Fund Holdings as of,"21.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","39 128 023,24","1,17","39 128 023,24","55 762 748,00","55 762 748,00","69,00","Argentina","-","5,10","09.Jul.2035","4,13","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","26 823 442,12","0,80","26 823 442,12","30 665 000,00","30 665 000,00","85,73","Uruguay","-","12,16","18.Jun.2050","5,10","USD","18.Jun.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23 231 127,04","0,69","23 231 127,04","27 586 317,00","27 586 317,00","84,00","Argentina","-","1,78","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 564 364,05","0,67","22 564 364,05","30 270 807,00","30 270 807,00","73,13","Argentina","-","4,23","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21 928 904,08","0,65","21 928 904,08","24 352 461,00","24 352 461,00","88,55","Ghana","-","4,90","03.Jul.2035","5,00","USD","09.Oct.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19 360 152,93","0,58","19 360 152,93","23 121 708,00","23 121 708,00","82,18","Ecuador","-","4,91","31.Jul.2035","6,90","USD","31.Aug.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 320 418,97","0,55","18 320 418,97","18 780 000,00","18 780 000,00","96,54","Uruguay","-","7,10","14.Feb.2037","5,44","USD","14.Feb.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18 135 667,50","0,54","18 135 667,50","27 857 455,00","27 857 455,00","64,11","Argentina","-","5,36","09.Jul.2041","3,50","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 570 761,53","0,52","17 570 761,53","17 140 000,00","17 140 000,00","99,75","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16 848 805,02","0,50","16 848 805,02","20 370 000,00","20 370 000,00","82,70","Uruguay","-","13,48","20.Apr.2055","4,97","USD","20.Apr.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 736 589,75","0,47","15 736 589,75","15 350 000,00","15 350 000,00","100,76","Oman","-","10,96","17.Jan.2048","6,75","USD","17.Jan.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 646 850,43","0,47","15 646 850,43","16 325 000,00","16 325 000,00","95,46","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 793 972,50","0,44","14 793 972,50","17 175 000,00","17 175 000,00","85,63","Poland","-","12,79","18.Mar.2054","5,50","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 668 980,91","0,44","14 668 980,91","14 195 000,00","14 195 000,00","100,80","Hungary","-","1,46","22.May.2028","6,13","USD","11.Jan.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 634 592,50","0,44","14 634 592,50","14 850 000,00","14 850 000,00","97,48","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 594 653,28","0,44","14 594 653,28","15 225 000,00","15 225 000,00","95,39","Poland","-","6,31","18.Sept.2034","5,13","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 452 907,58","0,43","14 452 907,58","14 525 000,00","14 525 000,00","99,09","Hungary","-","6,82","26.Sept.2035","6,00","USD","23.Jun.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 350 415,48","0,40","13 350 415,48","13 134 000,00","13 134 000,00","100,18","Oman","-","1,18","17.Jan.2028","5,63","USD","17.Jan.2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 175 917,36","0,39","13 175 917,36","13 255 000,00","13 255 000,00","98,47","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 115 008,12","0,39","13 115 008,12","13 500 000,00","13 500 000,00","96,12","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12 814 706,25","0,38","12 814 706,25","12 750 000,00","12 750 000,00","99,84","Brazil","-","6,36","15.Mar.2035","6,63","USD","25.Feb.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 732 963,38","0,38","12 732 963,38","15 025 000,00","15 025 000,00","84,57","Hungary","-","4,55","22.Sept.2031","2,13","USD","21.Sept.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 650 850,18","0,38","12 650 850,18","12 320 000,00","12 320 000,00","102,18","Hungary","-","4,90","22.Sept.2032","6,25","USD","11.Jan.2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 243 112,09","0,37","12 243 112,09","11 485 000,00","11 485 000,00","103,40","Costa Rica","-","11,46","13.Nov.2054","7,30","USD","13.Nov.2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 233 056,00","0,37","12 233 056,00","12 405 163,00","12 405 163,00","97,11","Ghana","-","1,34","03.Jul.2029","5,00","USD","09.Oct.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 224 460,00","0,37","12 224 460,00","12 000 000,00","12 000 000,00","101,54","Costa Rica","-","5,19","03.Apr.2034","6,55","USD","03.Apr.2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12 192 783,28","0,36","12 192 783,28","10 725 000,00","10 725 000,00","111,87","Jamaica","-","10,01","28.Jul.2045","7,88","USD","28.Jul.2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 939 822,49","0,36","11 939 822,49","12 847 360,00","12 847 360,00","92,60","Sri Lanka","-","4,79","15.Mar.2033","3,35","USD","20.Dec.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 863 474,67","0,35","11 863 474,67","11 600 000,00","11 600 000,00","100,94","Oman","-","2,51","01.Aug.2029","6,00","USD","01.Aug.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 825 782,94","0,35","11 825 782,94","12 450 000,00","12 450 000,00","94,76","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11 767 907,10","0,35","11 767 907,10","10 522 000,00","10 522 000,00","111,38","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 708 020,46","0,35","11 708 020,46","11 570 000,00","11 570 000,00","99,37","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 654 526,04","0,35","11 654 526,04","12 775 000,00","12 775 000,00","90,85","Dominican Republic","-","5,03","23.Sept.2032","4,88","USD","23.Sept.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 610 680,69","0,35","11 610 680,69","12 200 000,00","12 200 000,00","95,06","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 504 387,15","0,34","11 504 387,15","12 500 000,00","12 500 000,00","91,92","Poland","-","12,78","14.Apr.2056","6,13","USD","14.Apr.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 489 808,91","0,34","11 489 808,91","11 492 912,00","11 492 912,00","99,31","Sri Lanka","-","8,40","15.Feb.2038","3,60","USD","20.Dec.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 473 520,00","0,34","11 473 520,00","9 600 000,00","9 600 000,00","115,87","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 441 004,64","0,34","11 441 004,64","12 684 000,00","12 684 000,00","89,52","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11 173 117,85","0,33","11 173 117,85","11 275 000,00","11 275 000,00","98,32","Oman","-","10,95","08.Mar.2047","6,50","USD","08.Mar.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11 080 695,98","0,33","11 080 695,98","13 975 000,00","13 975 000,00","78,95","South Africa","-","11,23","30.Sept.2049","5,75","USD","30.Sept.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10 981 926,38","0,33","10 981 926,38","13 300 000,00","13 300 000,00","81,25","Dominican Republic","-","12,50","30.Jan.2060","5,88","USD","30.Jan.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 846 102,43","0,32","10 846 102,43","12 625 000,00","12 625 000,00","85,65","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 844 428,17","0,32","10 844 428,17","10 900 000,00","10 900 000,00","97,86","Poland","-","6,06","09.Jul.2034","5,75","USD","09.Jul.