,45","Romania","-","4,97","17.Jan.2033","7,13","USD","17.Jan.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 488 230,90","0,25","8 488 230,90","8 215 000,00","8 215 000,00","101,99","Panama","-","6,26","26.Jan.2036","6,70","USD","26.Jan.2006"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8 371 567,57","0,24","8 371 567,57","10 450 000,00","10 450 000,00","78,00","Malaysia","-","12,46","21.Apr.2050","4,55","USD","21.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 363 292,78","0,24","8 363 292,78","8 575 000,00","8 575 000,00","95,82","Hungary","-","6,07","16.Jun.2034","5,50","USD","16.Jun.2022"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 342 453,92","0,24","8 342 453,92","7 905 000,00","7 905 000,00","101,94","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 297 018,33","0,24","8 297 018,33","8 400 000,00","8 400 000,00","98,33","Dominican Republic","-","7,28","15.Mar.2037","6,95","USD","24.Feb.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 164 389,94","0,24","8 164 389,94","8 325 000,00","8 325 000,00","97,83","Hungary","-","11,85","25.Sept.2052","6,75","USD","11.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 121 946,11","0,24","8 121 946,11","7 900 000,00","7 900 000,00","100,64","Poland","-","0,91","16.Nov.2027","5,50","USD","16.Nov.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 114 762,44","0,24","8 114 762,44","8 300 000,00","8 300 000,00","96,42","Kazakhstan","-","4,85","01.Jul.2032","5,00","USD","01.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 091 259,85","0,24","8 091 259,85","7 930 000,00","7 930 000,00","101,10","Romania","-","1,28","17.Feb.2028","6,63","USD","17.Jan.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 071 967,35","0,24","8 071 967,35","9 950 000,00","9 950 000,00","81,07","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 066 862,06","0,23","8 066 862,06","8 550 000,00","8 550 000,00","93,88","Poland","-","8,32","09.Sept.2038","5,88","USD","09.Sept.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 000 913,67","0,23","8 000 913,67","8 400 000,00","8 400 000,00","93,90","Dominican Republic","-","9,88","27.Jan.2045","6,85","USD","27.Jan.2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8 000 673,33","0,23","8 000 673,33","8 400 000,00","8 400 000,00","93,62","Malaysia","-","3,19","21.Apr.2030","3,50","USD","21.Apr.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 997 347,00","0,23","7 997 347,00","8 425 000,00","8 425 000,00","94,07","Dominican Republic","-","3,01","30.Jan.2030","4,50","USD","30.Jan.2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 920 491,25","0,23","7 920 491,25","7 650 000,00","7 650 000,00","101,77","Jordan","-","2,05","13.Jan.2029","7,50","USD","13.Apr.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 896 584,76","0,23","7 896 584,76","12 811 332,00","12 811 332,00","60,80","Ukraine","-","5,41","01.Feb.2034","4,50","USD","30.Aug.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 865 101,56","0,23","7 865 101,56","8 450 000,00","8 450 000,00","91,09","South Africa","-","7,69","11.Dec.2037","6,13","USD","11.Dec.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 813 398,44","0,23","7 813 398,44","7 900 000,00","7 900 000,00","98,20","Dominican Republic","-","2,16","22.Feb.2029","5,50","USD","22.Feb.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 807 341,75","0,23","7 807 341,75","8 775 000,00","8 775 000,00","87,37","Egypt","-","8,75","31.Jan.2047","8,50","USD","31.Jan.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 759 392,19","0,23","7 759 392,19","8 475 000,00","8 475 000,00","89,20","South Africa","-","10,84","11.Dec.2055","7,25","USD","11.Dec.2025"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 752 230,28","0,23","7 752 230,28","7 750 000,00","7 750 000,00","99,95","Costa Rica","-","9,93","04.Apr.2044","7,00","USD","04.Apr.2014"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 738 521,88","0,23","7 738 521,88","7 525 000,00","7 525 000,00","101,05","Hungary","-","1,59","29.Jun.2028","6,50","USD","31.May.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 714 308,46","0,22","7 714 308,46","7 575 000,00","7 575 000,00","99,57","Poland","-","4,92","16.Nov.2032","5,75","USD","16.Nov.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 662 448,50","0,22","7 662 448,50","7 350 000,00","7 350 000,00","101,25","Oman","-","0,98","28.Oct.2027","6,75","USD","28.Oct.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 635 264,09","0,22","7 635 264,09","6 775 000,00","6 775 000,00","110,88","Uruguay","-","4,93","15.Jan.2033","7,88","USD","29.May.2003"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 622 649,42","0,22","7 622 649,42","7 525 000,00","7 525 000,00","100,76","Morocco","-","5,51","08.Sept.2033","6,50","USD","08.Mar.2023"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 620 710,84","0,22","7 620 710,84","6 745 000,00","6 745 000,00","112,47","Jamaica","-","7,66","15.Mar.2039","8,00","USD","15.Mar.2007"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 600 734,54","0,22","7 600 734,54","13 670 000,00","13 670 000,00","55,45","Hungary","-","13,91","21.Sept.2051","3,13","USD","21.Sept.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 511 379,78","0,22","7 511 379,78","7 600 000,00","7 600 000,00","98,58","Poland","-","2,26","18.Mar.2029","4,63","USD","18.Mar.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 472 433,38","0,22","7 472 433,38","7 425 000,00","7 425 000,00","100,14","Morocco","-","1,34","08.Mar.2028","5,95","USD","08.Mar.2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 457 707,69","0,22","7 457 707,69","7 525 000,00","7 525 000,00","97,63","Jordan","-","3,28","07.Jul.2030","5,85","USD","07.Jul.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 429 199,17","0,22","7 429 199,17","7 400 000,00","7 400 000,00","97,33","South Africa","-","10,56","19.Nov.2054","7,95","USD","19.Nov.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","7 400 709,03","0,22","7 400 709,03","7 900 000,00","7 900 000,00","92,10","Bahrain","-","5,32","07.Jul.2033","6,25","USD","07.May.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 333 967,62","0,21","7 333 967,62","8 110 000,00","8 110 000,00","89,45","Peru","-","12,50","08.Aug.2054","5,88","USD","08.Aug.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 301 988,97","0,21","7 301 988,97","12 042 035,00","12 042 035,00","59,80","Ukraine","-","5,90","01.Feb.2035","4,50","USD","30.Aug.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 249 175,00","0,21","7 249 175,00","7 500 000,00","7 500 000,00","95,89","Dominican Republic","-","5,14","22.Feb.2033","6,00","USD","22.Feb.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 171 790,67","0,21","7 171 790,67","7 600 000,00","7 600 000,00","90,96","South Africa","-","10,41","20.Apr.2052","7,30","USD","20.Apr.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","7 169 395,51","0,21","7 169 395,51","7 160 000,00","7 160 000,00","96,71","Bahrain","-","1,80","12.Oct.2028","7,00","USD","12.Oct.2016"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 152 300,89","0,21","7 152 300,89","7 600 000,00","7 600 000,00","91,79","Serbia","-","7,09","06.May.2036","5,50","USD","06.May.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 105 724,44","0,21","7 105 724,44","7 469 000,00","7 469 000,00","95,01","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7 099 202,06","0,21","7 099 202,06","7 235 000,00","7 235 000,00","97,90","Panama","-","1,37","17.Mar.2028","3,88","USD","17.Mar.2016"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 085 484,50","0,21","7 085 484,50","10 050 000,00","10 050 000,00","69,39","Brazil","-","11,65","14.Jan.2050","4,75","USD","14.Nov.2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","7 079 124,96","0,21","7 079 124,96","6 900 000,00","6 900 000,00","102,44","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr.2036","8,07","USD","01.Apr.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","7 015 984,48","0,20","7 015 984,48","8 778 320,00","8 778 320,00","78,79","Sri Lanka","-","6,44","15.Jun.2035","3,60","USD","20.Dec.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 992 623,17","0,20","6 992 623,17","9 150 000,00","9 150 000,00","75,44","Brazil","-","10,58","27.Jan.2045","5,00","USD","01.Aug.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 953 898,75","0,20","6 953 898,75","6 750 000,00","6 750 000,00","99,75","Dominican Republic","-","9,35","30.Apr.2044","7,45","USD","30.Apr.2014"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 867 850,21","0,20","6 867 850,21","6 150 000,00","6 150 000,00","108,00","El Salvador","-","9,73","21.Nov.2054","9,65","USD","21.Nov.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 867 169,02","0,20","6 867 169,02","6 825 000,00","6 825 000,00","98,89","South Africa","-","3,25","22.Jun.2030","5,88","USD","22.May.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 859 307,00","0,20","6 859 307,00","6 825 000,00","6 825 000,00","97,76","South Africa","-","4,55","20.Apr.2032","5,88","USD","20.Apr.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 804 090,94","0,20","6 804 090,94","7 150 000,00","7 150 000,00","92,55","Dominican Republic","-","6,65","28.Oct.2035","5,88","USD","28.Oct.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 779 608,20","0,20","6 779 608,20","6 950 000,00","6 950 000,00","97,16","Brazil","-","5,88","15.Mar.2034","6,13","USD","29.Jan.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 743 607,58","0,20","6 743 607,58","6 450 000,00","6 450 000,00","101,81","Poland","-","1,87","31.Oct.2028","6,25","USD","31.Oct.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 742 761,67","0,20","6 742 761,67","7 000 000,00","7 000 000,00","96,25","Malaysia","-","6,65","03.Apr.2035","5,34","USD","03.Apr.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 737 027,34","0,20","6 737 027,34","6 509 600,00","6 509 600,00","102,78","Sri Lanka","-","2,59","15.Jan.2030","3,10","USD","20.Dec.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 721 557,00","0,20","6 721 557,00","8 975 000,00","8 975 000,00","72,74","Panama","-","12,04","16.Apr.2050","4,50","USD","16.Apr.2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 658 235,14","0,19","6 658 235,14","6 950 000,00","6 950 000,00","94,32","Kazakhstan","-","7,81","01.Jul.2037","5,50","USD","01.Jul.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 600 075,24","0,19","6 600 075,24","6 501 000,00","6 501 000,00","100,15","Colombia","-","5,48","02.Feb.2034","7,50","USD","02.Feb.2023"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 581 069,44","0,19","6 581 069,44","6 500 000,00","6 500 000,00","98,92","Brazil","-","3,53","06.Nov.2030","5,50","USD","11.Jun.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 569 246,88","0,19","6 569 246,88","6 575 000,00","6 575 000,00","97,11","Brazil","-","5,51","20.Oct.2033","6,00","USD","13.Apr.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 547 558,33","0,19","6 547 558,33","6 175 000,00","6 175 000,00","104,63","Kenya","-","2,83","16.Feb.2031","9,75","USD","16.Feb.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 534 136,08","0,19","6 534 136,08","5 925 000,00","5 925 000,00","107,00","Oman","-","4,76","28.Oct.2032","7,38","USD","28.Oct.2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 477 198,75","0,19","6 477 198,75","5 940 000,00","5 940 000,00","104,65","El Salvador","-","2,14","17.Apr.2030","9,25","USD","17.Apr.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 461 527,17","0,19","6 461 527,17","6 350 000,00","6 350 000,00","100,55","Romania","-","7,09","10.Feb.2037","7,50","USD","10.Feb.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 453 413,87","0,19","6 453 413,87","7 525 000,00","7 525 000,00","85,01","Serbia","-","3,85","01.Dec.2030","2,13","USD","01.Dec.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 449 651,38","0,19","6 449 651,38","6 900 000,00","6 900 000,00","90,29","Egypt","-","8,89","29.May.2050","8,88","USD","29.May.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 331 708,17","0,18","6 331 708,17","6 050 000,00","6 050 000,00","103,10","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 284 703,33","0,18","6 284 703,33","6 600 000,00","6 600 000,00","93,53","Peru","-","12,42","30.Jun.2055","6,20","USD","30.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 281 839,88","0,18","6 281 839,88","6 284 000,00","6 284 000,00","98,25","Romania","-","10,87","17.Jan.2053","7,63","USD","17.Jan.2023"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 252 160,84","0,18","6 252 160,84","6 159 364,00","6 159 364,00","99,55","Uruguay","-","0,52","27.Oct.2027","4,38","USD","27.Oct.2015"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6 226 490,38","0,18","6 226 490,38","6 300 000,00","6 300 000,00","98,11","India","-","1,26","01.Feb.2028","3,88","USD","01.Feb.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 202 872,00","0,18","6 202 872,00","10 152 000,00","10 152 000,00","60,50","Romania","-","12,41","14.Feb.2051","4,00","USD","14.Jul.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 179 592,32","0,18","6 179 592,32","5 950 000,00","5 950 000,00","100,61","Colombia","-","6,73","07.Nov.2036","7,75","USD","07.Nov.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 146 631,94","0,18","6 146 631,94","6 050 000,00","6 050 000,00","101,25","Brazil","-","3,84","18.Mar.2031","6,25","USD","20.Nov.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 128 345,06","0,18","6 128 345,06","5 975 000,00","5 975 000,00","101,15","Oman","-","11,37","25.Jan.2051","7,00","USD","25.Jan.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 121 021,30","0,18","6 121 021,30","6 335 000,00","6 335 000,00","96,43","Dominican Republic","-","8,19","28.Mar.2039","6,85","USD","28.Sept.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 118 160,00","0,18","6 118 160,00","6 400 000,00","6 400 000,00","91,65","Dominican Republic","-","7,70","17.May.2038","6,15","USD","17.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 048 530,72","0,18","6 048 530,72","6 075 000,00","6 075 000,00","96,83","Egypt","-","4,43","29.May.2032","7,63","USD","29.May.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 982 925,75","0,17","5 982 925,75","6 100 000,00","6 100 000,00","98,01","Malaysia","-","3,75","03.Jan.2031","4,95","USD","03.Apr.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 969 750,00","0,17","5 969 750,00","6 000 000,00","6 000 000,00","98,63","Kenya","-","5,73","05.Mar.2036","9,50","USD","05.Mar.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 966 152,58","0,17","5 966 152,58","6 150 000,00","6 150 000,00","95,71","India","-","6,46","13.Jan.2035","5,50","USD","13.Jan.2025"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 964 240,00","0,17","5 964 240,00","6 000 000,00","6 000 000,00","97,56","Mongolia","-","3,93","02.Jul.2031","6,90","USD","02.Jul.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 964 405,94","0,17","5 964 405,94","6 050 000,00","6 050 000,00","97,36","India","-","5,18","18.Jan.2033","5,50","USD","18.Jan.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 912 712,12","0,17","5 912 712,12","6 600 000,00","6 600 000,00","88,58","Bahrain","-","5,75","06.Feb.2034","5,87","USD","06.Oct.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 904 659,34","0,17","5 904 659,34","5 844 230,00","5 844 230,00","99,60","Sri Lanka","-","7,69","15.May.2036","3,60","USD","20.Dec.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 897 979,94","0,17","5 897 979,94","7 100 000,00","7 100 000,00","82,95","Paraguay","-","11,75","30.Mar.2050","5,40","USD","07.Feb.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 871 367,19","0,17","5 871 367,19","7 250 000,00","7 250 000,00","80,25","Brazil","-","10,79","21.Feb.2047","5,63","USD","28.Jul.2016"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 864 997,06","0,17","5 864 997,06","5 800 000,00","5 800 000,00","100,33","China","-","1,74","15.Aug.2033","5,35","USD","15.Aug.2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 859 864,58","0,17","5 859 864,58","6 250 000,00","6 250 000,00","92,79","Paraguay","-","10,30","11.Aug.2044","6,10","USD","11.Aug.2014"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 854 789,83","0,17","5 854 789,83","5 700 000,00","5 700 000,00","102,19","Montenegro","-","3,66","12.Mar.2031","7,25","USD","12.Mar.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 843 643,12","0,17","5 843 643,12","9 422 000,00","9 422 000,00","61,22","Panama","-","14,08","23.Jul.2060","3,87","USD","23.Jul.