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10 783 166,67","0,32","10 783 166,67","13 800 000,00","13 800 000,00","77,25","Ukraine","-","3,39","01.Feb.2032","4,00","USD","23.Dec.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 584 572,51","0,32","10 584 572,51","10 725 000,00","10 725 000,00","96,47","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10 576 939,96","0,32","10 576 939,96","11 452 000,00","11 452 000,00","91,72","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 512 347,50","0,31","10 512 347,50","11 100 000,00","11 100 000,00","92,94","Poland","-","12,25","09.Jul.2054","6,25","USD","09.Jul.2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 399 257,95","0,31","10 399 257,95","10 100 000,00","10 100 000,00","102,19","Costa Rica","-","10,11","12.Mar.2045","7,16","USD","12.Mar.2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 324 098,97","0,31","10 324 098,97","11 195 000,00","11 195 000,00","89,83","Peru","-","12,04","18.Nov.2050","5,63","USD","18.Nov.2010"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","10 103 786,67","0,30","10 103 786,67","9 600 000,00","9 600 000,00","102,25","South Africa","-","7,00","19.Nov.2036","7,10","USD","19.Nov.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 093 793,37","0,30","10 093 793,37","10 225 000,00","10 225 000,00","96,13","Brazil","-","6,93","22.May.2036","6,25","USD","19.Feb.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 964 845,00","0,30","9 964 845,00","9 900 000,00","9 900 000,00","100,13","Hungary","-","12,49","23.Sept.2055","6,75","USD","23.Jun.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9 862 899,25","0,29","9 862 899,25","9 675 000,00","9 675 000,00","100,75","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 837 649,06","0,29","9 837 649,06","10 026 000,00","10 026 000,00","96,69","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 837 293,47","0,29","9 837 293,47","10 570 000,00","10 570 000,00","91,08","Ecuador","-","4,64","29.Jan.2034","8,75","USD","29.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 741 208,39","0,29","9 741 208,39","10 225 000,00","10 225 000,00","93,88","Brazil","-","3,29","12.Jun.2030","3,88","USD","10.Jun.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 713 563,12","0,29","9 713 563,12","9 950 000,00","9 950 000,00","95,63","Brazil","-","11,45","12.Jan.2056","7,25","USD","11.Sept.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 593 421,25","0,29","9 593 421,25","9 700 000,00","9 700 000,00","97,19","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 538 393,23","0,28","9 538 393,23","9 375 000,00","9 375 000,00","100,69","Costa Rica","-","2,95","19.Feb.2031","6,13","USD","19.Nov.2019"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 430 356,25","0,28","9 430 356,25","9 800 000,00","9 800 000,00","95,08","Latvia","-","6,23","30.Jul.2034","5,13","USD","30.May.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 413 248,00","0,28","9 413 248,00","9 475 000,00","9 475 000,00","98,97","Hungary","-","3,49","26.Sept.2030","5,38","USD","23.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 354 253,56","0,28","9 354 253,56","9 278 000,00","9 278 000,00","99,50","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 344 580,26","0,28","9 344 580,26","9 025 000,00","9 025 000,00","102,05","Oman","-","3,67","25.Jan.2031","6,25","USD","25.Jan.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 279 808,12","0,28","9 279 808,12","9 450 000,00","9 450 000,00","97,64","Romania","-","3,44","16.Sept.2030","5,75","USD","16.Jul.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 275 064,00","0,28","9 275 064,00","8 950 000,00","8 950 000,00","102,01","Kazakhstan","-","10,59","21.Jul.2045","6,50","USD","21.Jul.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 123 506,25","0,27","9 123 506,25","9 898 000,00","9 898 000,00","91,74","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 009 893,41","0,27","9 009 893,41","8 054 946,00","8 054 946,00","111,22","Uruguay","-","6,27","21.Mar.2036","7,63","USD","21.Mar.2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 006 636,56","0,27","9 006 636,56","9 225 000,00","9 225 000,00","97,35","South Africa","-","2,70","30.Sept.2029","4,85","USD","30.Sept.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 968 933,78","0,27","8 968 933,78","9 538 000,00","9 538 000,00","90,41","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 947 203,12","0,27","8 947 203,12","8 950 000,00","8 950 000,00","99,75","Kazakhstan","-","3,11","07.Apr.2030","5,63","USD","07.Apr.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 946 000,00","0,27","8 946 000,00","9 000 000,00","9 000 000,00","97,25","Serbia","-","5,93","12.Jun.2034","6,00","USD","12.Jun.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8 899 072,23","0,27","8 899 072,23","9 098 000,00","9 098 000,00","97,71","South Africa","-","1,87","12.Oct.2028","4,30","USD","12.Oct.2016"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8 887 780,09","0,27","8 887 780,09","8 650 000,00","8 650 000,00","100,42","Hungary","-","1,03","04.Dec.2027","6,13","USD","04.May.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 760 997,47","0,26","8 760 997,47","8 695 000,00","8 695 000,00","99,50","Brazil","-","1,12","13.Jan.2028","4,63","USD","13.Oct.2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 723 685,63","0,26","8 723 685,63","11 918 336,00","11 918 336,00","71,96","Ecuador","-","7,29","31.Jul.2040","5,50","USD","31.Aug.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 602 560,00","0,26","8 602 560,00","10 300 000,00","10 300 000,00","82,72","Peru","-","6,24","15.Jan.2034","3,00","USD","02.Nov.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 557 491,19","0,26","8 557 491,19","8 216 000,00","8 216 000,00","102,30","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 480 154,62","0,25","8 480 154,62","7 905 000,00","7 905 000,00","103,38","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 479 053,05","0,25","8 479 053,05","8 550 000,00","8 550 000,00","97,05","Kazakhstan","-","3,55","28.Oct.2030","4,41","USD","28.Oct.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 467 232,62","0,25","8 467 232,62","8 325 000,00","8 325 000,00","101,22","Hungary","-","12,08","25.Sept.2052","6,75","USD","11.Jan.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 435 229,09","0,25","8 435 229,09","84 333,00","84 333,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 411 670,60","0,25","8 411 670,60","9 835 000,00","9 835 000,00","84,93","Uruguay","-","13,99","10.Sept.2060","5,25","USD","10.Sept.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 395 280,38","0,25","8 395 280,38","8 450 000,00","8 450 000,00","96,50","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 372 700,00","0,25","8 372 700,00","8 400 000,00","8 400 000,00","98,98","Dominican Republic","-","7,26","15.Mar.2037","6,95","USD","24.Feb.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 266 163,90","0,25","8 266 163,90","9 085 000,00","9 085 000,00","88,88","Ecuador","-","6,61","29.Jan.2039","9,25","USD","29.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 237 704,12","0,25","8 237 704,12","8 550 000,00","8 550 000,00","95,66","Poland","-","8,34","09.Sept.2038","5,88","USD","09.Sept.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 190 799,17","0,24","8 190 799,17","8 750 000,00","8 750 000,00","93,45","Kazakhstan","-","6,83","09.Apr.2035","4,71","USD","09.Oct.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 133 092,41","0,24","8 133 092,41","9 950 000,00","9 950 000,00","81,60","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 122 705,39","0,24","8 122 705,39","7 900 000,00","7 900 000,00","100,45","Poland","-","0,88","16.Nov.2027","5,50","USD","16.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 106 107,68","0,24","8 106 107,68","7 930 000,00","7 930 000,00","101,04","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 098 132,29","0,24","8 098 132,29","8 175 000,00","8 175 000,00","97,15","Hungary","-","6,05","16.Jun.2034","5,50","USD","16.Jun.2022"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 033 548,06","0,24","8 033 548,06","7 715 000,00","7 715 000,00","102,55","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 004 803,12","0,24","8 004 803,12","8 425 000,00","8 425 000,00","94,00","Dominican Republic","-","2,97","30.Jan.2030","4,50","USD","30.Jan.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 903 843,33","0,24","7 903 843,33","8 200 000,00","8 200 000,00","94,79","Dominican Republic","-","9,92","27.Jan.2045","6,85","USD","27.Jan.2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 885 911,46","0,24","7 885 911,46","8 250 000,00","8 250 000,00","93,38","South Africa","-","7,72","11.Dec.2037","6,13","USD","11.Dec.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 881 362,85","0,24","7 881 362,85","8 275 000,00","8 275 000,00","92,63","South Africa","-","11,14","11.Dec.2055","7,25","USD","11.Dec.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 855 823,50","0,23","7 855 823,50","9 950 000,00","9 950 000,00","78,95","Malaysia","-","12,90","21.Apr.2050","4,55","USD","21.Apr.2020"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 837 618,06","0,23","7 837 618,06","7 750 000,00","7 750 000,00","100,80","Costa Rica","-","9,96","04.Apr.2044","7,00","USD","04.Apr.2014"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 745 516,67","0,23","7 745 516,67","7 450 000,00","7 450 000,00","101,93","Jordan","-","2,02","13.Jan.2029","7,50","USD","13.Apr.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 726 247,76","0,23","7 726 247,76","7 525 000,00","7 525 000,00","101,90","Morocco","-","5,49","08.Sept.2033","6,50","USD","08.Mar.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 672 205,62","0,23","7 672 205,62","7 350 000,00","7 350 000,00","101,14","Oman","-","0,95","28.Oct.2027","6,75","USD","28.Oct.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 639 035,75","0,23","7 639 035,75","8 150 000,00","8 150 000,00","93,73","Malaysia","-","3,22","21.Apr.2030","3,50","USD","21.Apr.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 580 368,00","0,23","7 580 368,00","7 650 000,00","7 650 000,00","97,56","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 562 639,28","0,23","7 562 639,28","7 325 000,00","7 325 000,00","101,22","Hungary","-","1,56","29.Jun.2028","6,50","USD","31.May.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 505 912,01","0,22","7 505 912,01","8 110 000,00","8 110 000,00","91,36","Peru","-","12,67","08.Aug.2054","5,88","USD","08.Aug.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 505 241,56","0,22","7 505 241,56","7 425 000,00","7 425 000,00","100,37","Morocco","-","1,31","08.Mar.2028","5,95","USD","08.Mar.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 465 557,21","0,22","7 465 557,21","12 261 332,00","12 261 332,00","59,89","Ukraine","-","5,37","01.Feb.2034","4,50","USD","30.Aug.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 447 754,17","0,22","7 447 754,17","7 500 000,00","7 500 000,00","98,40","Dominican Republic","-","2,12","22.Feb.2029","5,50","USD","22.Feb.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 447 358,60","0,22","7 447 358,60","12 720 000,00","12 720 000,00","58,29","Hungary","-","14,20","21.Sept.2051","3,13","USD","21.Sept.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 423 159,67","0,22","7 423 159,67","7 225 000,00","7 225 000,00","100,27","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 389 656,33","0,22","7 389 656,33","7 100 000,00","7 100 000,00","100,72","South Africa","-","10,82","19.Nov.2054","7,95","USD","19.Nov.2024"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 339 646,56","0,22","7 339 646,56","6 445 000,00","6 445 000,00","113,08","Jamaica","-","7,65","15.Mar.2039","8,00","USD","15.Mar.2007"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 310 043,75","0,22","7 310 043,75","6 425 000,00","6 425 000,00","111,68","Uruguay","-","4,91","15.Jan.2033","7,88","USD","29.May.2003"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 299 253,12","0,22","7 299 253,12","8 175 000,00","8 175 000,00","87,38","Egypt","-","8,76","31.Jan.2047","8,50","USD","31.Jan.2017"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 287 422,75","0,22","7 287 422,75","7 325 000,00","7 325 000,00","97,80","Jordan","-","3,25","07.Jul.2030","5,85","USD","07.Jul.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 262 725,00","0,22","7 262 725,00","7 500 000,00","7 500 000,00","95,85","Dominican Republic","-","5,11","22.Feb.2033","6,00","USD","22.Feb.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 171 153,11","0,21","7 171 153,11","7 600 000,00","7 600 000,00","94,34","South Africa","-","11,07","20.Apr.2052","7,30","USD","20.Apr.2022"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 109 519,32","0,21","7 109 519,32","9 850 000,00","9 850 000,00","70,90","Brazil","-","11,78","14.Jan.2050","4,75","USD","14.Nov.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 052 001,04","0,21","7 052 001,04","7 100 000,00","7 100 000,00","98,90","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 035 685,67","0,21","7 035 685,67","7 400 000,00","7 400 000,00","92,56","Serbia","-","7,07","06.May.2036","5,50","USD","06.May.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 986 733,94","0,21","6 986 733,94","6 700 000,00","6 700 000,00","103,83","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr.2036","8,07","USD","01.Apr.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 974 604,95","0,21","6 974 604,95","6 825 000,00","6 825 000,00","100,25","South Africa","-","3,22","22.Jun.2030","5,88","USD","22.May.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 917 847,71","0,21","6 917 847,71","7 035 000,00","7 035 000,00","97,97","Panama","-","1,33","17.Mar.2028","3,88","USD","17.Mar.2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6 893 430,56","0,21","6 893 430,56","7 300 000,00","7 300 000,00","92,63","Bahrain","-","5,29","07.Jul.2033","6,25","USD","07.May.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 796 195,51","0,20","6 796 195,51","7 069 000,00","7 069 000,00","95,82","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6 701 603,26","0,20","6 701 603,26","8 478 320,00","8 478 320,00","77,78","Sri Lanka","-","6,40","15.Jun.2035","3,60","USD","20.Dec.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 696 859,49","0,20","6 696 859,49","6 509 600,00","6 509 600,00","102,05","Sri Lanka","-","2,56","15.Jan.2030","3,10","USD","20.Dec.