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 839 082,83","0,17","5 839 082,83","6 425 000,00","6 425 000,00","88,69","Dominican Republic","-","10,83","05.Jun.2049","6,40","USD","05.Jun.2019"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 831 245,43","0,17","5 831 245,43","5 885 000,00","5 885 000,00","98,72","Jamaica","-","7,27","17.Sept.2037","6,25","USD","17.Sept.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 830 731,54","0,17","5 830 731,54","9 776 955,00","9 776 955,00","58,80","Ukraine","-","6,32","01.Feb.2036","4,50","USD","30.Aug.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 806 295,69","0,17","5 806 295,69","5 750 000,00","5 750 000,00","99,69","Brazil","-","4,43","22.Jan.2032","6,13","USD","27.Jun.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 796 791,88","0,17","5 796 791,88","6 100 000,00","6 100 000,00","94,38","Panama","-","5,62","23.Feb.2034","5,23","USD","23.Feb.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 776 800,00","0,17","5 776 800,00","5 800 000,00","5 800 000,00","98,00","Brazil","-","2,36","30.May.2029","4,50","USD","28.Mar.2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 772 354,94","0,17","5 772 354,94","6 450 000,00","6 450 000,00","88,07","Brazil","-","9,20","07.Jan.2041","5,63","USD","07.Oct.2009"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 764 412,50","0,17","5 764 412,50","5 775 000,00","5 775 000,00","99,60","Serbia","-","5,55","26.Sept.2033","6,50","USD","26.Jan.2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 736 217,08","0,17","5 736 217,08","5 250 000,00","5 250 000,00","107,07","El Salvador","-","9,73","15.Jul.2052","9,50","USD","15.Jul.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 734 121,49","0,17","5 734 121,49","5 819 126,00","5 819 126,00","96,62","Sri Lanka","-","1,07","15.Apr.2028","4,00","USD","20.Dec.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 724 555,38","0,17","5 724 555,38","6 050 000,00","6 050 000,00","93,91","Panama","-","7,86","23.Feb.2038","5,66","USD","23.Feb.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 717 524,17","0,17","5 717 524,17","6 125 000,00","6 125 000,00","92,69","Panama","-","3,04","23.Jan.2030","3,16","USD","23.Jul.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 716 732,94","0,17","5 716 732,94","5 800 000,00","5 800 000,00","98,37","Panama","-","11,84","28.Mar.2054","6,85","USD","28.Mar.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 708 056,25","0,17","5 708 056,25","8 150 000,00","8 150 000,00","69,95","Panama","-","13,26","01.Apr.2056","4,50","USD","01.Apr.2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 704 516,43","0,17","5 704 516,43","6 050 000,00","6 050 000,00","90,64","Jordan","-","9,63","10.Oct.2047","7,38","USD","10.Oct.2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 684 547,64","0,17","5 684 547,64","6 100 000,00","6 100 000,00","92,44","India","-","3,02","15.Jan.2030","3,25","USD","15.Jan.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 677 485,33","0,17","5 677 485,33","5 600 000,00","5 600 000,00","100,07","Dominican Republic","-","1,65","19.Jul.2028","6,00","USD","19.Jul.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 676 630,13","0,17","5 676 630,13","5 350 000,00","5 350 000,00","102,77","Colombia","-","2,98","25.Apr.2030","7,38","USD","25.Apr.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 667 317,79","0,17","5 667 317,79","8 602 000,00","8 602 000,00","65,17","Chile","-","13,38","25.Jan.2050","3,50","USD","25.Jun.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 658 068,56","0,16","5 658 068,56","6 100 000,00","6 100 000,00","92,67","Malaysia","-","13,00","03.Apr.2055","5,85","USD","03.Apr.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 649 773,56","0,16","5 649 773,56","5 800 000,00","5 800 000,00","96,15","Trinidad and Tobago","-","6,76","28.Jan.2036","6,50","USD","28.Jan.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 582 959,96","0,16","5 582 959,96","7 350 000,00","7 350 000,00","75,79","South Africa","-","10,71","27.Sept.2047","5,65","USD","27.Sept.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 570 957,81","0,16","5 570 957,81","5 500 000,00","5 500 000,00","100,51","Egypt","-","2,17","01.Mar.2029","7,60","USD","26.Feb.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 564 252,56","0,16","5 564 252,56","5 600 000,00","5 600 000,00","98,21","Colombia","-","2,10","21.Jan.2029","5,38","USD","21.Jan.2026"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 551 498,83","0,16","5 551 498,83","6 145 000,00","6 145 000,00","89,98","Azerbaijan","-","4,38","01.Sept.2032","3,50","USD","01.Sept.2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 516 749,75","0,16","5 516 749,75","5 800 000,00","5 800 000,00","92,97","Oman","-","5,42","17.Apr.2033","4,53","USD","17.Oct.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 464 145,78","0,16","5 464 145,78","4 904 000,00","4 904 000,00","110,60","Panama","-","7,07","01.Mar.2038","8,00","USD","29.Feb.2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 455 640,21","0,16","5 455 640,21","5 225 000,00","5 225 000,00","101,94","Hungary","-","1,37","09.Jun.2028","7,50","USD","09.Jun.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 441 643,00","0,16","5 441 643,00","5 285 000,00","5 285 000,00","101,69","Dominican Republic","-","3,61","03.Feb.2031","7,05","USD","03.Feb.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 440 909,92","0,16","5 440 909,92","6 232 000,00","6 232 000,00","86,86","Romania","-","3,97","14.Feb.2031","3,00","USD","14.Jul.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 420 508,52","0,16","5 420 508,52","6 501 000,00","6 501 000,00","82,25","Dominican Republic","-","9,27","21.Jan.2041","5,30","USD","21.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 402 578,13","0,16","5 402 578,13","5 625 000,00","5 625 000,00","95,15","Peru","-","6,50","08.Feb.2035","5,38","USD","08.Aug.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 401 781,07","0,16","5 401 781,07","4 975 000,00","4 975 000,00","106,42","Turkey","-","3,15","13.Jul.2030","9,13","USD","13.Apr.2023"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 390 456,94","0,16","5 390 456,94","5 000 000,00","5 000 000,00","104,14","Uzbekistan","-","2,98","07.May.2030","8,75","USD","07.May.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 373 971,80","0,16","5 373 971,80","5 235 000,00","5 235 000,00","102,22","Peru","-","6,97","14.Mar.2037","6,55","USD","14.Mar.2007"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 366 394,44","0,16","5 366 394,44","5 550 000,00","5 550 000,00","93,82","Brazil","-","11,10","13.May.2054","7,13","USD","29.Jan.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 347 747,88","0,16","5 347 747,88","6 150 000,00","6 150 000,00","86,42","India","-","3,95","13.Jan.2031","2,25","USD","13.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 305 402,01","0,15","5 305 402,01","7 475 000,00","7 475 000,00","69,67","Chile","-","10,58","07.May.2041","3,10","USD","07.May.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 279 637,00","0,15","5 279 637,00","5 400 000,00","5 400 000,00","97,14","Paraguay","-","12,23","04.Mar.2055","6,65","USD","04.Mar.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 259 760,20","0,15","5 259 760,20","5 606 000,00","5 606 000,00","91,66","Guatemala","-","11,26","01.Jun.2050","6,13","USD","31.May.2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 251 623,38","0,15","5 251 623,38","6 150 000,00","6 150 000,00","83,04","Kazakhstan","-","10,80","14.Oct.2044","4,88","USD","14.Oct.2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 247 348,78","0,15","5 247 348,78","6 100 000,00","6 100 000,00","84,66","Colombia","-","8,82","18.Jan.2041","6,13","USD","20.Oct.2009"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 242 764,38","0,15","5 242 764,38","5 150 000,00","5 150 000,00","99,40","El Salvador","-","6,17","15.Jun.2035","7,65","USD","10.Jun.2005"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 213 180,00","0,15","5 213 180,00","4 857 000,00","4 857 000,00","103,60","Colombia","-","4,85","20.Apr.2033","8,00","USD","07.Dec.2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 186 286,88","0,15","5 186 286,88","5 250 000,00","5 250 000,00","96,55","Poland","-","3,91","14.Apr.2031","4,63","USD","14.Apr.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 168 979,83","0,15","5 168 979,83","8 175 000,00","8 175 000,00","62,95","Peru","-","13,51","10.Mar.2051","3,55","USD","10.Mar.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5 151 900,83","0,15","5 151 900,83","6 125 000,00","6 125 000,00","83,17","Morocco","-","5,43","15.Dec.2032","3,00","USD","15.Dec.2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 126 583,75","0,15","5 126 583,75","5 100 000,00","5 100 000,00","98,11","Kazakhstan","-","2,71","23.Oct.2029","5,25","USD","23.Oct.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 107 563,00","0,15","5 107 563,00","5 400 000,00","5 400 000,00","94,25","Bahrain","-","2,64","20.Sept.2029","6,75","USD","20.Sept.2017"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 090 100,00","0,15","5 090 100,00","4 800 000,00","4 800 000,00","104,50","Brazil","-","7,22","20.Jan.2037","7,13","USD","18.Jan.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 063 216,81","0,15","5 063 216,81","5 750 000,00","5 750 000,00","86,77","Bahrain","-","7,36","03.Feb.2038","7,10","USD","03.Feb.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 045 034,90","0,15","5 045 034,90","6 125 000,00","6 125 000,00","81,86","Chile","-","6,01","27.Jul.2033","2,55","USD","27.Jul.2021"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","5 026 143,89","0,15","5 026 143,89","4 750 000,00","4 750 000,00","104,04","El Salvador","-","4,73","24.Jan.2033","8,65","USD","24.Jul.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 022 393,75","0,15","5 022 393,75","5 400 000,00","5 400 000,00","91,00","Bahrain","-","4,63","05.Jun.2032","5,88","USD","05.Dec.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 013 773,70","0,15","5 013 773,70","6 591 000,00","6 591 000,00","74,05","Saudi Arabia","-","11,38","26.Oct.2046","4,50","USD","26.Oct.2016"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 948 366,66","0,14","4 948 366,66","4 983 000,00","4 983 000,00","97,10","Paraguay","-","3,11","28.Apr.2031","4,95","USD","28.Apr.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 921 972,66","0,14","4 921 972,66","5 625 000,00","5 625 000,00","86,00","Colombia","-","4,04","15.Apr.2031","3,13","USD","04.Jun.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 919 977,93","0,14","4 919 977,93","5 125 000,00","5 125 000,00","94,08","Cote D'Ivoire (Ivory Coast)","-","4,62","15.Jun.2033","6,13","USD","15.Jun.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 917 451,04","0,14","4 917 451,04","5 025 000,00","5 025 000,00","97,45","Colombia","-","7,40","18.Sept.2037","7,38","USD","19.Sept.2006"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 913 521,33","0,14","4 913 521,33","5 100 000,00","5 100 000,00","94,15","Kazakhstan","-","5,31","06.May.2033","5,20","USD","06.May.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 913 234,38","0,14","4 913 234,38","5 250 000,00","5 250 000,00","93,25","Dominican Republic","-","5,89","17.Mar.2034","5,75","USD","17.Feb.2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 911 694,22","0,14","4 911 694,22","7 600 000,00","7 600 000,00","63,37","Morocco","-","12,51","15.Dec.2050","4,00","USD","15.Dec.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 899 414,00","0,14","4 899 414,00","4 600 000,00","4 600 000,00","104,83","Egypt","-","4,74","04.Feb.2033","9,45","USD","04.Feb.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 882 466,00","0,14","4 882 466,00","5 300 000,00","5 300 000,00","91,11","Kenya","-","6,94","26.Feb.2039","8,70","USD","26.Feb.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 844 115,33","0,14","4 844 115,33","4 800 000,00","4 800 000,00","99,71","Saudi Arabia","-","1,20","13.Jan.2028","5,13","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 837 593,49","0,14","4 837 593,49","4 550 000,00","4 550 000,00","104,04","Turkey","-","1,18","15.Jan.2028","9,88","USD","15.Nov.2022"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 791 371,04","0,14","4 791 371,04","4 850 000,00","4 850 000,00","97,92","Malaysia","-","4,80","30.Apr.2032","4,61","USD","30.Jul.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 778 116,17","0,14","4 778 116,17","5 025 000,00","5 025 000,00","94,22","Kazakhstan","-","3,82","31.Jan.2031","4,60","USD","16.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 770 577,50","0,14","4 770 577,50","4 875 000,00","4 875 000,00","97,30","Chile","-","1,28","06.Feb.2028","3,24","USD","06.Feb.2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 752 245,84","0,14","4 752 245,84","9 455 000,00","9 455 000,00","49,28","Peru","-","15,69","01.Dec.2060","2,78","USD","01.Dec.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 745 369,75","0,14","4 745 369,75","4 950 000,00","4 950 000,00","95,42","Poland","-","5,97","09.Mar.2034","5,50","USD","09.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 726 780,42","0,14","4 726 780,42","4 825 000,00","4 825 000,00","97,62","Saudi Arabia","-","1,35","04.Mar.2028","3,63","USD","04.Oct.2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 717 138,12","0,14","4 717 138,12","5 250 000,00","5 250 000,00","89,04","Cote D'Ivoire (Ivory Coast)","-","8,36","25.Feb.2041","6,75","USD","25.Feb.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 716 515,42","0,14","4 716 515,42","4 165 000,00","4 165 000,00","111,50","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 714 615,62","0,14","4 714 615,62","4 650 000,00","4 650 000,00","99,45","Romania","-","1,07","25.Nov.2027","5,25","USD","25.May.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 690 116,67","0,14","4 690 116,67","4 900 000,00","4 900 000,00","93,50","Romania","-","5,88","25.May.2034","6,00","USD","25.May.2022"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 657 875,00","0,14","4 657 875,00","6 000 000,00","6 000 000,00","76,97","Colombia","-","9,87","26.Feb.2044","5,63","USD","28.Jan.2014"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 641 044,00","0,14","4 641 044,00","5 800 000,00","5 800 000,00","79,77","Malaysia","-","11,44","18.Mar.2045","4,50","USD","18.Mar.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 641 083,53","0,14","4 641 083,53","4 975 000,00","4 975 000,00","92,44","Egypt","-","3,76","16.Feb.2031","5,88","USD","16.Feb.2021"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 609 856,42","0,13","4 609 856,42","4 575 000,00","4 575 000,00","98,60","Oman","-","1,47","06.May.2028","5,13","USD","06.May.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 608 539,00","0,13","4 608 539,00","4 623 000,00","4 623 000,00","99,54","South Africa","-","0,94","27.Sept.2027","4,85","USD","27.Sept.2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 575 324,36","0,13","4 575 324,36","4 450 000,00","4 450 000,00","101,38","Cote D'Ivoire (Ivory Coast)","-","4,62","30.Jan.2033","7,63","USD","30.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 565 627,58","0,13","4 565 627,58","5 300 000,00","5 300 000,00","85,64","Chile","-","4,80","27.Jan.2032","2,55","USD","27.Jan.2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 554 062,50","0,13","4 554 062,50","4 425 000,00","4 425 000,00","100,63","Serbia","-","1,51","26.May.2028","6,25","USD","26.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 549 266,94","0,13","4 549 266,94","4 550 000,00","4 550 000,00","98,96","Chile","-","2,10","22.Jan.2029","4,85","USD","22.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 544 020,10","0,13","4 544 020,10","5 250 000,00","5 250 000,00","86,44","Romania","-","4,84","27.Mar.2032","3,63","USD","27.Jan.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 540 037,11","0,13","4 540 037,11","6 070 000,00","6 070 000,00","73,19","Romania","-","11,07","15.Jun.2048","5,13","USD","15.Jun.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 513 042,95","0,13","4 513 042,95","5 050 000,00","5 050 000,00","88,47","Egypt","-","9,00","01.Mar.2049","8,70","USD","26.Feb.2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 504 666,67","0,13","4 504 666,67","4 800 000,00","4 800 000,00","92,44","Trinidad and Tobago","-","7,98","16.Jul.2038","6,20","USD","16.Jul.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 477 986,26","0,13","4 477 986,26","5 068 000,00","5 068 000,00","87,06","Romania","-","9,85","22.Jan.2044","6,13","USD","22.Jan.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 470 046,75","0,13","4 470 046,75","4 660 000,00","4 660 000,00","94,20","Mexico","-","7,57","27.Aug.2037","6,25","USD","29.Jun.2026"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 464 741,42","0,13","4 464 741,42","4 425 000,00","4 425 000,00","99,68","Benin","-","6,94","13.Feb.2038","7,96","USD","13.Feb.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 460 009,22","0,13","4 460 009,22","4 600 000,00","4 600 000,00","93,30","Bahrain","-","5,91","18.Apr.2035","7,75","USD","18.Apr.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 448 786,75","0,13","4 448 786,75","6 975 000,00","6 975 000,00","63,08","Chile","-","12,87","30.Jan.2050","3,70","USD","30.Sept.2019"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 435 015,88","0,13","4 435 015,88","4 475 000,00","4 475 000,00","98,62","Armenia","-","6,34","12.Mar.2035","6,75","USD","12.Mar.2025"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 434 368,94","0,13","4 434 368,94","5 575 000,00","5 575 000,00","77,96","Uruguay","-","11,43","20.Nov.2045","4,13","USD","20.Nov.2012"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 399 329,33","0,13","4 399 329,33","4 450 000,00","4 450 000,00","97,05","Trinidad and Tobago","-","5,88","26.Jun.2034","6,40","USD","26.Jun.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 382 358,92","0,13","4 382 358,92","4 650 000,00","4 650 000,00","92,53","Turkey","-","6,15","03.Jan.2035","6,50","USD","03.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 377 973,56","0,13","4 377 973,56","5 395 000,00","5 395 000,00","80,78","Chile","-","10,40","07.Mar.2042","4,34","USD","07.Mar.2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 363 937,50","0,13","4 363 937,50","4 500 000,00","4 500 000,00","94,03","Bahrain","-","3,41","18.Oct.2030","6,25","USD","18.Apr.2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 362 068,92","0,13","4 362 068,92","3 895 000,00","3 895 000,00","110,20","Brazil","-","5,47","20.Jan.2034","8,25","USD","20.Jan.2004"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 356 691,83","0,13","4 356 691,83","4 405 000,00","4 405 000,00","96,58","Dominican Republic","-","6,84","01.Jun.2036","6,60","USD","01.Jul.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 348 390,28","0,13","4 348 390,28","5 225 000,00","5 225 000,00","82,19","Egypt","-","9,06","21.Feb.2048","7,90","USD","21.Feb.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 338 087,80","0,13","4 338 087,80","4 624 445,00","4 624 445,00","92,53","Chile","-","7,12","05.Jan.2036","4,95","USD","05.Jul.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 331 280,13","0,13","4 331 280,13","6 093 000,00","6 093 000,00","69,19","Panama","-","12,69","29.Apr.2053","4,30","USD","29.Apr.2013"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 329 999,33","0,13","4 329 999,33","4 150 000,00","4 150 000,00","102,80","Egypt","-","2,86","04.Feb.2030","8,63","USD","04.Feb.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 303 185,75","0,13","4 303 185,75","6 150 000,00","6 150 000,00","68,98","Panama","-","13,84","19.Jan.2063","4,50","USD","19.Jan.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","4 282 224,44","0,12","4 282 224,44","4 250 000,00","4 250 000,00","99,26","China","-","0,55","04.May.2027","3,50","USD","04.May.2017"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 279 820,83","0,12","4 279 820,83","5 750 000,00","5 750 000,00","74,11","Bahrain","-","9,61","19.Sept.2044","6,00","USD","17.Sept.2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 266 175,50","0,12","4 266 175,50","4 350 000,00","4 350 000,00","95,12","Bahrain","-","3,04","14.May.2030","7,38","USD","14.May.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 261 055,62","0,12","4 261 055,62","4 050 000,00","4 050 000,00","101,78","Turkey","-","2,23","26.Apr.2029","7,63","USD","16.Jan.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 260 285,16","0,12","4 260 285,16","4 075 000,00","4 075 000,00","101,63","Philippines","-","6,09","23.Oct.2034","6,38","USD","23.Oct.2009"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 250 246,39","0,12","4 250 246,39","4 900 000,00","4 900 000,00","85,43","Saudi Arabia","-","12,27","16.Jan.2054","5,75","USD","16.Jan.2024"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 249 019,92","0,12","4 249 019,92","4 300 000,00","4 300 000,00","96,20","Oman","-","4,23","09.Oct.2031","5,25","USD","09.Oct.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 227 818,75","0,12","4 227 818,75","4 650 000,00","4 650 000,00","90,65","Brazil","-","4,40","12.Sept.2031","3,75","USD","07.Jul.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 225 308,75","0,12","4 225 308,75","4 050 000,00","4 050 000,00","103,03","Panama","-","6,74","31.Jan.2036","6,88","USD","04.Oct.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 223 349,15","0,12","4 223 349,15","4 350 000,00","4 350 000,00","96,34","Morocco","-","1,14","15.Dec.2027","2,38","USD","15.Dec.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 218 451,88","0,12","4 218 451,88","5 925 000,00","5 925 000,00","70,95","Peru","-","10,52","11.Mar.2041","3,30","USD","10.Mar.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 217 030,51","0,12","4 217 030,51","4 304 000,00","4 304 000,00","97,42","Philippines","-","1,27","01.Feb.2028","3,00","USD","01.Feb.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 216 833,50","0,12","4 216 833,50","4 175 000,00","4 175 000,00","99,71","Chile","-","6,81","26.Jan.2036","6,44","USD","26.Jan.2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","4 211 479,08","0,12","4 211 479,08","4 350 000,00","4 350 000,00","94,94","Uzbekistan","-","1,94","16.Nov.2028","4,75","USD","16.Nov.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 199 391,08","0,12","4 199 391,08","3 800 000,00","3 800 000,00","108,45","Turkey","-","4,74","19.Jan.2033","9,38","USD","19.Jan.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 191 380,78","0,12","4 191 380,78","4 850 000,00","4 850 000,00","85,94","Malaysia","-","4,82","28.Jan.2032","2,48","USD","28.Apr.2021"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4 188 481,00","0,12","4 188 481,00","4 400 000,00","4 400 000,00","92,85","Kazakhstan","-","7,03","08.May.2036","5,63","USD","08.May.2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 173 985,83","0,12","4 173 985,83","3 900 000,00","3 900 000,00","103,19","Uzbekistan","-","1,79","12.Oct.2028","7,85","USD","12.Oct.2023"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 164 847,50","0,12","4 164 847,50","3 960 000,00","3 960 000,00","102,91","Barbados","-","4,91","26.Jun.2035","8,00","USD","26.Jun.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 165 149,94","0,12","4 165 149,94","4 225 000,00","4 225 000,00","98,31","Oman","-","5,63","21.Sept.2033","5,88","USD","21.Sept.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 162 803,32","0,12","4 162 803,32","41 618,00","41 618,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","4 156 168,50","0,12","4 156 168,50","4 675 000,00","4 675 000,00","87,98","Malaysia","-","4,20","28.Apr.2031","2,07","USD","28.Apr.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 149 075,00","0,12","4 149 075,00","4 500 000,00","4 500 000,00","91,03","Bahrain","-","6,49","12.Feb.2036","7,50","USD","12.Feb.2024"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 145 103,00","0,12","4 145 103,00","4 650 000,00","4 650 000,00","88,48","Armenia","-","3,89","02.Feb.2031","3,60","USD","02.Feb.2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4 138 009,58","0,12","4 138 009,58","4 715 000,00","4 715 000,00","86,22","El Salvador","-","10,13","20.Jan.2050","7,12","USD","06.Aug.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 135 601,44","0,12","4 135 601,44","4 300 000,00","4 300 000,00","95,20","Brazil","-","5,21","04.Feb.2033","5,50","USD","14.Nov.2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 134 254,25","0,12","4 134 254,25","4 100 000,00","4 100 000,00","99,18","Malaysia","-","1,54","01.Jun.2028","4,69","USD","01.Jun.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 128 886,81","0,12","4 128 886,81","4 250 000,00","4 250 000,00","95,76","Colombia","-","5,00","21.Jan.2033","6,50","USD","21.Jan.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","4 126 114,43","0,12","4 126 114,43","8 114 286,00","8 114 286,00","50,85","Ukraine","-","6,21","01.Feb.2034","0,00","USD","30.Aug.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 112 386,67","0,12","4 112 386,67","4 400 000,00","4 400 000,00","92,53","Bahrain","-","3,74","12.Feb.2031","6,00","USD","12.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 108 757,05","0,12","4 108 757,05","3 765 000,00","3 765 000,00","107,32","Philippines","-","3,59","14.Jan.2031","7,75","USD","11.Jan.2006"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 099 565,25","0,12","4 099 565,25","4 050 000,00","4 050 000,00","98,95","Kazakhstan","-","1,47","08.May.2028","5,45","USD","08.May.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 094 220,03","0,12","4 094 220,03","4 450 000,00","4 450 000,00","90,50","Bahrain","-","2,40","18.May.2029","3,88","USD","18.Nov.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 091 926,44","0,12","4 091 926,44","6 800 000,00","6 800 000,00","58,66","Malaysia","-","15,05","28.Apr.2061","3,40","USD","28.Apr.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 076 359,81","0,12","4 076 359,81","4 225 000,00","4 225 000,00","95,61","Dominican Republic","-","11,49","24.Feb.2055","7,15","USD","24.Feb.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 072 562,15","0,12","4 072 562,15","4 150 000,00","4 150 000,00","96,80","Chile","-","7,52","13.Jan.2037","5,65","USD","13.Jan.2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 058 659,50","0,12","4 058 659,50","3 600 000,00","3 600 000,00","109,60","Honduras","-","5,72","27.Nov.2034","8,63","USD","27.Nov.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 047 793,52","0,12","4 047 793,52","4 170 000,00","4 170 000,00","96,83","Bahrain","-","0,91","16.Sept.2027","3,95","USD","16.Sept.2020"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 045 633,49","0,12","4 045 633,49","4 150 000,00","4 150 000,00","95,77","Malaysia","-","5,49","01.Jun.2033","4,88","USD","01.Jun.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 036 702,54","0,12","4 036 702,54","4 450 000,00","4 450 000,00","88,38","Bahrain","-","6,60","10.Jun.2036","7,13","USD","10.Jun.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 031 428,53","0,12","4 031 428,53","4 000 000,00","4 000 000,00","99,29","Chile","-","6,24","13.Jan.2035","6,33","USD","13.Jan.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 029 133,33","0,12","4 029 133,33","5 200 000,00","5 200 000,00","76,40","Egypt","-","9,81","16.Feb.2061","7,50","USD","16.Feb.2021"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 006 491,19","0,12","4 006 491,19","4 550 000,00","4 550 000,00","86,27","Morocco","-","9,88","11.Dec.2042","5,50","USD","11.Dec.2012"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 987 099,28","0,12","3 987 099,28","5 530 000,00","5 530 000,00","70,53","Colombia","-","10,31","15.Jun.2045","5,00","USD","28.Jan.2015"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","3 984 750,00","0,12","3 984 750,00","4 025 000,00","4 025 000,00","99,00","Ukraine","-","0,00","09.Nov.2028","0,00","USD","09.Nov.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 979 932,98","0,12","3 979 932,98","3 975 000,00","3 975 000,00","99,26","Egypt","-","1,30","21.Feb.2028","6,59","USD","21.Feb.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 958 402,78","0,12","3 958 402,78","4 000 000,00","4 000 000,00","97,65","Colombia","-","3,67","21.Jan.2031","6,13","USD","21.Jan.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 947 887,72","0,11","3 947 887,72","4 100 000,00","4 100 000,00","93,96","Jordan","-","4,94","12.Nov.2032","5,75","USD","12.Nov.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 947 326,07","0,11","3 947 326,07","3 860 000,00","3 860 000,00","100,15","Guatemala","-","6,40","13.Jun.2036","6,60","USD","13.Jun.2023"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 930 420,00","0,11","3 930 420,00","3 900 000,00","3 900 000,00","97,00","Bolivia","-","3,57","14.May.2031","9,45","USD","14.May.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 927 273,61","0,11","3 927 273,61","3 800 000,00","3 800 000,00","101,56","Jordan","-","1,20","15.Jan.2028","7,75","USD","15.Jun.2022"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 926 275,50","0,11","3 926 275,50","4 200 000,00","4 200 000,00","91,16","Kazakhstan","-","7,11","29.Apr.2036","5,25","USD","29.Apr.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 916 005,38","0,11","3 916 005,38","4 475 000,00","4 475 000,00","87,38","Bahrain","-","4,25","30.Sept.2031","5,63","USD","30.Sept.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 898 033,14","0,11","3 898 033,14","3 800 000,00","3 800 000,00","99,55","Turkey","-","5,58","15.May.2034","7,63","USD","15.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 892 845,83","0,11","3 892 845,83","4 025 000,00","4 025 000,00","94,20","Mexico","-","6,92","07.May.2036","6,00","USD","08.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 892 197,90","0,11","3 892 197,90","3 925 000,00","3 925 000,00","97,07","Saudi Arabia","-","2,31","16.Apr.2029","4,38","USD","16.Jan.2019"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 866 125,00","0,11","3 866 125,00","4 000 000,00","4 000 000,00","94,50","Kazakhstan","-","3,90","29.Apr.2031","4,88","USD","29.Apr.2026"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 862 043,75","0,11","3 862 043,75","3 975 000,00","3 975 000,00","95,92","Georgia","-","1,60","17.Jun.2028","4,00","USD","17.Jun.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 859 862,69","0,11","3 859 862,69","4 575 000,00","4 575 000,00","83,30","Bahrain","-","5,14","25.Jan.2033","5,25","USD","25.Jan.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 854 193,06","0,11","3 854 193,06","4 600 000,00","4 600 000,00","83,75","Bahrain","-","7,43","06.Oct.2037","6,63","USD","06.Oct.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 847 452,74","0,11","3 847 452,74","3 775 000,00","3 775 000,00","99,13","Turkey","-","1,86","24.Oct.2028","6,13","USD","24.Apr.2018"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 840 537,07","0,11","3 840 537,07","3 702 000,00","3 702 000,00","103,55","Panama","-","0,94","30.Sept.2027","8,88","USD","26.Sept.1997"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 835 386,46","0,11","3 835 386,46","3 750 000,00","3 750 000,00","99,59","Kyrgyzstan","-","3,09","03.Jun.2030","7,75","USD","03.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 824 638,06","0,11","3 824 638,06","3 760 000,00","3 760 000,00","98,95","Mexico","-","7,22","13.May.2037","6,88","USD","13.Jan.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 786 170,64","0,11","3 786 170,64","3 800 000,00","3 800 000,00","98,18","China","-","1,96","13.Nov.2028","3,63","USD","13.Nov.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 781 399,88","0,11","3 781 399,88","4 950 000,00","4 950 000,00","74,04","Turkey","-","10,12","11.May.2047","5,75","USD","11.May.2017"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 774 406,40","0,11","3 774 406,40","4 219 702,00","4 219 702,00","89,20","Argentina","-","1,40","09.Jul.2029","1,00","USD","04.Sept.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 759 800,75","0,11","3 759 800,75","3 800 000,00","3 800 000,00","97,61","Saudi Arabia","-","6,44","13.Jan.2035","5,63","USD","13.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 740 056,25","0,11","3 740 056,25","3 750 000,00","3 750 000,00","98,13","Chile","-","11,98","13.Jan.2055","6,78","USD","13.Jan.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 733 974,79","0,11","3 733 974,79","4 425 000,00","4 425 000,00","82,89","Colombia","-","4,84","22.Apr.2032","3,25","USD","22.Apr.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 717 444,67","0,11","3 717 444,67","4 105 000,00","4 105 000,00","89,60","Dominican Republic","-","10,68","15.Feb.2048","6,50","USD","15.Feb.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 710 918,75","0,11","3 710 918,75","3 850 000,00","3 850 000,00","96,10","Colombia","-","2,25","15.Mar.2029","4,50","USD","12.Oct.2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 708 428,13","0,11","3 708 428,13","4 370 000,00","4 370 000,00","84,53","Bahrain","-","4,92","16.Sept.2032","5,45","USD","16.Sept.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 705 632,12","0,11","3 705 632,12","4 775 000,00","4 775 000,00","76,50","South Africa","-","10,14","24.Jul.2044","5,38","USD","24.Jul.2014"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 689 193,07","0,11","3 689 193,07","4 816 965,00","4 816 965,00","75,75","Ukraine","-","2,12","01.Feb.2029","4,50","USD","30.Aug.2024"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 686 101,25","0,11","3 686 101,25","3 900 000,00","3 900 000,00","94,42","Kazakhstan","-","3,58","01.Oct.2030","4,65","USD","01.