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 688 978,50","0,20","6 688 978,50","8 550 000,00","8 550 000,00","77,07","Brazil","-","10,67","27.Jan.2045","5,00","USD","01.Aug.2014"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 667 639,17","0,20","6 667 639,17","5 900 000,00","5 900 000,00","108,99","El Salvador","-","9,81","21.Nov.2054","9,65","USD","21.Nov.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 663 904,23","0,20","6 663 904,23","6 501 000,00","6 501 000,00","100,86","Colombia","-","5,45","02.Feb.2034","7,50","USD","02.Feb.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 652 494,38","0,20","6 652 494,38","8 975 000,00","8 975 000,00","74,06","Panama","-","12,52","16.Apr.2050","4,50","USD","16.Apr.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 602 055,51","0,20","6 602 055,51","5 925 000,00","5 925 000,00","107,88","Oman","-","4,73","28.Oct.2032","7,38","USD","28.Oct.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6 599 760,83","0,20","6 599 760,83","11 092 035,00","11 092 035,00","58,50","Ukraine","-","5,84","01.Feb.2035","4,50","USD","30.Aug.2024"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 590 404,17","0,20","6 590 404,17","6 500 000,00","6 500 000,00","98,87","Brazil","-","3,50","06.Nov.2030","5,50","USD","11.Jun.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 589 643,66","0,20","6 589 643,66","6 625 000,00","6 625 000,00","99,45","South Africa","-","4,66","20.Apr.2032","5,88","USD","20.Apr.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 584 032,00","0,20","6 584 032,00","6 800 000,00","6 800 000,00","96,56","Malaysia","-","6,63","03.Apr.2035","5,34","USD","03.Apr.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 557 359,38","0,20","6 557 359,38","6 250 000,00","6 250 000,00","101,95","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 547 294,44","0,20","6 547 294,44","6 650 000,00","6 650 000,00","96,78","Kazakhstan","-","7,83","01.Jul.2037","5,50","USD","01.Jul.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6 483 510,00","0,19","6 483 510,00","6 660 000,00","6 660 000,00","97,17","Bahrain","-","1,83","12.Oct.2028","7,00","USD","12.Oct.2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 457 745,83","0,19","6 457 745,83","6 575 000,00","6 575 000,00","98,20","Brazil","-","5,66","20.Oct.2033","6,00","USD","13.Apr.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 449 948,75","0,19","6 449 948,75","6 550 000,00","6 550 000,00","97,86","Brazil","-","5,85","15.Mar.2034","6,13","USD","29.Jan.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 445 889,92","0,19","6 445 889,92","6 900 000,00","6 900 000,00","89,92","Egypt","-","8,88","29.May.2050","8,88","USD","29.May.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 373 244,55","0,19","6 373 244,55","6 650 000,00","6 650 000,00","93,02","Dominican Republic","-","6,62","28.Oct.2035","5,88","USD","28.Oct.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 271 425,00","0,19","6 271 425,00","6 000 000,00","6 000 000,00","100,99","Dominican Republic","-","9,40","30.Apr.2044","7,45","USD","30.Apr.2014"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 264 971,46","0,19","6 264 971,46","6 159 364,00","6 159 364,00","99,60","Uruguay","-","0,49","27.Oct.2027","4,38","USD","27.Oct.2015"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 245 443,23","0,19","6 245 443,23","5 875 000,00","5 875 000,00","104,55","Kenya","-","2,80","16.Feb.2031","9,75","USD","16.Feb.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 239 215,12","0,19","6 239 215,12","5 850 000,00","5 850 000,00","104,80","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 231 195,30","0,19","6 231 195,30","5 940 000,00","5 940 000,00","104,80","El Salvador","-","2,20","17.Apr.2030","9,25","USD","17.Apr.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 201 245,27","0,19","6 201 245,27","6 335 000,00","6 335 000,00","97,45","Dominican Republic","-","8,19","28.Mar.2039","6,85","USD","28.Sept.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 148 019,78","0,18","6 148 019,78","5 984 000,00","5 984 000,00","100,75","Romania","-","11,05","17.Jan.2053","7,63","USD","17.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 135 891,83","0,18","6 135 891,83","5 900 000,00","5 900 000,00","102,52","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 081 979,17","0,18","6 081 979,17","6 250 000,00","6 250 000,00","95,40","Peru","-","12,58","30.Jun.2055","6,20","USD","30.Jun.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 064 218,07","0,18","6 064 218,07","7 025 000,00","7 025 000,00","85,50","Serbia","-","3,81","01.Dec.2030","2,13","USD","01.Dec.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 045 814,74","0,18","6 045 814,74","9 422 000,00","9 422 000,00","63,22","Panama","-","14,41","23.Jul.2060","3,87","USD","23.Jul.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 034 083,33","0,18","6 034 083,33","6 250 000,00","6 250 000,00","92,38","Dominican Republic","-","7,70","17.May.2038","6,15","USD","17.Feb.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 995 358,42","0,18","5 995 358,42","6 050 000,00","6 050 000,00","97,68","India","-","5,15","18.Jan.2033","5,50","USD","18.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 983 319,73","0,18","5 983 319,73","9 552 000,00","9 552 000,00","61,90","Romania","-","12,56","14.Feb.2051","4,00","USD","14.Jul.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 979 840,62","0,18","5 979 840,62","6 600 000,00","6 600 000,00","89,38","Bahrain","-","5,73","06.Feb.2034","5,87","USD","06.Oct.2025"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 942 100,69","0,18","5 942 100,69","6 250 000,00","6 250 000,00","93,89","Paraguay","-","10,35","11.Aug.2044","6,10","USD","11.Aug.2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 939 311,39","0,18","5 939 311,39","5 650 000,00","5 650 000,00","101,59","Colombia","-","6,72","07.Nov.2036","7,75","USD","07.Nov.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 875 230,21","0,18","5 875 230,21","5 750 000,00","5 750 000,00","101,61","Brazil","-","3,81","18.Mar.2031","6,25","USD","20.Nov.2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 874 658,75","0,18","5 874 658,75","5 885 000,00","5 885 000,00","99,23","Jamaica","-","7,25","17.Sept.2037","6,25","USD","17.Sept.2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 872 220,75","0,18","5 872 220,75","5 700 000,00","5 700 000,00","102,24","Montenegro","-","3,63","12.Mar.2031","7,25","USD","12.Mar.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 870 808,33","0,18","5 870 808,33","5 800 000,00","5 800 000,00","100,24","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 868 693,58","0,18","5 868 693,58","5 750 000,00","5 750 000,00","100,55","Brazil","-","4,40","22.Jan.2032","6,13","USD","27.Jun.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 840 829,56","0,17","5 840 829,56","5 900 000,00","5 900 000,00","98,14","India","-","1,22","01.Feb.2028","3,88","USD","01.Feb.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 826 648,75","0,17","5 826 648,75","7 050 000,00","7 050 000,00","81,71","Brazil","-","10,89","21.Feb.2047","5,63","USD","28.Jul.2016"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 804 050,00","0,17","5 804 050,00","5 250 000,00","5 250 000,00","108,02","El Salvador","-","9,80","15.Jul.2052","9,50","USD","15.Jul.