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 683 116,67","0,11","3 683 116,67","3 900 000,00","3 900 000,00","94,20","Mexico","-","5,32","22.Mar.2033","5,38","USD","22.Sept.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 679 055,72","0,11","3 679 055,72","3 850 000,00","3 850 000,00","94,42","Saudi Arabia","-","5,92","16.Jan.2034","5,00","USD","16.Jan.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 678 338,25","0,11","3 678 338,25","4 350 000,00","4 350 000,00","82,37","Bahrain","-","5,82","18.May.2034","5,63","USD","18.Nov.2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 676 137,75","0,11","3 676 137,75","4 050 000,00","4 050 000,00","88,94","Uzbekistan","-","4,38","19.Oct.2031","3,90","USD","19.Jul.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 675 339,47","0,11","3 675 339,47","3 925 000,00","3 925 000,00","93,48","Egypt","-","5,38","30.Sept.2033","7,30","USD","30.Sept.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 659 875,00","0,11","3 659 875,00","4 750 000,00","4 750 000,00","75,26","Panama","-","11,33","15.May.2047","4,50","USD","15.May.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 646 343,52","0,11","3 646 343,52","3 725 000,00","3 725 000,00","96,38","China","-","3,68","13.Nov.2030","3,75","USD","13.Nov.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 641 250,26","0,11","3 641 250,26","3 628 000,00","3 628 000,00","97,34","Kenya","-","3,71","22.May.2032","8,00","USD","22.May.2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 634 750,00","0,11","3 634 750,00","4 000 000,00","4 000 000,00","88,40","Costa Rica","-","9,92","30.Apr.2043","5,63","USD","30.Apr.2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 600 216,49","0,10","3 600 216,49","3 805 000,00","3 805 000,00","94,22","Turkey","-","6,80","17.Mar.2036","6,88","USD","17.Jan.2006"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 591 770,83","0,10","3 591 770,83","5 272 727,00","5 272 727,00","67,10","Argentina","-","5,76","09.Jul.2046","4,13","USD","04.Sept.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 591 949,88","0,10","3 591 949,88","4 175 000,00","4 175 000,00","85,31","Panama","-","5,47","19.Jan.2033","3,30","USD","19.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 584 160,00","0,10","3 584 160,00","3 600 000,00","3 600 000,00","98,00","Mexico","-","4,71","02.Jul.2032","5,85","USD","02.Jul.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 581 426,28","0,10","3 581 426,28","4 475 000,00","4 475 000,00","79,38","Peru","-","5,60","01.Dec.2032","1,86","USD","01.Dec.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 579 390,00","0,10","3 579 390,00","3 600 000,00","3 600 000,00","97,94","Chile","-","5,68","08.Jan.2034","5,95","USD","08.Sept.2023"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 573 720,83","0,10","3 573 720,83","3 450 000,00","3 450 000,00","103,20","Azerbaijan","-","3,04","18.Mar.2030","6,95","USD","18.Mar.2015"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 573 721,08","0,10","3 573 721,08","3 650 000,00","3 650 000,00","96,12","Turkey","-","4,63","02.Jul.2032","6,70","USD","02.Jul.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 568 025,90","0,10","3 568 025,90","3 820 000,00","3 820 000,00","92,40","Mexico","-","7,85","09.Feb.2038","6,13","USD","09.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 566 067,08","0,10","3 566 067,08","4 125 000,00","4 125 000,00","85,79","Chile","-","6,21","31.Jan.2034","3,50","USD","31.Jan.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 544 784,11","0,10","3 544 784,11","4 049 936,00","4 049 936,00","86,15","Chile","-","12,85","05.Jan.2054","5,33","USD","05.Jul.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 544 547,75","0,10","3 544 547,75","3 805 000,00","3 805 000,00","92,63","Chile","-","12,10","08.Sept.2053","6,30","USD","08.Sept.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 539 619,50","0,10","3 539 619,50","3 450 000,00","3 450 000,00","101,83","Uzbekistan","-","4,46","28.Feb.2032","6,90","USD","29.May.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 513 137,56","0,10","3 513 137,56","6 575 000,00","6 575 000,00","51,09","Senegal","-","4,07","23.May.2033","6,25","USD","23.May.2017"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 508 981,51","0,10","3 508 981,51","3 354 667,00","3 354 667,00","101,60","Jamaica","-","0,98","28.Apr.2028","6,75","USD","28.Jul.2015"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 464 360,00","0,10","3 464 360,00","4 000 000,00","4 000 000,00","86,23","Bahrain","-","9,62","20.Sept.2047","7,50","USD","20.Sept.2017"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 457 500,00","0,10","3 457 500,00","4 000 000,00","4 000 000,00","85,13","Kenya","-","5,28","23.Jan.2034","6,30","USD","23.Jun.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 455 211,67","0,10","3 455 211,67","3 650 000,00","3 650 000,00","93,13","Philippines","-","7,30","24.Jun.2036","5,33","USD","24.Jun.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 452 274,25","0,10","3 452 274,25","3 975 000,00","3 975 000,00","85,93","Kenya","-","9,05","28.Feb.2048","8,25","USD","28.Feb.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 439 412,14","0,10","3 439 412,14","3 475 000,00","3 475 000,00","98,85","Egypt","-","0,94","30.Sept.2027","5,80","USD","30.Sept.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 432 381,42","0,10","3 432 381,42","3 650 000,00","3 650 000,00","93,30","China","-","2,97","03.Dec.2029","2,13","USD","03.Dec.2019"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 395 693,39","0,10","3 395 693,39","3 500 000,00","3 500 000,00","96,08","Malaysia","-","7,56","30.Jul.2036","4,95","USD","30.Jul.2026"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 392 868,63","0,10","3 392 868,63","3 506 396,00","3 506 396,00","95,20","Zambia","-","3,07","30.Jun.2033","5,75","USD","11.Jun.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 391 129,30","0,10","3 391 129,30","6 565 594,00","6 565 594,00","51,65","Ukraine","-","6,91","01.Feb.2035","0,00","USD","30.Aug.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 380 912,50","0,10","3 380 912,50","6 300 000,00","6 300 000,00","51,13","Senegal","-","3,43","10.Jun.2031","7,75","USD","10.Jun.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 371 337,85","0,10","3 371 337,85","3 475 000,00","3 475 000,00","94,09","Egypt","-","5,53","20.May.2034","7,63","USD","20.May.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 352 923,00","0,10","3 352 923,00","3 600 000,00","3 600 000,00","92,22","Kenya","-","4,88","26.Feb.2034","7,88","USD","26.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 351 223,46","0,10","3 351 223,46","3 475 000,00","3 475 000,00","94,81","Egypt","-","4,29","15.Jan.2032","7,05","USD","20.Nov.2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 350 555,56","0,10","3 350 555,56","4 625 000,00","4 625 000,00","70,00","South Africa","-","10,49","12.Oct.2046","5,00","USD","12.Oct.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 340 494,84","0,10","3 340 494,84","2 985 000,00","2 985 000,00","111,10","Panama","-","12,01","01.Mar.2057","7,88","USD","29.Feb.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 328 604,17","0,10","3 328 604,17","3 750 000,00","3 750 000,00","88,30","Chile","-","3,98","31.Jan.2031","2,45","USD","12.May.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 312 743,38","0,10","3 312 743,38","3 150 000,00","3 150 000,00","103,18","Turkey","-","2,03","14.Jan.2029","8,51","USD","14.Nov.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 294 837,96","0,10","3 294 837,96","3 739 000,00","3 739 000,00","87,60","South Africa","-","8,98","08.Mar.2041","6,25","USD","08.Mar.2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 285 695,00","0,10","3 285 695,00","4 200 000,00","4 200 000,00","77,38","Philippines","-","9,58","20.Jan.2040","3,95","USD","20.Jan.2015"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 274 769,51","0,10","3 274 769,51","3 575 000,00","3 575 000,00","90,23","Uzbekistan","-","3,70","25.Nov.2030","3,70","USD","25.Nov.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 273 335,00","0,10","3 273 335,00","3 250 000,00","3 250 000,00","97,79","Turkey","-","3,05","26.Apr.2030","6,50","USD","26.Nov.2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 259 722,96","0,09","3 259 722,96","3 393 000,00","3 393 000,00","95,32","Bolivia","-","2,13","02.Mar.2030","7,50","USD","02.Mar.2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 259 614,10","0,09","3 259 614,10","3 625 000,00","3 625 000,00","89,33","Bahrain","-","6,08","03.Sept.2034","6,12","USD","03.Feb.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 255 730,92","0,09","3 255 730,92","4 350 000,00","4 350 000,00","74,79","Saudi Arabia","-","11,84","04.Oct.2047","4,63","USD","04.Oct.2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 251 923,35","0,09","3 251 923,35","3 850 000,00","3 850 000,00","83,53","Turkey","-","9,62","17.Feb.2045","6,63","USD","19.Feb.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 243 679,33","0,09","3 243 679,33","3 400 000,00","3 400 000,00","94,32","Saudi Arabia","-","5,61","18.Jul.2033","4,88","USD","18.Jan.2023"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 241 095,33","0,09","3 241 095,33","3 400 000,00","3 400 000,00","91,84","Congo","-","5,10","26.May.2036","9,50","USD","26.May.2026"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 232 723,91","0,09","3 232 723,91","3 005 000,00","3 005 000,00","103,50","El Salvador","-","4,27","10.Apr.2032","8,25","USD","10.Apr.2002"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 231 973,33","0,09","3 231 973,33","3 250 000,00","3 250 000,00","98,34","Turkey","-","4,37","12.Feb.2032","7,13","USD","12.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 223 105,64","0,09","3 223 105,64","4 370 000,00","4 370 000,00","73,38","Philippines","-","10,26","01.Mar.2041","3,70","USD","01.Mar.2016"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 206 612,44","0,09","3 206 612,44","3 100 000,00","3 100 000,00","100,19","Suriname","-","3,38","06.Nov.2030","7,70","USD","06.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 204 630,34","0,09","3 204 630,34","3 050 000,00","3 050 000,00","101,56","Colombia","-","10,38","07.Nov.2054","8,38","USD","07.Nov.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 199 850,50","0,09","3 199 850,50","3 850 000,00","3 850 000,00","81,71","Turkey","-","8,79","14.Jan.2041","6,00","USD","12.Jan.2011"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 197 898,00","0,09","3 197 898,00","3 100 000,00","3 100 000,00","100,46","Uzbekistan","-","3,01","14.May.2030","6,75","USD","14.May.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 184 136,51","0,09","3 184 136,51","4 394 000,00","4 394 000,00","70,40","Colombia","-","10,86","15.May.2049","5,20","USD","28.Jan.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 182 383,64","0,09","3 182 383,64","3 175 000,00","3 175 000,00","99,18","Saudi Arabia","-","1,22","18.Jan.2028","4,75","USD","18.Jan.2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","3 177 460,00","0,09","3 177 460,00","3 300 000,00","3 300 000,00","95,06","Honduras","-","7,03","29.Jul.2036","6,40","USD","29.Jul.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 171 358,75","0,09","3 171 358,75","3 150 000,00","3 150 000,00","99,55","Guatemala","-","7,32","06.Feb.2037","6,55","USD","06.Aug.2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 168 739,58","0,09","3 168 739,58","4 375 000,00","4 375 000,00","71,75","Philippines","-","10,60","02.Feb.2042","3,70","USD","02.Feb.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 165 337,50","0,09","3 165 337,50","3 225 000,00","3 225 000,00","96,01","Saudi Arabia","-","3,14","17.Apr.2030","4,50","USD","17.Apr.2018"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","3 143 133,33","0,09","3 143 133,33","3 000 000,00","3 000 000,00","102,36","Trinidad and Tobago","-","4,32","16.Jun.2033","7,75","USD","16.Jun.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 139 038,22","0,09","3 139 038,22","3 200 000,00","3 200 000,00","97,01","Saudi Arabia","-","2,96","16.Jan.2030","4,75","USD","16.Jan.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 124 832,33","0,09","3 124 832,33","3 400 000,00","3 400 000,00","90,01","Bahrain","-","7,01","07.Jul.2037","7,50","USD","07.May.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 118 729,98","0,09","3 118 729,98","3 225 000,00","3 225 000,00","95,33","Turkey","-","3,68","15.Jan.2031","5,95","USD","02.Dec.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 115 006,67","0,09","3 115 006,67","3 550 000,00","3 550 000,00","87,19","China","-","3,82","21.Oct.2030","1,20","USD","21.Oct.2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 112 492,13","0,09","3 112 492,13","2 968 000,00","2 968 000,00","103,91","El Salvador","-","2,15","28.Feb.2029","8,63","USD","28.Feb.2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 111 826,67","0,09","3 111 826,67","3 850 000,00","3 850 000,00","78,60","Malaysia","-","13,90","21.Apr.2060","4,80","USD","21.Apr.2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 107 637,33","0,09","3 107 637,33","3 200 000,00","3 200 000,00","97,05","Peru","-","0,95","28.Sept.2027","2,40","USD","28.Sept.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 093 165,00","0,09","3 093 165,00","6 000 000,00","6 000 000,00","51,08","Senegal","-","7,51","13.Mar.2048","6,75","USD","13.Mar.2018"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 090 027,01","0,09","3 090 027,01","2 950 000,00","2 950 000,00","102,18","Uzbekistan","-","4,53","25.May.2032","6,95","USD","25.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 085 722,22","0,09","3 085 722,22","3 350 000,00","3 350 000,00","91,13","Philippines","-","7,18","27.Jan.2036","5,00","USD","27.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 081 286,78","0,09","3 081 286,78","3 146 000,00","3 146 000,00","97,07","Philippines","-","2,13","14.Jan.2029","3,75","USD","14.Jan.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 078 199,73","0,09","3 078 199,73","3 590 000,00","3 590 000,00","85,22","Paraguay","-","4,76","29.Jan.2033","2,74","USD","29.Jan.2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 071 848,95","0,09","3 071 848,95","3 105 000,00","3 105 000,00","97,54","Trinidad and Tobago","-","3,64","14.Jan.2031","5,95","USD","14.Sept.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 063 052,31","0,09","3 063 052,31","3 100 000,00","3 100 000,00","97,89","Guatemala","-","6,63","15.Aug.2036","6,25","USD","15.Jul.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 062 761,25","0,09","3 062 761,25","3 100 000,00","3 100 000,00","98,11","Turkey","-","3,38","01.Sept.2030","6,75","USD","01.Jul.2025"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","3 056 470,83","0,09","3 056 470,83","3 100 000,00","3 100 000,00","94,70","Kyrgyzstan","-","3,56","23.Apr.2031","8,50","USD","23.Apr.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 056 284,44","0,09","3 056 284,44","3 200 000,00","3 200 000,00","92,60","Turkey","-","6,92","04.Nov.2036","6,80","USD","04.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 055 950,00","0,09","3 055 950,00","3 375 000,00","3 375 000,00","89,98","Colombia","-","3,07","30.Jan.2030","3,00","USD","30.Jan.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3 055 146,88","0,09","3 055 146,88","3 300 000,00","3 300 000,00","92,19","Saudi Arabia","-","7,04","09.Sept.2035","4,88","USD","09.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 050 455,22","0,09","3 050 455,22","4 895 000,00","4 895 000,00","61,50","Philippines","-","12,45","06.Jul.2046","3,20","USD","06.Jul.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 035 421,00","0,09","3 035 421,00","2 850 000,00","2 850 000,00","105,88","Turkey","-","2,17","14.Mar.2029","9,38","USD","14.Mar.2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 006 792,50","0,09","3 006 792,50","2 900 000,00","2 900 000,00","100,50","Uzbekistan","-","1,79","17.Oct.2028","6,70","USD","17.Oct.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 003 233,33","0,09","3 003 233,33","3 050 000,00","3 050 000,00","97,75","Uzbekistan","-","2,19","20.Feb.2029","5,38","USD","20.Feb.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 996 160,41","0,09","2 996 160,41","3 025 000,00","3 025 000,00","95,13","Kenya","-","4,53","09.Oct.2033","7,88","USD","09.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 977 512,78","0,09","2 977 512,78","5 350 000,00","5 350 000,00","55,00","Chile","-","15,64","22.Jan.2061","3,10","USD","22.Jan.2021"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 963 657,47","0,09","2 963 657,47","3 050 000,00","3 050 000,00","95,75","El Salvador","-","8,40","01.Feb.2041","7,63","USD","01.Feb.2011"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 951 335,90","0,09","2 951 335,90","3 544 000,00","3 544 000,00","82,14","Gabon","-","2,85","06.Feb.2031","6,63","USD","06.Feb.2020"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 937 177,34","0,09","2 937 177,34","2 925 000,00","2 925 000,00","99,63","Mongolia","-","2,99","25.Feb.2030","6,63","USD","25.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 931 703,12","0,09","2 931 703,12","3 250 000,00","3 250 000,00","89,10","Mexico","-","11,54","09.Feb.2056","6,75","USD","09.Jan.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 927 943,83","0,09","2 927 943,83","2 950 000,00","2 950 000,00","98,27","Paraguay","-","6,69","09.Feb.2036","6,00","USD","09.Feb.2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 927 435,00","0,09","2 927 435,00","2 800 000,00","2 800 000,00","101,25","Uzbekistan","-","4,01","17.Oct.2031","6,95","USD","17.Oct.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 924 331,32","0,09","2 924 331,32","3 350 000,00","3 350 000,00","85,89","Saudi Arabia","-","12,41","12.Jan.2056","5,88","USD","12.Jan.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 919 202,43","0,09","2 919 202,43","2 900 000,00","2 900 000,00","99,65","Guatemala","-","12,13","15.Aug.2055","6,88","USD","15.Jul.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 918 778,81","0,09","2 918 778,81","3 025 000,00","3 025 000,00","92,11","Kenya","-","6,56","09.Oct.2038","8,80","USD","09.Oct.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 902 533,44","0,08","2 902 533,44","3 100 000,00","3 100 000,00","92,55","Oman","-","7,14","22.Jan.2036","5,14","USD","22.Jan.2026"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 888 248,96","0,08","2 888 248,96","2 900 000,00","2 900 000,00","98,85","Guatemala","-","1,29","13.Feb.2028","4,88","USD","13.Feb.2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 879 689,93","0,08","2 879 689,93","2 900 000,00","2 900 000,00","98,63","Chile","-","0,79","01.Aug.2027","3,63","USD","01.Aug.2017"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 877 954,95","0,08","2 877 954,95","2 925 000,00","2 925 000,00","96,78","Saudi Arabia","-","2,40","22.May.2029","4,27","USD","22.May.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 877 970,00","0,08","2 877 970,00","3 000 000,00","3 000 000,00","93,64","Indonesia","-","9,88","30.May.2044","6,45","USD","30.May.2014"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 853 397,97","0,08","2 853 397,97","2 900 000,00","2 900 000,00","97,98","Malaysia","-","2,68","05.Sept.2029","4,48","USD","05.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 843 656,75","0,08","2 843 656,75","3 450 000,00","3 450 000,00","81,23","Saudi Arabia","-","11,88","16.Jan.2050","5,25","USD","16.Jan.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 834 720,83","0,08","2 834 720,83","3 050 000,00","3 050 000,00","92,88","Chile","-","2,79","30.Sept.2029","3,00","USD","30.Sept.2019"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 827 073,42","0,08","2 827 073,42","3 100 000,00","3 100 000,00","90,00","Bahrain","-","6,24","29.Jan.2035","6,25","USD","29.Jan.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 814 998,26","0,08","2 814 998,26","5 471 328,00","5 471 328,00","51,45","Ukraine","-","7,52","01.Feb.2036","0,00","USD","30.Aug.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 799 843,75","0,08","2 799 843,75","2 500 000,00","2 500 000,00","110,25","Indonesia","-","7,56","17.Jan.2038","7,75","USD","17.Jan.2008"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 794 274,86","0,08","2 794 274,86","2 900 000,00","2 900 000,00","95,88","Mongolia","-","4,55","09.Mar.2032","5,95","USD","09.Mar.2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 789 225,00","0,08","2 789 225,00","2 950 000,00","2 950 000,00","93,28","Trinidad and Tobago","-","3,31","26.Jun.2030","4,50","USD","26.Jun.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 786 053,33","0,08","2 786 053,33","3 000 000,00","3 000 000,00","91,67","India","-","7,15","12.Jan.2036","5,00","USD","12.Jan.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 785 601,00","0,08","2 785 601,00","2 800 000,00","2 800 000,00","98,72","Paraguay","-","5,25","21.Aug.2033","5,85","USD","12.Jul.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 785 720,21","0,08","2 785 720,21","2 750 000,00","2 750 000,00","98,70","Turkey","-","4,49","29.May.2032","7,25","USD","29.May.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 779 000,00","0,08","2 779 000,00","2 800 000,00","2 800 000,00","98,42","Oman","-","2,17","14.Feb.2029","5,50","USD","14.Feb.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 772 799,50","0,08","2 772 799,50","3 450 000,00","3 450 000,00","78,00","Saudi Arabia","-","11,63","17.Apr.2049","5,00","USD","17.Apr.2018"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 771 545,31","0,08","2 771 545,31","2 900 000,00","2 900 000,00","94,57","Georgia","-","3,77","28.Jan.2031","5,13","USD","28.Jan.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 771 186,03","0,08","2 771 186,03","2 900 000,00","2 900 000,00","94,51","Saudi Arabia","-","3,79","12.Jan.2031","4,38","USD","12.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 769 562,08","0,08","2 769 562,08","2 840 000,00","2 840 000,00","96,25","Mexico","-","7,70","29.Jan.2038","6,63","USD","02.Jul.2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 767 347,92","0,08","2 767 347,92","3 850 000,00","3 850 000,00","69,55","Turkey","-","9,68","16.Apr.2043","4,88","USD","16.Apr.2013"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 755 595,25","0,08","2 755 595,25","2 700 000,00","2 700 000,00","102,04","Egypt","-","4,77","07.Oct.2032","7,95","USD","07.Oct.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 753 448,05","0,08","2 753 448,05","2 753 448,00","2 753 448,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 751 117,75","0,08","2 751 117,75","2 700 000,00","2 700 000,00","100,34","Indonesia","-","9,90","15.Jan.2044","6,75","USD","15.Jan.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 749 312,50","0,08","2 749 312,50","2 750 000,00","2 750 000,00","97,90","Mexico","-","2,32","22.Apr.2029","4,50","USD","22.Jan.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 740 556,42","0,08","2 740 556,42","2 750 000,00","2 750 000,00","98,39","Saudi Arabia","-","3,72","13.Jan.2031","5,38","USD","13.Jan.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 739 293,79","0,08","2 739 293,79","3 025 000,00","3 025 000,00","89,49","Paraguay","-","4,94","28.Jun.2033","3,85","USD","28.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 737 638,24","0,08","2 737 638,24","3 674 000,00","3 674 000,00","74,12","Mexico","-","10,57","08.Mar.2044","4,75","USD","08.Mar.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 735 416,67","0,08","2 735 416,67","3 000 000,00","3 000 000,00","90,00","Philippines","-","7,70","13.Jan.2037","5,00","USD","13.Jan.2012"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 722 864,62","0,08","2 722 864,62","2 975 000,00","2 975 000,00","90,40","Mongolia","-","4,15","07.Jul.2031","4,45","USD","07.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 713 645,69","0,08","2 713 645,69","3 107 000,00","3 107 000,00","86,35","Mexico","-","4,21","24.May.2031","2,66","USD","24.Nov.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 705 510,58","0,08","2 705 510,58","3 203 114,00","3 203 114,00","84,47","Ecuador","-","1,91","31.Jul.2030","0,00","USD","31.Aug.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 702 319,42","0,08","2 702 319,42","2 895 000,00","2 895 000,00","92,30","Chile","-","7,55","30.Jan.2037","5,53","USD","30.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 701 667,12","0,08","2 701 667,12","3 050 000,00","3 050 000,00","87,40","Indonesia","-","9,84","17.Jan.2042","5,25","USD","17.Jan.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 698 829,78","0,08","2 698 829,78","2 800 000,00","2 800 000,00","95,41","Philippines","-","6,51","04.Feb.2035","5,50","USD","04.Feb.2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 686 872,89","0,08","2 686 872,89","2 850 000,00","2 850 000,00","93,84","Malaysia","-","6,43","05.Sept.2034","4,76","USD","05.Sept.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 684 082,50","0,08","2 684 082,50","4 670 000,00","4 670 000,00","56,65","Peru","-","15,10","15.Jan.2072","3,60","USD","02.Nov.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 670 682,22","0,08","2 670 682,22","3 675 000,00","3 675 000,00","71,91","Chile","-","12,20","05.Feb.2049","4,38","USD","05.Feb.2019"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 664 631,20","0,08","2 664 631,20","2 700 000,00","2 700 000,00","98,55","India","-","7,37","30.Sept.2036","6,12","USD","30.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 650 471,39","0,08","2 650 471,39","2 750 000,00","2 750 000,00","94,79","Indonesia","-","4,81","06.Jun.2032","4,70","USD","06.Jun.2022"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 650 175,93","0,08","2 650 175,93","2 650 000,00","2 650 000,00","98,51","Oman","-","4,05","03.Jul.2031","5,66","USD","03.Jul.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 644 458,00","0,08","2 644 458,00","2 850 000,00","2 850 000,00","90,39","Turkey","-","8,35","30.May.2040","6,75","USD","12.Jan.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 644 044,28","0,08","2 644 044,28","2 775 000,00","2 775 000,00","94,36","Mexico","-","5,83","09.Feb.2034","5,63","USD","09.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 633 395,58","0,08","2 633 395,58","2 675 000,00","2 675 000,00","97,40","Mexico","-","6,28","09.Feb.2035","6,35","USD","09.Jan.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 606 041,78","0,08","2 606 041,78","2 750 000,00","2 750 000,00","93,06","Saudi Arabia","-","5,51","22.May.2033","4,51","USD","22.May.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 602 751,42","0,08","2 602 751,42","2 850 000,00","2 850 000,00","89,95","India","-","12,92","12.Jan.2056","5,75","USD","12.Jan.2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 599 213,58","0,08","2 599 213,58","3 400 000,00","3 400 000,00","75,64","Panama","-","11,17","11.Aug.2061","5,13","USD","11.Aug.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 580 957,17","0,08","2 580 957,17","2 600 000,00","2 600 000,00","96,33","Turkey","-","3,85","22.May.2031","6,38","USD","22.Apr.2026"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 576 617,07","0,08","2 576 617,07","2 770 000,00","2 770 000,00","92,89","Armenia","-","2,75","26.Sept.2029","3,95","USD","26.Sept.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 555 407,51","0,07","2 555 407,51","2 892 000,00","2 892 000,00","85,65","Mexico","-","11,22","04.May.2053","6,34","USD","28.Apr.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 555 325,67","0,07","2 555 325,67","3 300 000,00","3 300 000,00","76,32","Saudi Arabia","-","12,47","18.Jan.2053","5,00","USD","18.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 535 270,83","0,07","2 535 270,83","3 900 000,00","3 900 000,00","63,33","Chile","-","13,88","15.Apr.2053","3,50","USD","15.Apr.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 528 056,25","0,07","2 528 056,25","2 500 000,00","2 500 000,00","99,54","China","-","1,07","20.Nov.2027","4,13","USD","20.Nov.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 528 100,58","0,07","2 528 100,58","2 717 000,00","2 717 000,00","92,31","Chile","-","3,02","14.Jan.2030","3,15","USD","14.Jan.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 524 944,50","0,07","2 524 944,50","2 925 000,00","2 925 000,00","85,93","Paraguay","-","11,44","13.Mar.2048","5,60","USD","13.Mar.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 518 802,21","0,07","2 518 802,21","2 744 000,00","2 744 000,00","90,33","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 518 181,94","0,07","2 518 181,94","2 500 000,00","2 500 000,00","98,24","Saudi Arabia","-","4,96","25.Oct.2032","5,50","USD","25.Oct.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 516 555,58","0,07","2 516 555,58","3 388 000,00","3 388 000,00","73,44","Chile","-","11,71","01.Aug.2047","4,50","USD","01.Aug.2017"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 504 783,67","0,07","2 504 783,67","2 600 000,00","2 600 000,00","94,99","Congo","-","4,62","17.Feb.2035","9,50","USD","17.Feb.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 500 800,31","0,07","2 500 800,31","2 625 000,00","2 625 000,00","94,33","Chile","-","5,21","02.Feb.2033","5,13","USD","02.Feb.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 500 432,80","0,07","2 500 432,80","2 525 000,00","2 525 000,00","98,30","Turkey","-","1,29","17.Feb.2028","5,13","USD","17.Jan.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 493 738,00","0,07","2 493 738,00","2 600 000,00","2 600 000,00","94,79","Philippines","-","5,59","17.Jul.2033","5,00","USD","17.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 468 029,78","0,07","2 468 029,78","2 600 000,00","2 600 000,00","94,50","Turkey","-","6,53","16.Sept.2035","6,95","USD","16.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 464 173,88","0,07","2 464 173,88","2 465 000,00","2 465 000,00","97,00","Mexico","-","11,13","13.May.2055","7,38","USD","13.Jan.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 460 881,92","0,07","2 460 881,92","2 425 000,00","2 425 000,00","99,31","Oman","-","1,02","08.Nov.2027","5,20","USD","08.Nov.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 456 827,65","0,07","2 456 827,65","2 367 000,00","2 367 000,00","102,60","Turkey","-","5,51","14.Feb.2034","8,00","USD","14.Jan.2004"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 451 211,39","0,07","2 451 211,39","2 450 000,00","2 450 000,00","99,01","Guatemala","-","4,06","06.Aug.2031","6,05","USD","06.Aug.2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 438 654,17","0,07","2 438 654,17","3 025 000,00","3 025 000,00","78,79","Malaysia","-","12,00","27.Apr.2046","4,08","USD","27.Apr.2016"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 437 336,56","0,07","2 437 336,56","2 450 000,00","2 450 000,00","97,88","Turkey","-","4,63","17.Jul.2032","7,13","USD","17.Jul.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 416 299,17","0,07","2 416 299,17","2 600 000,00","2 600 000,00","91,77","Saudi Arabia","-","7,19","12.Jan.2036","4,88","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 416 394,88","0,07","2 416 394,88","2 550 000,00","2 550 000,00","94,40","Turkey","-","3,08","13.Mar.2030","5,25","USD","13.Feb.2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 414 841,92","0,07","2 414 841,92","2 345 000,00","2 345 000,00","102,90","Guatemala","-","4,79","04.Oct.2032","7,05","USD","04.Oct.2023"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 400 745,03","0,07","2 400 745,03","2 500 125,00","2 500 125,00","95,80","Bolivia","-","0,90","20.Mar.2028","4,50","USD","20.Mar.2017"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 399 120,48","0,07","2 399 120,48","2 350 000,00","2 350 000,00","99,70","Saudi Arabia","-","1,88","25.Oct.2028","5,27","USD","25.Oct.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 397 604,71","0,07","2 397 604,71","2 450 000,00","2 450 000,00","96,88","Saudi Arabia","-","2,11","12.Jan.2029","4,13","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 392 206,00","0,07","2 392 206,00","2 550 000,00","2 550 000,00","93,39","Turkey","-","5,18","14.Mar.2033","6,30","USD","14.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 382 111,11","0,07","2 382 111,11","2 000 000,00","2 000 000,00","114,95","Indonesia","-","6,26","12.Oct.2035","8,50","USD","12.Oct.2005"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 364 320,83","0,07","2 364 320,83","2 600 000,00","2 600 000,00","90,50","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 359 039,50","0,07","2 359 039,50","2 700 000,00","2 700 000,00","86,98","Panama","-","3,57","11.Aug.2030","2,50","USD","11.Aug.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 358 292,22","0,07","2 358 292,22","2 300 000,00","2 300 000,00","102,20","Turkey","-","0,92","24.Sept.2027","8,60","USD","24.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 354 326,56","0,07","2 354 326,56","2 475 000,00","2 475 000,00","93,00","Mexico","-","4,65","27.Apr.2032","4,75","USD","27.Apr.