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 776 075,00","0,17","5 776 075,00","5 800 000,00","5 800 000,00","97,83","Brazil","-","2,33","30.May.2029","4,50","USD","28.Mar.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 769 292,77","0,17","5 769 292,77","6 050 000,00","6 050 000,00","94,45","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 761 980,00","0,17","5 761 980,00","6 800 000,00","6 800 000,00","84,42","Paraguay","-","11,86","30.Mar.2050","5,40","USD","07.Feb.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 758 813,56","0,17","5 758 813,56","5 800 000,00","5 800 000,00","98,08","Kenya","-","5,70","05.Mar.2036","9,50","USD","05.Mar.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 751 196,01","0,17","5 751 196,01","9 776 955,00","9 776 955,00","57,82","Ukraine","-","6,26","01.Feb.2036","4,50","USD","30.Aug.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 746 566,15","0,17","5 746 566,15","5 775 000,00","5 775 000,00","96,50","Egypt","-","4,40","29.May.2032","7,63","USD","29.May.2020"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 737 891,67","0,17","5 737 891,67","5 800 000,00","5 800 000,00","96,84","Mongolia","-","3,90","02.Jul.2031","6,90","USD","02.Jul.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 724 390,97","0,17","5 724 390,97","6 125 000,00","6 125 000,00","92,69","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 706 956,67","0,17","5 706 956,67","6 100 000,00","6 100 000,00","92,69","India","-","2,99","15.Jan.2030","3,25","USD","15.Jan.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 705 301,82","0,17","5 705 301,82","5 350 000,00","5 350 000,00","103,04","Colombia","-","2,94","25.Apr.2030","7,38","USD","25.Apr.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 702 769,44","0,17","5 702 769,44","5 800 000,00","5 800 000,00","96,83","Trinidad and Tobago","-","6,73","28.Jan.2036","6,50","USD","28.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 696 099,50","0,17","5 696 099,50","5 850 000,00","5 850 000,00","95,87","India","-","6,43","13.Jan.2035","5,50","USD","13.Jan.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 671 894,67","0,17","5 671 894,67","5 600 000,00","5 600 000,00","99,75","Dominican Republic","-","1,62","19.Jul.2028","6,00","USD","19.Jul.2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 661 727,11","0,17","5 661 727,11","5 644 230,00","5 644 230,00","98,75","Sri Lanka","-","7,66","15.May.2036","3,60","USD","20.Dec.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 647 310,54","0,17","5 647 310,54","5 900 000,00","5 900 000,00","94,88","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 623 356,93","0,17","5 623 356,93","5 575 000,00","5 575 000,00","100,42","Serbia","-","5,53","26.Sept.2033","6,50","USD","26.Jan.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 623 371,58","0,17","5 623 371,58","5 325 000,00","5 325 000,00","103,93","Oman","-","11,54","25.Jan.2051","7,00","USD","25.Jan.2021"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 618 134,53","0,17","5 618 134,53","6 145 000,00","6 145 000,00","90,94","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 616 487,50","0,17","5 616 487,50","6 150 000,00","6 150 000,00","89,70","Brazil","-","9,24","07.Jan.2041","5,63","USD","07.Oct.2009"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 599 138,50","0,17","5 599 138,50","5 700 000,00","5 700 000,00","97,98","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 594 758,51","0,17","5 594 758,51","6 050 000,00","6 050 000,00","92,25","Jordan","-","10,12","10.Oct.2047","7,38","USD","10.Oct.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 583 875,00","0,17","5 583 875,00","7 750 000,00","7 750 000,00","71,80","Panama","-","13,48","01.Apr.2056","4,50","USD","01.Apr.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 581 170,00","0,17","5 581 170,00","5 600 000,00","5 600 000,00","98,32","Colombia","-","2,06","21.Jan.2029","5,38","USD","21.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 570 604,29","0,17","5 570 604,29","8 252 000,00","8 252 000,00","66,67","Chile","-","13,50","25.Jan.2050","3,50","USD","25.Jun.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 564 932,85","0,17","5 564 932,85","5 500 000,00","5 500 000,00","100,13","Egypt","-","2,13","01.Mar.2029","7,60","USD","26.Feb.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 549 740,60","0,17","5 549 740,60","5 900 000,00","5 900 000,00","93,77","Malaysia","-","13,11","03.Apr.2055","5,85","USD","03.Apr.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 480 005,33","0,16","5 480 005,33","6 232 000,00","6 232 000,00","87,38","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 478 243,12","0,16","5 478 243,12","5 550 000,00","5 550 000,00","95,58","Brazil","-","11,25","13.May.2054","7,13","USD","29.Jan.2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 474 389,25","0,16","5 474 389,25","5 225 000,00","5 225 000,00","102,02","Hungary","-","1,33","09.Jun.2028","7,50","USD","09.Jun.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 473 798,08","0,16","5 473 798,08","5 925 000,00","5 925 000,00","89,97","Dominican Republic","-","10,92","05.Jun.2049","6,40","USD","05.Jun.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 453 049,13","0,16","5 453 049,13","4 975 000,00","4 975 000,00","107,13","Turkey","-","3,12","13.Jul.2030","9,13","USD","13.Apr.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 446 683,59","0,16","5 446 683,59","5 625 000,00","5 625 000,00","95,74","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 445 155,56","0,16","5 445 155,56","5 000 000,00","5 000 000,00","104,92","Uzbekistan","-","2,95","07.May.2030","8,75","USD","07.May.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 429 312,85","0,16","5 429 312,85","5 400 000,00","5 400 000,00","100,11","Panama","-","11,97","28.Mar.2054","6,85","USD","28.Mar.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 366 422,50","0,16","5 366 422,50","5 400 000,00","5 400 000,00","98,51","Paraguay","-","12,35","04.Mar.2055","6,65","USD","04.Mar.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 327 269,79","0,16","5 327 269,79","6 100 000,00","6 100 000,00","85,75","Colombia","-","8,85","18.Jan.2041","6,13","USD","20.Oct.2009"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 325 248,41","0,16","5 325 248,41","5 606 000,00","5 606 000,00","92,61","Guatemala","-","11,33","01.Jun.2050","6,13","USD","31.May.2019"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 290 466,25","0,16","5 290 466,25","5 150 000,00","5 150 000,00","100,05","El Salvador","-","6,15","15.Jun.2035","7,65","USD","10.Jun.2005"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 267 043,83","0,16","5 267 043,83","6 650 000,00","6 650 000,00","78,83","South Africa","-","10,91","27.Sept.2047","5,65","USD","27.Sept.2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 245 759,56","0,16","5 245 759,56","5 600 000,00","5 600 000,00","93,62","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 191 711,87","0,16","5 191 711,87","5 368 626,00","5 368 626,00","96,64","Sri Lanka","-","1,06","15.Apr.2028","4,00","USD","20.Dec.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 186 281,50","0,15","5 186 281,50","5 400 000,00","5 400 000,00","95,46","Bahrain","-","2,61","20.Sept.2029","6,75","USD","20.Sept.