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 353 874,28","0,07","2 353 874,28","2 650 000,00","2 650 000,00","88,63","Egypt","-","9,28","30.Sept.2051","8,75","USD","30.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 352 984,98","0,07","2 352 984,98","2 800 000,00","2 800 000,00","83,50","Philippines","-","4,36","10.Jun.2031","1,65","USD","10.Dec.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 349 687,50","0,07","2 349 687,50","2 575 000,00","2 575 000,00","88,59","Chile","-","10,06","18.Oct.2043","5,63","USD","18.Oct.2013"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 345 957,71","0,07","2 345 957,71","2 500 000,00","2 500 000,00","92,53","Saudi Arabia","-","2,83","29.Oct.2029","2,97","USD","29.Oct.2019"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 338 706,03","0,07","2 338 706,03","2 450 000,00","2 450 000,00","94,56","Rwanda","-","4,15","09.Aug.2031","5,50","USD","09.Aug.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 324 604,77","0,07","2 324 604,77","2 725 000,00","2 725 000,00","84,13","Indonesia","-","10,85","15.Jan.2045","5,13","USD","15.Jan.2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 324 612,56","0,07","2 324 612,56","4 600 000,00","4 600 000,00","49,91","Peru","-","15,18","28.Jul.2121","3,23","USD","01.Dec.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 317 262,92","0,07","2 317 262,92","2 325 000,00","2 325 000,00","99,22","Indonesia","-","1,33","01.Mar.2028","4,40","USD","01.Mar.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 305 795,56","0,07","2 305 795,56","2 600 000,00","2 600 000,00","86,00","Mexico","-","11,31","07.May.2054","6,40","USD","08.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 293 265,62","0,07","2 293 265,62","2 625 000,00","2 625 000,00","86,13","Philippines","-","11,41","17.Jan.2048","5,50","USD","17.Jan.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 292 062,50","0,07","2 292 062,50","2 600 000,00","2 600 000,00","86,00","Indonesia","-","9,88","20.May.2043","5,63","USD","20.May.2013"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 285 266,75","0,07","2 285 266,75","2 725 000,00","2 725 000,00","82,01","South Africa","-","10,37","22.Jun.2048","6,30","USD","22.May.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 282 225,00","0,07","2 282 225,00","2 150 000,00","2 150 000,00","102,95","Colombia","-","6,25","14.Nov.2035","8,00","USD","14.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 275 751,25","0,07","2 275 751,25","2 700 000,00","2 700 000,00","83,10","Mexico","-","10,43","21.Jan.2045","5,55","USD","21.Jan.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 267 475,00","0,07","2 267 475,00","2 450 000,00","2 450 000,00","92,30","Mexico","-","6,83","22.Sept.2035","5,63","USD","22.Sept.2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 259 106,67","0,07","2 259 106,67","2 400 000,00","2 400 000,00","92,81","Gabon","-","1,67","18.Feb.2029","9,50","USD","18.Feb.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 252 347,71","0,07","2 252 347,71","2 350 000,00","2 350 000,00","94,18","Turkey","-","4,00","26.Jun.2031","5,88","USD","26.Jan.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 241 980,90","0,07","2 241 980,90","2 275 000,00","2 275 000,00","96,10","Guatemala","-","3,85","24.Apr.2032","5,38","USD","24.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 214 670,57","0,06","2 214 670,57","2 125 000,00","2 125 000,00","102,75","Philippines","-","4,40","15.Jan.2032","6,38","USD","17.Jan.2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 206 400,88","0,06","2 206 400,88","2 705 000,00","2 705 000,00","81,16","Saudi Arabia","-","5,70","02.Feb.2033","2,25","USD","02.Feb.2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 202 093,75","0,06","2 202 093,75","2 250 000,00","2 250 000,00","96,06","Saudi Arabia","-","6,09","04.Jun.2034","5,25","USD","04.Jun.2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 201 971,57","0,06","2 201 971,57","2 650 000,00","2 650 000,00","81,14","Malaysia","-","11,57","22.Apr.2045","4,24","USD","22.Apr.2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 193 540,97","0,06","2 193 540,97","2 225 000,00","2 225 000,00","96,86","Guatemala","-","2,38","01.Jun.2030","4,90","USD","31.May.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 192 755,44","0,06","2 192 755,44","2 182 000,00","2 182 000,00","100,05","Oman","-","0,41","08.Mar.2027","5,38","USD","08.Mar.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 190 861,33","0,06","2 190 861,33","2 400 000,00","2 400 000,00","90,24","Philippines","-","11,72","04.Feb.2050","5,90","USD","04.Feb.2025"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 179 049,71","0,06","2 179 049,71","2 300 000,00","2 300 000,00","92,21","Costa Rica","-","9,56","15.May.2043","6,38","USD","15.May.2013"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 168 890,44","0,06","2 168 890,44","2 150 000,00","2 150 000,00","98,61","Brazil","-","3,13","13.May.2030","5,63","USD","13.May.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 162 483,66","0,06","2 162 483,66","2 988 000,00","2 988 000,00","71,22","Chile","-","12,37","21.Jun.2047","3,86","USD","21.Jun.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 137 797,75","0,06","2 137 797,75","3 025 000,00","3 025 000,00","68,60","Saudi Arabia","-","13,41","22.Apr.2060","4,50","USD","22.Apr.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 137 400,71","0,06","2 137 400,71","1 825 000,00","1 825 000,00","114,38","Turkey","-","2,71","15.Jan.2030","11,88","USD","18.Jan.2000"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 127 676,53","0,06","2 127 676,53","2 200 000,00","2 200 000,00","94,27","Bahrain","-","5,16","25.May.2033","6,63","USD","25.May.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 122 497,00","0,06","2 122 497,00","2 400 000,00","2 400 000,00","88,15","China","-","3,61","05.Aug.2030","1,63","USD","05.Aug.2020"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 111 879,58","0,06","2 111 879,58","2 100 000,00","2 100 000,00","98,86","Philippines","-","2,42","06.Jun.2029","5,04","USD","06.Dec.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 110 820,83","0,06","2 110 820,83","2 600 000,00","2 600 000,00","79,10","Chile","-","10,67","04.Nov.2044","4,88","USD","04.Nov.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 106 413,33","0,06","2 106 413,33","2 550 000,00","2 550 000,00","82,06","Mexico","-","6,22","12.Feb.2034","3,50","USD","12.Jan.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 095 287,94","0,06","2 095 287,94","2 200 000,00","2 200 000,00","94,90","Saudi Arabia","-","3,54","09.Sept.2030","4,25","USD","09.Sept.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 078 469,27","0,06","2 078 469,27","2 175 000,00","2 175 000,00","94,70","Bahrain","-","1,24","25.Jan.2028","4,25","USD","25.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 065 796,12","0,06","2 065 796,12","2 275 000,00","2 275 000,00","89,76","Philippines","-","3,31","05.May.2030","2,46","USD","05.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 065 890,21","0,06","2 065 890,21","2 710 000,00","2 710 000,00","73,42","Mexico","-","12,18","12.Oct.2110","5,75","USD","12.Oct.2010"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 058 938,88","0,06","2 058 938,88","2 100 000,00","2 100 000,00","98,03","Egypt","-","2,29","07.Apr.2029","6,38","USD","07.Oct.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 047 420,83","0,06","2 047 420,83","2 200 000,00","2 200 000,00","92,20","Chile","-","3,82","15.Jan.2031","3,75","USD","06.May.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 042 997,96","0,06","2 042 997,96","2 325 000,00","2 325 000,00","87,08","China","-","4,68","26.Oct.2031","1,75","USD","26.Oct.2021"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","2 039 583,33","0,06","2 039 583,33","2 200 000,00","2 200 000,00","90,13","Indonesia","-","9,39","03.May.2042","6,00","USD","03.May.2012"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 038 395,83","0,06","2 038 395,83","2 000 000,00","2 000 000,00","100,18","Benin","-","7,85","23.Jan.2041","8,38","USD","23.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 034 900,00","0,06","2 034 900,00","2 100 000,00","2 100 000,00","94,80","Philippines","-","6,03","14.May.2034","5,25","USD","14.May.2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 030 766,11","0,06","2 030 766,11","2 600 000,00","2 600 000,00","76,14","Chile","-","12,16","07.May.2050","4,70","USD","07.May.2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 029 615,62","0,06","2 029 615,62","1 900 000,00","1 900 000,00","102,80","Brazil","-","0,57","15.May.2027","10,13","USD","09.Jun.1997"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 999 268,92","0,06","1 999 268,92","2 127 000,00","2 127 000,00","92,44","Mexico","-","3,20","16.Apr.2030","3,25","USD","16.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 991 500,00","0,06","1 991 500,00","2 100 000,00","2 100 000,00","93,75","Indonesia","-","6,84","23.Jul.2035","5,20","USD","23.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 987 773,96","0,06","1 987 773,96","2 050 000,00","2 050 000,00","94,85","Chile","-","3,93","13.Apr.2031","4,35","USD","13.Jan.2026"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 986 320,00","0,06","1 986 320,00","2 000 000,00","2 000 000,00","97,69","Honduras","-","3,20","24.Jun.2030","5,63","USD","24.Jun.2020"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 969 218,06","0,06","1 969 218,06","1 900 000,00","1 900 000,00","103,55","Papua New Guinea","-","1,83","04.Oct.2028","8,38","USD","04.Oct.2018"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 967 455,00","0,06","1 967 455,00","2 100 000,00","2 100 000,00","92,50","Benin","-","5,08","29.Jan.2033","6,20","USD","29.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 960 529,92","0,06","1 960 529,92","1 915 000,00","1 915 000,00","101,44","Indonesia","-","7,40","17.Feb.2037","6,63","USD","14.Feb.2007"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 959 270,23","0,06","1 959 270,23","1 967 000,00","1 967 000,00","98,17","China","-","2,01","31.Dec.2079","4,15","USD","03.Dec.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 959 431,17","0,06","1 959 431,17","2 150 000,00","2 150 000,00","91,00","China","-","3,65","22.Sept.2030","3,00","USD","22.Sept.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 956 256,35","0,06","1 956 256,35","2 050 000,00","2 050 000,00","93,58","Indonesia","-","3,59","15.Oct.2030","3,85","USD","15.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 955 646,61","0,06","1 955 646,61","2 200 000,00","2 200 000,00","87,76","Philippines","-","11,93","27.Jan.2051","5,75","USD","27.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 954 770,28","0,06","1 954 770,28","2 750 000,00","2 750 000,00","70,33","Chile","-","13,43","31.Jan.2052","4,00","USD","31.Jan.2022"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 946 666,67","0,06","1 946 666,67","2 000 000,00","2 000 000,00","94,75","Pakistan","-","3,76","04.Jun.2031","7,50","USD","04.Jun.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 945 888,39","0,06","1 945 888,39","1 925 000,00","1 925 000,00","99,59","Indonesia","-","0,64","06.Jun.2027","4,40","USD","06.Jun.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 937 461,27","0,06","1 937 461,27","2 909 101,00","2 909 101,00","66,60","Ukraine","-","3,11","01.Feb.2030","0,00","USD","30.Aug.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 928 098,25","0,06","1 928 098,25","1 950 000,00","1 950 000,00","98,03","Guatemala","-","2,57","10.Aug.2029","5,25","USD","10.Aug.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 915 802,25","0,06","1 915 802,25","1 950 000,00","1 950 000,00","97,30","Saudi Arabia","-","2,13","19.Jan.2029","4,30","USD","19.Sept.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 880 388,83","0,05","1 880 388,83","1 900 000,00","1 900 000,00","98,12","Indonesia","-","1,21","11.Jan.2028","3,50","USD","11.Dec.2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 877 340,00","0,05","1 877 340,00","2 000 000,00","2 000 000,00","93,27","Turkey","-","3,77","04.Mar.2031","6,30","USD","04.Mar.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 876 665,00","0,05","1 876 665,00","2 100 000,00","2 100 000,00","87,13","Philippines","-","11,55","14.May.2049","5,60","USD","14.May.2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 874 243,33","0,05","1 874 243,33","2 000 000,00","2 000 000,00","92,11","Turkey","-","7,51","14.Jan.2038","6,88","USD","14.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 850 902,78","0,05","1 850 902,78","2 500 000,00","2 500 000,00","71,80","Mexico","-","11,56","27.Apr.2051","5,00","USD","27.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 846 106,46","0,05","1 846 106,46","3 225 000,00","3 225 000,00","56,38","Philippines","-","12,78","10.Dec.2045","2,65","USD","10.Dec.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 844 265,00","0,05","1 844 265,00","2 000 000,00","2 000 000,00","91,48","Saudi Arabia","-","6,61","14.Feb.2035","4,88","USD","14.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 841 337,76","0,05","1 841 337,76","1 975 000,00","1 975 000,00","91,35","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 815 207,97","0,05","1 815 207,97","2 150 000,00","2 150 000,00","84,42","Guatemala","-","5,97","07.Oct.2033","3,70","USD","07.Oct.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 793 583,19","0,05","1 793 583,19","2 925 000,00","2 925 000,00","60,64","Saudi Arabia","-","13,67","21.Jan.2055","3,75","USD","03.Feb.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 792 790,00","0,05","1 792 790,00","1 800 000,00","1 800 000,00","97,38","Indonesia","-","5,66","15.Nov.2033","5,60","USD","15.Nov.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 792 878,00","0,05","1 792 878,00","1 900 000,00","1 900 000,00","94,04","Turkey","-","5,49","20.Sept.2033","6,50","USD","20.Sept.2021"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 751 986,00","0,05","1 751 986,00","1 700 000,00","1 700 000,00","101,66","Trinidad and Tobago","-","0,64","12.Aug.2029","9,00","USD","12.May.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 746 583,56","0,05","1 746 583,56","2 150 000,00","2 150 000,00","79,79","China","-","12,77","28.Nov.2047","4,00","USD","28.Nov.2017"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 736 146,33","0,05","1 736 146,33","2 675 000,00","2 675 000,00","63,54","Malaysia","-","14,37","28.Apr.2051","3,08","USD","28.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 735 803,12","0,05","1 735 803,12","1 825 000,00","1 825 000,00","93,63","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 733 437,50","0,05","1 733 437,50","6 450 000,00","6 450 000,00","26,88","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 728 092,61","0,05","1 728 092,61","2 844 000,00","2 844 000,00","59,51","Philippines","-","12,18","05.May.2045","2,95","USD","05.May.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 719 649,31","0,05","1 719 649,31","2 300 000,00","2 300 000,00","73,50","Bahrain","-","10,29","25.Jan.2051","6,25","USD","25.Jan.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 704 071,25","0,05","1 704 071,25","1 750 000,00","1 750 000,00","96,66","Saudi Arabia","-","3,02","14.Feb.2030","4,75","USD","14.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 697 368,23","0,05","1 697 368,23","3 175 000,00","3 175 000,00","51,70","Mexico","-","13,27","19.Apr.2071","3,75","USD","19.Jan.2021"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 694 320,00","0,05","1 694 320,00","1 600 000,00","1 600 000,00","102,45","Chile","-","2,16","31.Dec.2079","7,95","USD","02.May.2024"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","1 685 089,58","0,05","1 685 089,58","1 700 000,00","1 700 000,00","97,13","Indonesia","-","3,17","21.May.2030","5,25","USD","21.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 682 845,94","0,05","1 682 845,94","2 275 000,00","2 275 000,00","72,92","Indonesia","-","12,00","11.Jan.2048","4,35","USD","11.Dec.2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 670 515,67","0,05","1 670 515,67","2 050 000,00","2 050 000,00","79,27","Indonesia","-","10,36","15.Apr.2043","4,63","USD","15.Apr.2013"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 665 636,50","0,05","1 665 636,50","1 650 000,00","1 650 000,00","99,11","China","-","1,47","02.May.2028","4,25","USD","02.May.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 662 109,50","0,05","1 662 109,50","3 000 000,00","3 000 000,00","54,00","Mexico","-","13,28","24.May.2061","3,77","USD","24.Nov.