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 177 895,83","0,15","5 177 895,83","7 125 000,00","7 125 000,00","71,26","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 168 637,50","0,15","5 168 637,50","5 100 000,00","5 100 000,00","98,75","Kazakhstan","-","2,68","23.Oct.2029","5,25","USD","23.Oct.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 155 250,00","0,15","5 155 250,00","4 800 000,00","4 800 000,00","105,60","Brazil","-","7,21","20.Jan.2037","7,13","USD","18.Jan.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 138 513,08","0,15","5 138 513,08","4 985 000,00","4 985 000,00","101,55","Dominican Republic","-","3,58","03.Feb.2031","7,05","USD","03.Feb.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 112 001,56","0,15","5 112 001,56","7 875 000,00","7 875 000,00","64,51","Peru","-","13,66","10.Mar.2051","3,55","USD","10.Mar.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 106 201,75","0,15","5 106 201,75","5 850 000,00","5 850 000,00","86,67","India","-","3,92","13.Jan.2031","2,25","USD","13.Jan.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 089 200,00","0,15","5 089 200,00","5 400 000,00","5 400 000,00","92,03","Bahrain","-","4,61","05.Jun.2032","5,88","USD","05.Dec.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 028 998,81","0,15","5 028 998,81","5 850 000,00","5 850 000,00","85,87","Kazakhstan","-","11,23","14.Oct.2044","4,88","USD","14.Oct.2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 011 631,95","0,15","5 011 631,95","4 835 000,00","4 835 000,00","102,98","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 997 127,50","0,15","4 997 127,50","5 550 000,00","5 550 000,00","88,50","Bahrain","-","7,38","03.Feb.2038","7,10","USD","03.Feb.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 994 600,00","0,15","4 994 600,00","5 100 000,00","5 100 000,00","95,55","Kazakhstan","-","5,28","06.May.2033","5,20","USD","06.May.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 985 023,44","0,15","4 985 023,44","5 125 000,00","5 125 000,00","95,13","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun.2033","6,13","USD","15.Jun.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 977 566,09","0,15","4 977 566,09","5 025 000,00","5 025 000,00","98,38","Colombia","-","7,39","18.Sept.2037","7,38","USD","19.Sept.2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 967 760,93","0,15","4 967 760,93","4 404 000,00","4 404 000,00","111,69","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 945 397,92","0,15","4 945 397,92","5 250 000,00","5 250 000,00","93,66","Dominican Republic","-","5,86","17.Mar.2034","5,75","USD","17.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 905 727,50","0,15","4 905 727,50","4 600 000,00","4 600 000,00","104,63","Egypt","-","4,71","04.Feb.2033","9,45","USD","04.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4 893 244,49","0,15","4 893 244,49","5 050 000,00","5 050 000,00","96,81","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 883 593,75","0,15","4 883 593,75","5 875 000,00","5 875 000,00","82,53","Chile","-","5,98","27.Jul.2033","2,55","USD","27.Jul.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 875 352,74","0,15","4 875 352,74","5 751 000,00","5 751 000,00","83,45","Dominican Republic","-","9,29","21.Jan.2041","5,30","USD","21.Jan.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 874 307,53","0,15","4 874 307,53","5 300 000,00","5 300 000,00","90,64","Kenya","-","6,91","26.Feb.2039","8,70","USD","26.Feb.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 862 929,69","0,15","4 862 929,69","5 625 000,00","5 625 000,00","86,40","Colombia","-","4,08","15.Apr.2031","3,13","USD","04.Jun.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 859 494,50","0,15","4 859 494,50","5 725 000,00","5 725 000,00","83,83","Morocco","-","5,40","15.Dec.2032","3,00","USD","15.Dec.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 848 240,74","0,14","4 848 240,74","4 657 000,00","4 657 000,00","104,08","Colombia","-","5,01","20.Apr.2033","8,00","USD","07.Dec.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 845 318,67","0,14","4 845 318,67","4 800 000,00","4 800 000,00","99,55","Saudi Arabia","-","1,17","13.Jan.2028","5,13","USD","13.Jan.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 845 010,00","0,14","4 845 010,00","7 300 000,00","7 300 000,00","64,97","Morocco","-","12,67","15.Dec.2050","4,00","USD","15.Dec.2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 844 602,50","0,14","4 844 602,50","5 025 000,00","5 025 000,00","95,38","Kazakhstan","-","3,79","31.Jan.2031","4,60","USD","16.Oct.2025"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4 817 695,46","0,14","4 817 695,46","4 550 000,00","4 550 000,00","103,79","El Salvador","-","4,70","24.Jan.2033","8,65","USD","24.Jul.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 807 935,95","0,14","4 807 935,95","4 850 000,00","4 850 000,00","98,09","Malaysia","-","4,77","30.Apr.2032","4,61","USD","30.Jul.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 808 116,50","0,14","4 808 116,50","4 950 000,00","4 950 000,00","96,49","Poland","-","5,95","09.Mar.2034","5,50","USD","09.Sept.2026"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 749 562,50","0,14","4 749 562,50","6 000 000,00","6 000 000,00","78,30","Colombia","-","9,93","26.Feb.2044","5,63","USD","28.Jan.2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 742 432,33","0,14","4 742 432,33","4 900 000,00","4 900 000,00","94,35","Romania","-","5,85","25.May.2034","6,00","USD","25.May.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 736 859,98","0,14","4 736 859,98","4 825 000,00","4 825 000,00","97,70","Saudi Arabia","-","1,32","04.Mar.2028","3,63","USD","04.Oct.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 726 918,75","0,14","4 726 918,75","4 650 000,00","4 650 000,00","99,53","Romania","-","1,04","25.Nov.2027","5,25","USD","25.May.2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 673 674,00","0,14","4 673 674,00","5 050 000,00","5 050 000,00","91,50","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb.2041","6,75","USD","25.Feb.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 644 626,31","0,14","4 644 626,31","4 450 000,00","4 450 000,00","102,66","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan.2033","7,63","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 641 774,53","0,14","4 641 774,53","6 070 000,00","6 070 000,00","74,68","Romania","-","11,18","15.Jun.2048","5,13","USD","15.Jun.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 629 773,00","0,14","4 629 773,00","4 975 000,00","4 975 000,00","92,00","Egypt","-","3,73","16.Feb.2031","5,88","USD","16.Feb.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 624 124,93","0,14","4 624 124,93","4 623 000,00","4 623 000,00","99,70","South Africa","-","0,90","27.Sept.2027","4,85","USD","27.Sept.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 598 545,00","0,14","4 598 545,00","5 300 000,00","5 300 000,00","86,17","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 582 970,00","0,14","4 582 970,00","5 250 000,00","5 250 000,00","87,05","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 569 624,98","0,14","4 569 624,98","4 425 000,00","4 425 000,00","100,75","Serbia","-","1,47","26.May.2028","6,25","USD","26.Jan.2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 550 693,33","0,14","4 550 693,33","4 800 000,00","4 800 000,00","93,17","Trinidad and Tobago","-","7,97","16.Jul.2038","6,20","USD","16.Jul.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 542 897,24","0,14","4 542 897,24","5 050 000,00","5 050 000,00","88,75","Egypt","-","9,02","01.Mar.2049","8,70","USD","26.Feb.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 539 853,12","0,14","4 539 853,12","6 975 000,00","6 975 000,00","64,25","Chile","-","12,98","30.Jan.2050","3,70","USD","30.Sept.2019"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 534 349,69","0,14","4 534 349,69","4 475 000,00","4 475 000,00","100,60","Armenia","-","6,34","12.Mar.2035","6,75","USD","12.Mar.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 528 706,25","0,14","4 528 706,25","5 891 000,00","5 891 000,00","74,69","Saudi Arabia","-","11,42","26.Oct.2046","4,50","USD","26.Oct.2016"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 516 319,11","0,13","4 516 319,11","5 575 000,00","5 575 000,00","79,28","Uruguay","-","11,49","20.Nov.2045","4,13","USD","20.Nov.2012"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 515 869,83","0,13","4 515 869,83","4 425 000,00","4 425 000,00","100,55","Benin","-","6,93","13.Feb.2038","7,96","USD","13.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 506 687,29","0,13","4 506 687,29","3 965 000,00","3 965 000,00","111,58","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 481 750,00","0,13","4 481 750,00","4 200 000,00","4 200 000,00","104,08","Turkey","-","1,15","15.Jan.2028","9,88","USD","15.Nov.2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 467 985,54","0,13","4 467 985,54","4 483 000,00","4 483 000,00","97,29","Paraguay","-","3,08","28.Apr.2031","4,95","USD","28.Apr.2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 402 339,98","0,13","4 402 339,98","3 895 000,00","3 895 000,00","110,94","Brazil","-","5,45","20.Jan.2034","8,25","USD","20.Jan.2004"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 394 226,25","0,13","4 394 226,25","4 475 000,00","4 475 000,00","97,52","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 381 020,00","0,13","4 381 020,00","8 505 000,00","8 505 000,00","50,43","Peru","-","15,96","01.Dec.2060","2,78","USD","01.Dec.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 354 307,71","0,13","4 354 307,71","4 350 000,00","4 350 000,00","98,90","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 334 035,97","0,13","4 334 035,97","4 275 000,00","4 275 000,00","99,03","Oman","-","1,44","06.May.2028","5,13","USD","06.May.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 328 150,85","0,13","4 328 150,85","4 150 000,00","4 150 000,00","102,45","Egypt","-","2,82","04.Feb.2030","8,63","USD","04.Feb.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 321 347,40","0,13","4 321 347,40","4 350 000,00","4 350 000,00","96,13","Bahrain","-","3,01","14.May.2030","7,38","USD","14.May.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 317 157,40","0,13","4 317 157,40","5 300 000,00","5 300 000,00","81,04","Malaysia","-","11,50","18.Mar.2045","4,50","USD","18.Mar.2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 301 483,09","0,13","4 301 483,09","5 195 000,00","5 195 000,00","82,27","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 293 267,19","0,13","4 293 267,19","4 050 000,00","4 050 000,00","102,30","Turkey","-","2,20","26.Apr.2029","7,63","USD","16.Jan.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 290 407,90","0,13","4 290 407,90","4 075 000,00","4 075 000,00","102,13","Philippines","-","6,06","23.Oct.2034","6,38","USD","23.Oct.2009"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 278 018,75","0,13","4 278 018,75","4 500 000,00","4 500 000,00","95,02","Bahrain","-","3,49","18.Oct.2030","6,25","USD","18.Apr.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 264 361,44","0,13","4 264 361,44","4 050 000,00","4 050 000,00","103,75","Panama","-","6,71","31.Jan.2036","6,88","USD","04.Oct.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 244 692,50","0,13","4 244 692,50","4 500 000,00","4 500 000,00","92,89","Bahrain","-","6,49","12.Feb.2036","7,50","USD","12.Feb.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 235 953,88","0,13","4 235 953,88","4 350 000,00","4 350 000,00","96,55","Morocco","-","1,11","15.Dec.2027","2,38","USD","15.Dec.2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 216 401,39","0,13","4 216 401,39","4 250 000,00","4 250 000,00","97,17","Trinidad and Tobago","-","5,85","26.Jun.2034","6,40","USD","26.Jun.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 206 442,50","0,13","4 206 442,50","5 850 000,00","5 850 000,00","70,75","Panama","-","14,13","19.Jan.2063","4,50","USD","19.Jan.2022"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 204 195,60","0,13","4 204 195,60","3 960 000,00","3 960 000,00","103,61","Barbados","-","4,88","26.Jun.2035","8,00","USD","26.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 199 745,78","0,13","4 199 745,78","4 360 000,00","4 360 000,00","94,38","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 197 206,73","0,13","4 197 206,73","4 205 000,00","4 205 000,00","97,25","Dominican Republic","-","6,82","01.Jun.2036","6,60","USD","01.Jul.2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 188 689,65","0,13","4 188 689,65","4 225 000,00","4 225 000,00","98,65","Oman","-","5,60","21.Sept.2033","5,88","USD","21.Sept.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 168 264,72","0,12","4 168 264,72","4 300 000,00","4 300 000,00","95,76","Brazil","-","5,18","04.Feb.2033","5,50","USD","14.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 166 062,50","0,12","4 166 062,50","4 250 000,00","4 250 000,00","96,40","Colombia","-","4,97","21.Jan.2033","6,50","USD","21.Jan.2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 157 863,50","0,12","4 157 863,50","4 300 000,00","4 300 000,00","96,52","Oman","-","4,31","09.Oct.2031","5,25","USD","09.Oct.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 151 224,00","0,12","4 151 224,00","4 400 000,00","4 400 000,00","93,20","Bahrain","-","3,71","12.Feb.2031","6,00","USD","12.Feb.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 149 505,97","0,12","4 149 505,97","4 700 000,00","4 700 000,00","86,77","Saudi Arabia","-","12,40","16.Jan.2054","5,75","USD","16.Jan.2024"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 137 503,61","0,12","4 137 503,61","4 100 000,00","4 100 000,00","99,09","Malaysia","-","1,51","01.Jun.2028","4,69","USD","01.Jun.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 137 266,67","0,12","4 137 266,67","5 725 000,00","5 725 000,00","71,90","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 137 063,02","0,12","4 137 063,02","4 450 000,00","4 450 000,00","90,38","Bahrain","-","6,61","10.Jun.2036","7,13","USD","10.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 134 244,76","0,12","4 134 244,76","4 150 000,00","4 150 000,00","98,08","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 131 633,38","0,12","4 131 633,38","4 050 000,00","4 050 000,00","99,55","Kazakhstan","-","1,43","08.May.2028","5,45","USD","08.May.