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 655 488,33","0,05","1 655 488,33","1 700 000,00","1 700 000,00","97,22","Turkey","-","7,09","30.Jan.2037","7,50","USD","30.Sept.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 644 011,42","0,05","1 644 011,42","1 650 000,00","1 650 000,00","97,99","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 638 605,31","0,05","1 638 605,31","1 625 000,00","1 625 000,00","100,63","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 637 964,35","0,05","1 637 964,35","1 675 000,00","1 675 000,00","95,75","Indonesia","-","7,10","29.May.2036","5,69","USD","29.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 630 346,50","0,05","1 630 346,50","2 225 000,00","2 225 000,00","72,63","Mexico","-","9,92","14.Aug.2041","4,28","USD","14.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 623 388,88","0,05","1 623 388,88","1 725 000,00","1 725 000,00","93,88","Indonesia","-","5,05","20.Sept.2032","4,65","USD","20.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 622 531,94","0,05","1 622 531,94","1 750 000,00","1 750 000,00","90,38","Indonesia","-","7,18","16.Apr.2036","4,90","USD","16.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 615 260,00","0,05","1 615 260,00","2 250 000,00","2 250 000,00","70,83","Mexico","-","11,03","23.Jan.2046","4,60","USD","23.Jan.2015"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 613 632,17","0,05","1 613 632,17","1 650 000,00","1 650 000,00","96,67","Chile","-","6,04","30.Jul.2034","5,95","USD","30.Jul.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 609 554,38","0,05","1 609 554,38","1 625 000,00","1 625 000,00","97,91","China","-","1,03","02.Nov.2027","2,63","USD","02.Nov.2017"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 606 062,96","0,05","1 606 062,96","1 700 000,00","1 700 000,00","93,04","China","-","3,24","23.Apr.2030","3,13","USD","23.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 588 412,66","0,05","1 588 412,66","1 575 000,00","1 575 000,00","98,13","Philippines","-","5,25","13.Apr.2033","5,61","USD","13.Oct.2022"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 585 233,00","0,05","1 585 233,00","1 700 000,00","1 700 000,00","93,25","Bahrain","-","2,32","08.Apr.2029","5,25","USD","08.Apr.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 580 913,33","0,05","1 580 913,33","1 600 000,00","1 600 000,00","96,25","Saudi Arabia","-","4,90","13.Oct.2032","5,25","USD","13.Oct.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 578 518,23","0,05","1 578 518,23","1 625 000,00","1 625 000,00","96,47","Turkey","-","7,60","05.Mar.2038","7,25","USD","05.Mar.2008"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 574 541,67","0,05","1 574 541,67","1 875 000,00","1 875 000,00","81,37","Gabon","-","3,36","24.Nov.2031","7,00","USD","24.Nov.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 563 094,27","0,05","1 563 094,27","1 550 000,00","1 550 000,00","99,35","Guatemala","-","0,64","05.Jun.2027","4,38","USD","05.Jun.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 562 263,12","0,05","1 562 263,12","1 900 000,00","1 900 000,00","81,75","Philippines","-","12,03","05.Sept.2049","5,17","USD","05.Sept.2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 561 108,22","0,05","1 561 108,22","1 600 000,00","1 600 000,00","96,40","China","-","2,50","19.Jun.2029","3,88","USD","19.Jun.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 552 000,00","0,05","1 552 000,00","1 500 000,00","1 500 000,00","101,05","Mexico","-","3,10","13.May.2030","6,00","USD","13.Jan.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 549 161,40","0,05","1 549 161,40","1 925 000,00","1 925 000,00","80,46","Guatemala","-","10,02","07.Oct.2041","4,65","USD","07.Oct.2021"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 540 154,19","0,04","1 540 154,19","1 775 000,00","1 775 000,00","85,89","Saudi Arabia","-","4,23","17.May.2031","2,25","USD","17.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 536 484,38","0,04","1 536 484,38","1 775 000,00","1 775 000,00","85,25","Indonesia","-","11,34","08.Jan.2047","5,25","USD","08.Dec.2016"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 526 546,67","0,04","1 526 546,67","1 600 000,00","1 600 000,00","94,16","Saudi Arabia","-","7,35","14.Jul.2036","5,38","USD","14.Jul.2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 519 000,00","0,04","1 519 000,00","5 600 000,00","5 600 000,00","27,13","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 511 204,14","0,04","1 511 204,14","1 700 000,00","1 700 000,00","85,88","Egypt","-","8,07","30.Apr.2040","6,88","USD","29.Apr.2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 506 679,22","0,04","1 506 679,22","1 550 000,00","1 550 000,00","95,91","Indonesia","-","6,39","15.Jan.2035","5,60","USD","15.Jan.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 499 995,71","0,04","1 499 995,71","1 550 000,00","1 550 000,00","96,70","Saudi Arabia","-","2,32","02.Apr.2029","4,38","USD","02.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 488 648,44","0,04","1 488 648,44","1 575 000,00","1 575 000,00","91,63","Philippines","-","10,99","13.Oct.2047","5,95","USD","13.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 487 455,20","0,04","1 487 455,20","2 268 000,00","2 268 000,00","64,90","Mexico","-","12,29","12.Feb.2052","4,40","USD","12.Jan.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 486 467,75","0,04","1 486 467,75","2 075 000,00","2 075 000,00","71,53","Philippines","-","12,03","29.Mar.2047","4,20","USD","29.Mar.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 472 052,31","0,04","1 472 052,31","1 925 000,00","1 925 000,00","75,51","Chile","-","10,41","17.Jul.2042","4,25","USD","17.Jul.2012"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 458 058,83","0,04","1 458 058,83","1 700 000,00","1 700 000,00","82,64","Egypt","-","9,46","20.Nov.2059","8,15","USD","20.Nov.2019"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 454 627,56","0,04","1 454 627,56","1 600 000,00","1 600 000,00","90,09","China","-","8,13","24.Jan.2037","4,00","USD","24.Jan.2017"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 453 020,83","0,04","1 453 020,83","1 450 000,00","1 450 000,00","98,40","Saudi Arabia","-","3,23","04.Jun.2030","5,25","USD","04.Jun.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 451 298,29","0,04","1 451 298,29","2 078 000,00","2 078 000,00","69,10","Mexico","-","11,49","10.Feb.2048","4,60","USD","10.Oct.2017"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 437 741,86","0,04","1 437 741,86","1 400 000,00","1 400 000,00","99,18","Bahrain","-","1,84","07.Nov.2028","8,38","USD","07.Nov.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 435 040,83","0,04","1 435 040,83","1 450 000,00","1 450 000,00","98,38","Indonesia","-","2,21","20.Feb.2029","4,45","USD","20.Feb.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 431 916,67","0,04","1 431 916,67","1 500 000,00","1 500 000,00","95,25","Mexico","-","3,94","22.Mar.2031","4,75","USD","22.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 420 101,39","0,04","1 420 101,39","1 550 000,00","1 550 000,00","91,25","Indonesia","-","6,39","10.Sept.2034","4,75","USD","10.Sept.2024"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 420 371,42","0,04","1 420 371,42","1 850 000,00","1 850 000,00","74,56","Panama","-","9,02","02.May.2049","5,13","USD","02.May.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 418 579,38","0,04","1 418 579,38","1 550 000,00","1 550 000,00","90,88","Indonesia","-","7,22","21.Feb.2036","4,95","USD","21.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 403 681,94","0,04","1 403 681,94","2 500 000,00","2 500 000,00","55,93","Indonesia","-","13,96","12.Mar.2051","3,05","USD","12.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 403 150,18","0,04","1 403 150,18","1 575 000,00","1 575 000,00","89,00","Philippines","-","5,26","29.Sept.2032","3,56","USD","29.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 397 182,12","0,04","1 397 182,12","1 525 000,00","1 525 000,00","91,19","Indonesia","-","3,12","14.Feb.2030","2,85","USD","14.Jan.2020"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","1 390 187,07","0,04","1 390 187,07","1 375 000,00","1 375 000,00","99,35","Colombia","-","0,53","25.Apr.2027","3,88","USD","25.Jan.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 381 251,67","0,04","1 381 251,67","1 925 000,00","1 925 000,00","69,73","Indonesia","-","12,54","15.Oct.2050","4,20","USD","15.Apr.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 378 211,81","0,04","1 378 211,81","2 500 000,00","2 500 000,00","54,98","Chile","-","16,27","21.Sept.2071","3,25","USD","21.Sept.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 374 495,11","0,04","1 374 495,11","1 600 000,00","1 600 000,00","85,53","Indonesia","-","4,02","09.Feb.2031","2,30","USD","09.Feb.2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 371 543,00","0,04","1 371 543,00","5 100 000,00","5 100 000,00","26,89","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 368 692,82","0,04","1 368 692,82","1 357 000,00","1 357 000,00","98,64","Chile","-","1,87","06.Nov.2029","5,25","USD","06.Nov.2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 358 437,50","0,04","1 358 437,50","1 750 000,00","1 750 000,00","77,33","Chile","-","12,04","14.Sept.2047","4,50","USD","14.Sept.2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 355 326,19","0,04","1 355 326,19","1 300 000,00","1 300 000,00","101,66","Indonesia","-","1,91","15.Nov.2028","6,53","USD","15.Nov.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 349 630,62","0,04","1 349 630,62","1 750 000,00","1 750 000,00","76,35","Saudi Arabia","-","12,32","14.Feb.2053","5,13","USD","14.Feb.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 346 436,87","0,04","1 346 436,87","1 575 000,00","1 575 000,00","85,07","Indonesia","-","4,43","28.Jul.2031","2,15","USD","28.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 323 781,88","0,04","1 323 781,88","1 935 000,00","1 935 000,00","67,56","Mexico","-","11,92","31.Jan.2050","4,50","USD","31.Jul.2019"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 298 502,75","0,04","1 298 502,75","1 350 000,00","1 350 000,00","94,26","Saudi Arabia","-","3,58","12.Nov.2030","4,75","USD","12.Nov.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 298 013,89","0,04","1 298 013,89","1 300 000,00","1 300 000,00","98,00","Indonesia","-","3,22","25.May.2030","5,00","USD","25.Nov.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 295 032,28","0,04","1 295 032,28","1 400 000,00","1 400 000,00","90,47","China","-","11,02","07.May.2044","4,85","USD","07.May.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 292 286,67","0,04","1 292 286,67","1 550 000,00","1 550 000,00","82,88","Philippines","-","4,83","06.Jan.2032","1,95","USD","06.Jul.2021"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 291 578,71","0,04","1 291 578,71","1 300 000,00","1 300 000,00","96,65","Turkey","-","2,29","02.May.2029","6,13","USD","29.Apr.2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 289 931,10","0,04","1 289 931,10","1 275 000,00","1 275 000,00","99,48","Saudi Arabia","-","0,51","20.Apr.2027","3,63","USD","20.Apr.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 286 791,88","0,04","1 286 791,88","1 350 000,00","1 350 000,00","94,75","Indonesia","-","3,88","21.Feb.2031","4,35","USD","21.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 285 082,42","0,04","1 285 082,42","1 275 000,00","1 275 000,00","98,92","Indonesia","-","1,45","24.Apr.2028","4,10","USD","24.Apr.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 283 650,00","0,04","1 283 650,00","1 250 000,00","1 250 000,00","100,55","Indonesia","-","1,93","15.Nov.2028","5,40","USD","15.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 276 569,17","0,04","1 276 569,17","1 500 000,00","1 500 000,00","84,97","Indonesia","-","4,14","12.Mar.2031","1,85","USD","12.Jan.2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 272 491,67","0,04","1 272 491,67","1 250 000,00","1 250 000,00","99,99","Saudi Arabia","-","0,63","04.Jun.2027","5,25","USD","04.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 271 839,06","0,04","1 271 839,06","1 275 000,00","1 275 000,00","99,00","Indonesia","-","2,18","11.Feb.2029","4,75","USD","11.Dec.2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 256 673,17","0,04","1 256 673,17","1 300 000,00","1 300 000,00","95,50","Saudi Arabia","-","4,51","14.Jan.2032","5,00","USD","14.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 255 144,79","0,04","1 255 144,79","1 250 000,00","1 250 000,00","99,31","Indonesia","-","1,19","11.Jan.2028","4,55","USD","11.Jan.2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 239 010,37","0,04","1 239 010,37","1 225 000,00","1 225 000,00","98,62","Chile","-","5,17","10.May.2033","6,15","USD","10.May.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 236 305,59","0,04","1 236 305,59","1 340 000,00","1 340 000,00","90,76","Saudi Arabia","-","3,65","22.Oct.2030","3,25","USD","22.Apr.2020"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 230 795,04","0,04","1 230 795,04","1 300 000,00","1 300 000,00","94,59","Turkey","-","3,48","03.Oct.2030","6,38","USD","25.Sept.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 222 711,46","0,04","1 222 711,46","1 250 000,00","1 250 000,00","96,87","Indonesia","-","3,40","23.Jul.2030","4,55","USD","23.Jul.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 217 636,00","0,04","1 217 636,00","1 200 000,00","1 200 000,00","100,18","Turkey","-","1,25","06.Feb.2028","7,50","USD","06.Feb.2024"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 211 270,83","0,04","1 211 270,83","1 200 000,00","1 200 000,00","99,13","Turkey","-","1,60","03.Jul.2028","6,88","USD","30.Jun.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 209 086,00","0,04","1 209 086,00","1 200 000,00","1 200 000,00","99,13","China","-","2,84","20.Nov.2029","4,25","USD","20.Nov.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 204 040,00","0,04","1 204 040,00","1 200 000,00","1 200 000,00","97,53","Chile","-","7,19","24.Oct.2036","6,15","USD","24.Oct.2006"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 199 308,33","0,03","1 199 308,33","1 200 000,00","1 200 000,00","97,78","Indonesia","-","3,10","15.May.2030","5,45","USD","15.May.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 197 083,33","0,03","1 197 083,33","1 200 000,00","1 200 000,00","99,19","Saudi Arabia","-","1,32","27.Feb.2028","5,00","USD","27.Feb.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 195 330,56","0,03","1 195 330,56","1 250 000,00","1 250 000,00","94,94","Indonesia","-","2,61","30.Jul.2029","3,65","USD","30.Jul.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 195 382,81","0,03","1 195 382,81","1 250 000,00","1 250 000,00","95,36","Chile","-","6,90","21.Sept.2035","5,63","USD","21.Sept.2005"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 188 788,54","0,03","1 188 788,54","1 250 000,00","1 250 000,00","93,93","Indonesia","-","5,20","11.Jan.2033","4,85","USD","11.Jan.2023"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 175 390,62","0,03","1 175 390,62","1 250 000,00","1 250 000,00","92,50","Indonesia","-","3,24","11.May.2030","3,75","USD","11.May.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 173 611,11","0,03","1 173 611,11","1 250 000,00","1 250 000,00","92,13","Indonesia","-","7,04","01.Dec.2035","5,00","USD","01.Dec.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 171 050,00","0,03","1 171 050,00","1 200 000,00","1 200 000,00","96,00","Indonesia","-","3,67","01.Dec.2030","4,50","USD","01.Dec.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 168 630,76","0,03","1 168 630,76","1 700 000,00","1 700 000,00","67,85","Indonesia","-","12,42","21.Jan.2050","4,17","USD","21.Jan.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 166 970,00","0,03","1 166 970,00","2 100 000,00","2 100 000,00","54,94","Saudi Arabia","-","14,55","02.Feb.2061","3,45","USD","02.Feb.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 165 715,40","0,03","1 165 715,40","1 200 000,00","1 200 000,00","96,69","Saudi Arabia","-","7,46","09.Sept.2036","5,60","USD","09.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 164 287,50","0,03","1 164 287,50","1 275 000,00","1 275 000,00","90,50","Indonesia","-","3,42","23.Jun.2030","2,80","USD","23.Jun.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 155 343,00","0,03","1 155 343,00","1 200 000,00","1 200 000,00","94,34","Indonesia","-","6,37","25.Nov.2034","5,25","USD","25.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 153 057,33","0,03","1 153 057,33","1 200 000,00","1 200 000,00","94,75","Philippines","-","4,49","24.Dec.2031","4,63","USD","24.Jun.2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 135 348,67","0,03","1 135 348,67","1 400 000,00","1 400 000,00","80,46","Panama","-","7,20","11.Aug.2041","4,00","USD","11.Aug.2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 105 731,00","0,03","1 105 731,00","4 050 000,00","4 050 000,00","27,30","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 103 425,58","0,03","1 103 425,58","1 100 000,00","1 100 000,00","99,10","Indonesia","-","2,92","15.Jan.2030","5,25","USD","15.Jan.2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 100 946,70","0,03","1 100 946,70","1 250 000,00","1 250 000,00","87,35","China","-","3,80","27.Oct.2030","1,63","USD","27.Oct.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 085 943,33","0,03","1 085 943,33","1 200 000,00","1 200 000,00","90,13","Indonesia","-","3,56","25.Aug.2030","3,10","USD","25.Feb.2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 085 440,50","0,03","1 085 440,50","4 050 000,00","4 050 000,00","26,80","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 080 392,29","0,03","1 080 392,29","1 100 000,00","1 100 000,00","97,79","Saudi Arabia","-","4,27","09.Sept.2031","5,26","USD","09.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 076 954,16","0,03","1 076 954,16","1 226 000,00","1 226 000,00","87,00","Indonesia","-","4,26","09.Jun.2031","2,55","USD","09.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 076 558,47","0,03","1 076 558,47","950 000,00","950 000,00","112,10","Mexico","-","4,00","15.Aug.2031","8,30","USD","13.Aug.2001"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 065 010,56","0,03","1 065 010,56","1 300 000,00","1 300 000,00","80,91","Chile","-","11,38","25.Jan.2047","5,00","USD","25.Jan.2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 058 793,44","0,03","1 058 793,44","1 125 000,00","1 125 000,00","92,58","Chile","-","3,23","07.May.2030","3,65","USD","07.May.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 055 740,28","0,03","1 055 740,28","1 100 000,00","1 100 000,00","93,25","Indonesia","-","10,82","07.Nov.2048","6,50","USD","07.Nov.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 053 702,56","0,03","1 053 702,56","1 050 000,00","1 050 000,00","99,31","Philippines","-","1,67","17.Jul.2028","4,63","USD","17.Jan.2023"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 052 565,71","0,03","1 052 565,71","1 100 000,00","1 100 000,00","94,22","Turkey","-","3,64","15.Jan.2031","6,38","USD","15.Jan.2026"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","1 025 929,17","0,03","1 025 929,17","1 000 000,00","1 000 000,00","98,55","Turkey","-","3,40","31.Dec.2079","8,38","USD","14.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 017 515,73","0,03","1 017 515,73","1 175 000,00","1 175 000,00","85,75","Indonesia","-","11,87","11.Feb.2049","5,35","USD","11.Dec.2018"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 016 142,36","0,03","1 016 142,36","1 000 000,00","1 000 000,00","99,15","Mexico","-","3,10","07.May.2030","5,88","USD","07.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 012 210,94","0,03","1 012 210,94","1 050 000,00","1 050 000,00","96,00","Philippines","-","3,11","05.Mar.2030","4,38","USD","05.Sept.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 006 810,00","0,03","1 006 810,00","1 050 000,00","1 050 000,00","94,50","Indonesia","-","6,17","02.Jul.2034","5,20","USD","02.Jul.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 005 292,60","0,03","1 005 292,60","1 050 000,00","1 050 000,00","95,13","Saudi Arabia","-","6,60","27.Feb.2035","5,38","USD","27.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","994 488,54","0,03","994 488,54","1 050 000,00","1 050 000,00","93,88","Philippines","-","4,23","27.Jul.2031","4,25","USD","27.Jan.2026"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","985 710,00","0,03","985 710,00","1 000 000,00","1 000 000,00","96,17","Mexico","-","3,88","14.May.2036","6,00","USD","14.May.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","983 652,78","0,03","983 652,78","1 000 000,00","1 000 000,00","96,00","Indonesia","-","9,00","27.May.2041","6,50","USD","27.May.2011"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","977 596,26","0,03","977 596,26","1 000 000,00","1 000 000,00","97,32","Turkey","-","3,06","02.Apr.2030","6,88","USD","15.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","976 214,42","0,03","976 214,42","975 000,00","975 000,00","99,27","Indonesia","-","0,75","18.Jul.2027","3,85","USD","18.Jul.2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","972 602,45","0,03","972 602,45","1 625 000,00","1 625 000,00","59,60","Chile","-","14,69","13.Sept.2061","3,69","USD","13.Sept.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","969 310,42","0,03","969 310,42","1 500 000,00","1 500 000,00","64,13","Indonesia","-","13,91","25.Feb.2060","4,15","USD","25.Feb.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","964 378,56","0,03","964 378,56","1 100 000,00","1 100 000,00","86,02","China","-","10,94","22.May.2043","4,38","USD","22.May.2013"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","954 737,00","0,03","954 737,00","3 550 000,00","3 550 000,00","26,89","Lebanon","-","0,00","03.Nov.2028","0,00","USD","04.Nov.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","954 198,15","0,03","954 198,15","885 000,00","885 000,00","107,82","Mexico","-","5,18","08.Apr.2033","7,50","USD","11.Apr.2003"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","951 888,89","0,03","951 888,89","1 000 000,00","1 000 000,00","95,00","Indonesia","-","2,75","18.Sept.2029","3,40","USD","18.Jun.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","929 234,44","0,03","929 234,44","1 400 000,00","1 400 000,00","64,75","Indonesia","-","12,79","30.Oct.2049","3,70","USD","30.Oct.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","918 162,50","0,03","918 162,50","900 000,00","900 000,00","99,59","Saudi Arabia","-","0,94","13.Oct.2027","5,00","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","918 183,61","0,03","918 183,61","1 025 000,00","1 025 000,00","89,50","Indonesia","-","4,85","31.Mar.2032","3,55","USD","31.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","916 326,39","0,03","916 326,39","1 150 000,00","1 150 000,00","78,63","Indonesia","-","11,71","18.Jul.2047","4,75","USD","18.Jul.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","897 288,33","0,03","897 288,33","1 100 000,00","1 100 000,00","80,75","Indonesia","-","12,88","10.Feb.2054","5,10","USD","10.Jan.2024"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","896 656,00","0,03","896 656,00","900 000,00","900 000,00","99,29","China","-","0,89","10.Sept.2027","4,30","USD","10.Sept.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","894 153,33","0,03","894 153,33","1 200 000,00","1 200 000,00","73,63","Indonesia","-","12,01","30.Jul.2049","4,70","USD","30.Jul.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","889 678,61","0,03","889 678,61","1 400 000,00","1 400 000,00","62,38","Indonesia","-","13,38","09.Jun.2051","3,55","USD","09.Jun.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","887 998,78","0,03","887 998,78","1 025 000,00","1 025 000,00","86,14","Saudi Arabia","-","4,81","03.Feb.2032","2,75","USD","03.Feb.2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","885 307,50","0,03","885 307,50","3 150 000,00","3 150 000,00","28,11","Lebanon","-","0,00","23.Mar.2037","0,00","USD","23.Mar.2017"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","864 389,58","0,03","864 389,58","1 000 000,00","1 000 000,00","86,34","China","-","4,56","23.Sept.2031","2,38","USD","23.Sept.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","861 055,67","0,03","861 055,67","850 000,00","850 000,00","99,88","Egypt","-","0,31","31.Jan.2027","7,50","USD","31.Jan.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","857 626,39","0,02","857 626,39","850 000,00","850 000,00","98,80","Mexico","-","2,32","07.May.2029","5,00","USD","08.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846 238,75","0,02","846 238,75","850 000,00","850 000,00","99,35","Indonesia","-","0,89","20.Sept.2027","4,15","USD","20.Sept.2022"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","840 440,00","0,02","840 440,00","800 000,00","800 000,00","102,50","China","-","9,06","12.Nov.2040","6,30","USD","12.Nov.2010"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","829 467,50","0,02","829 467,50","900 000,00","900 000,00","91,50","Indonesia","-","3,04","21.Jan.2030","3,10","USD","21.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","829 641,33","0,02","829 641,33","950 000,00","950 000,00","85,86","Indonesia","-","12,70","02.Jul.2054","5,50","USD","02.Jul.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","823 214,25","0,02","823 214,25","900 000,00","900 000,00","91,39","Saudi Arabia","-","7,09","02.Oct.2035","4,88","USD","02.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","815 286,25","0,02","815 286,25","900 000,00","900 000,00","88,50","Indonesia","-","12,67","25.Nov.2054","5,65","USD","25.Nov.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","813 111,11","0,02","813 111,11","1 000 000,00","1 000 000,00","79,60","China","-","12,52","04.May.2047","4,00","USD","04.May.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809 032,00","0,02","809 032,00","800 000,00","800 000,00","99,77","Indonesia","-","2,49","02.Jul.2029","5,10","USD","02.Jul.2024"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","808 304,00","0,02","808 304,00","900 000,00","900 000,00","88,79","China","-","3,73","21.Oct.2030","2,20","USD","21.Oct.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","803 154,06","0,02","803 154,06","1 135 000,00","1 135 000,00","68,62","Indonesia","-","14,27","15.Apr.2070","4,45","USD","15.Apr.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","795 485,33","0,02","795 485,33","800 000,00","800 000,00","99,09","Romania","-","0,39","27.Feb.2027","3,00","USD","27.Jan.2022"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","795 183,11","0,02","795 183,11","800 000,00","800 000,00","98,11","Turkey","-","2,90","04.Feb.2030","7,25","USD","04.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","795 213,51","0,02","795 213,51","775 000,00","775 000,00","100,10","Philippines","-","0,95","13.Oct.2027","5,17","USD","13.Oct.2022"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","785 501,78","0,02","785 501,78","800 000,00","800 000,00","96,55","Indonesia","-","4,02","18.Jun.2031","5,35","USD","18.Jun.2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","784 473,78","0,02","784 473,78","800 000,00","800 000,00","96,56","Saudi Arabia","-","4,03","30.Jun.2031","5,50","USD","30.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","773 075,56","0,02","773 075,56","800 000,00","800 000,00","94,58","Indonesia","-","3,94","16.Apr.2031","4,30","USD","16.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","752 982,08","0,02","752 982,08","1 100 000,00","1 100 000,00","67,45","Mexico","-","11,37","15.Jan.2047","4,35","USD","11.Aug.2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","752 362,71","0,02","752 362,71","1 224 000,00","1 224 000,00","59,83","Colombia","-","11,94","15.May.2051","4,13","USD","04.Jun.2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","746 056,46","0,02","746 056,46","750 000,00","750 000,00","99,17","China","-","0,39","01.Mar.2027","2,95","USD","01.Mar.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","737 458,94","0,02","737 458,94","1 275 000,00","1 275 000,00","56,57","Saudi Arabia","-","13,51","17.Nov.2051","3,25","USD","17.Nov.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","734 798,44","0,02","734 798,44","1 275 000,00","1 275 000,00","56,91","Chile","-","13,64","15.Jan.2051","3,15","USD","14.Dec.2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","731 588,00","0,02","731 588,00","2 600 000,00","2 600 000,00","28,14","Lebanon","-","0,00","02.Nov.2035","0,00","USD","04.Nov.2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","726 996,42","0,02","726 996,42","825 000,00","825 000,00","86,24","China","-","13,35","19.Oct.2048","4,00","USD","19.Oct.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","718 130,02","0,02","718 130,02","725 000,00","725 000,00","97,25","Indonesia","-","3,99","29.May.2031","5,03","USD","29.May.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","717 802,92","0,02","717 802,92","750 000,00","750 000,00","93,89","Indonesia","-","7,05","18.Jun.2036","5,95","USD","18.Jun.2026"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","717 192,11","0,02","717 192,11","800 000,00","800 000,00","89,41","China","-","3,64","27.Aug.2030","2,13","USD","27.Aug.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","706 976,91","0,02","706 976,91","875 000,00","875 000,00","79,84","China","-","10,39","03.Dec.2039","2,75","USD","03.Dec.2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","694 283,62","0,02","694 283,62","700 000,00","700 000,00","95,62","Turkey","-","3,29","31.Dec.2079","8,38","USD","05.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","690 525,00","0,02","690 525,00","1 100 000,00","1 100 000,00","62,25","Indonesia","-","13,24","14.Feb.2050","3,50","USD","14.Jan.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","681 612,25","0,02","681 612,25","1 100 000,00","1 100 000,00","60,92","China","-","15,93","21.Oct.2050","2,25","USD","21.Oct.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","668 365,62","0,02","668 365,62","750 000,00","750 000,00","87,75","Indonesia","-","12,35","11.Jan.2053","5,65","USD","11.Jan.2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","666 719,44","0,02","666 719,44","650 000,00","650 000,00","100,75","Turkey","-","2,04","16.Jan.2029","8,00","USD","16.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","650 175,56","0,02","650 175,56","700 000,00","700 000,00","92,13","Indonesia","-","5,99","10.Feb.2034","4,70","USD","10.Jan.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","647 750,00","0,02","647 750,00","1 000 000,00","1 000 000,00","63,65","China","-","15,92","26.Oct.2051","2,50","USD","26.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","639 896,25","0,02","639 896,25","750 000,00","750 000,00","85,05","Indonesia","-","12,52","20.Sept.2052","5,45","USD","20.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","599 084,72","0,02","599 084,72","850 000,00","850 000,00","70,39","Indonesia","-","13,07","31.Mar.2052","4,30","USD","31.Mar.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","579 368,06","0,02","579 368,06","438 036,00","438 036,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","572 428,89","0,02","572 428,89","700 000,00","700 000,00","81,38","Indonesia","-","13,02","10.Sept.2054","5,15","USD","10.Sept.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","563 110,50","0,02","563 110,50","900 000,00","900 000,00","62,31","Chile","-","14,71","14.Sept.2061","3,83","USD","14.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","540 882,22","0,02","540 882,22","550 000,00","550 000,00","98,00","Indonesia","-","2,25","10.Mar.2029","4,40","USD","10.Jan.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","524 512,00","0,02","524 512,00","900 000,00","900 000,00","57,85","Chile","-","13,85","18.Aug.2050","3,07","USD","18.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","524 038,75","0,02","524 038,75","600 000,00","600 000,00","86,63","Indonesia","-","13,14","21.Feb.2056","5,47","USD","21.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","501 670,00","0,01","501 670,00","750 000,00","750 000,00","65,78","Indonesia","-","12,98","23.Jun.2050","3,80","USD","23.Jun.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","494 387,50","0,01","494 387,50","900 000,00","900 000,00","54,69","Indonesia","-","15,77","12.Mar.2071","3,35","USD","12.Jan.2021"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","409 367,67","0,01","409 367,67","400 000,00","400 000,00","100,69","Turkey","-","2,26","02.Aug.2034","8,99","USD","30.Apr.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","387 464,24","0,01","387 464,24","500 000,00","500 000,00","74,88","Saudi Arabia","-","13,31","13.Oct.2122","5,38","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","311 266,67","0,01","311 266,67","575 000,00","575 000,00","54,00","Indonesia","-","15,37","23.Sept.2061","3,20","USD","23.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169 572,50","0,00","169 572,50","151 296,00","151 296,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 408,07","0,00","2 408,07","2 006,00","2 006,00","120,07","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,56","0,00","5,56","100,00","100,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"