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 130 350,94","0,12","4 130 350,94","4 450 000,00","4 450 000,00","91,17","Bahrain","-","2,37","18.May.2029","3,88","USD","18.Nov.2021"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4 079 874,75","0,12","4 079 874,75","4 200 000,00","4 200 000,00","94,59","Kazakhstan","-","7,02","08.May.2036","5,63","USD","08.May.2026"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 079 520,00","0,12","4 079 520,00","3 600 000,00","3 600 000,00","109,87","Honduras","-","5,69","27.Nov.2034","8,63","USD","27.Nov.2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 075 641,22","0,12","4 075 641,22","4 150 000,00","4 150 000,00","96,31","Malaysia","-","5,46","01.Jun.2033","4,88","USD","01.Jun.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 071 858,17","0,12","4 071 858,17","4 518 000,00","4 518 000,00","88,61","Romania","-","9,92","22.Jan.2044","6,13","USD","22.Jan.2014"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 070 752,58","0,12","4 070 752,58","5 350 000,00","5 350 000,00","75,56","Bahrain","-","9,69","19.Sept.2044","6,00","USD","17.Sept.2014"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 068 211,46","0,12","4 068 211,46","4 170 000,00","4 170 000,00","97,17","Bahrain","-","0,87","16.Sept.2027","3,95","USD","16.Sept.2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 057 452,75","0,12","4 057 452,75","3 900 000,00","3 900 000,00","103,84","Uzbekistan","-","1,82","12.Oct.2028","7,85","USD","12.Oct.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 047 275,00","0,12","4 047 275,00","4 250 000,00","4 250 000,00","93,28","Turkey","-","6,13","03.Jan.2035","6,50","USD","03.Oct.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 027 816,08","0,12","4 027 816,08","4 104 000,00","4 104 000,00","97,48","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 026 248,75","0,12","4 026 248,75","4 450 000,00","4 450 000,00","89,69","Armenia","-","3,86","02.Feb.2031","3,60","USD","02.Feb.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 018 186,47","0,12","4 018 186,47","4 224 445,00","4 224 445,00","93,66","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","4 006 100,00","0,12","4 006 100,00","4 200 000,00","4 200 000,00","92,88","Kazakhstan","-","7,10","29.Apr.2036","5,25","USD","29.Apr.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 993 997,92","0,12","3 993 997,92","4 100 000,00","4 100 000,00","94,88","Jordan","-","4,92","12.Nov.2032","5,75","USD","12.Nov.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 991 218,00","0,12","3 991 218,00","3 975 000,00","3 975 000,00","99,31","Egypt","-","1,26","21.Feb.2028","6,59","USD","21.Feb.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 977 250,00","0,12","3 977 250,00","4 000 000,00","4 000 000,00","97,90","Colombia","-","3,65","21.Jan.2031","6,13","USD","21.Jan.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 974 899,33","0,12","3 974 899,33","3 860 000,00","3 860 000,00","100,63","Guatemala","-","6,38","13.Jun.2036","6,60","USD","13.Jun.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 964 705,08","0,12","3 964 705,08","3 550 000,00","3 550 000,00","109,29","Turkey","-","4,71","19.Jan.2033","9,38","USD","19.Jan.2023"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3 961 391,62","0,12","3 961 391,62","4 050 000,00","4 050 000,00","95,77","Uzbekistan","-","1,90","16.Nov.2028","4,75","USD","16.Nov.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 956 159,82","0,12","3 956 159,82","6 450 000,00","6 450 000,00","59,70","Malaysia","-","15,27","28.Apr.2061","3,40","USD","28.Apr.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 948 453,33","0,12","3 948 453,33","3 800 000,00","3 800 000,00","101,84","Jordan","-","1,16","15.Jan.2028","7,75","USD","15.Jun.2022"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 940 608,75","0,12","3 940 608,75","3 900 000,00","3 900 000,00","96,92","Bolivia","-","3,54","14.May.2031","9,45","USD","14.May.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 939 998,33","0,12","3 939 998,33","3 800 000,00","3 800 000,00","100,38","Turkey","-","5,56","15.May.2034","7,63","USD","15.Feb.2024"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3 914 520,31","0,12","3 914 520,31","4 375 000,00","4 375 000,00","88,48","Malaysia","-","4,17","28.Apr.2031","2,07","USD","28.Apr.2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 911 731,53","0,12","3 911 731,53","4 415 000,00","4 415 000,00","86,80","El Salvador","-","10,18","20.Jan.2050","7,12","USD","06.Aug.2019"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 910 006,67","0,12","3 910 006,67","4 000 000,00","4 000 000,00","95,42","Kazakhstan","-","3,86","29.Apr.2031","4,88","USD","29.Apr.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 894 531,92","0,12","3 894 531,92","4 100 000,00","4 100 000,00","94,92","Bahrain","-","6,14","18.Apr.2035","7,75","USD","18.Apr.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3 891 514,43","0,12","3 891 514,43","7 814 286,00","7 814 286,00","49,80","Ukraine","-","6,17","01.Feb.2034","0,00","USD","30.Aug.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 885 266,34","0,12","3 885 266,34","5 343 000,00","5 343 000,00","70,66","Panama","-","12,84","29.Apr.2053","4,30","USD","29.Apr.2013"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 882 555,62","0,12","3 882 555,62","4 250 000,00","4 250 000,00","90,95","Brazil","-","4,36","12.Sept.2031","3,75","USD","07.Jul.2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3 882 517,53","0,12","3 882 517,53","3 850 000,00","3 850 000,00","99,22","China","-","0,51","04.May.2027","3,50","USD","04.May.2017"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 873 743,75","0,12","3 873 743,75","3 750 000,00","3 750 000,00","100,33","Kyrgyzstan","-","3,06","03.Jun.2030","7,75","USD","03.Jun.2025"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 870 766,67","0,12","3 870 766,67","3 975 000,00","3 975 000,00","96,00","Georgia","-","1,57","17.Jun.2028","4,00","USD","17.Jun.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 859 769,77","0,12","3 859 769,77","3 925 000,00","3 925 000,00","97,21","Dominican Republic","-","11,63","24.Feb.2055","7,15","USD","24.Feb.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 856 816,33","0,12","3 856 816,33","3 800 000,00","3 800 000,00","99,77","Chile","-","6,21","13.Jan.2035","6,33","USD","13.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 844 043,07","0,11","3 844 043,07","3 775 000,00","3 775 000,00","100,31","Chile","-","6,79","26.Jan.2036","6,44","USD","26.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 843 861,58","0,11","3 843 861,58","3 760 000,00","3 760 000,00","99,21","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 841 517,58","0,11","3 841 517,58","3 702 000,00","3 702 000,00","103,25","Panama","-","0,90","30.Sept.2027","8,88","USD","26.Sept.1997"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 821 825,38","0,11","3 821 825,38","4 575 000,00","4 575 000,00","82,22","Egypt","-","9,07","21.Feb.2048","7,90","USD","21.Feb.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 821 527,73","0,11","3 821 527,73","3 925 000,00","3 925 000,00","97,30","Saudi Arabia","-","2,32","16.Apr.2029","4,38","USD","16.Jan.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 820 979,17","0,11","3 820 979,17","4 900 000,00","4 900 000,00","76,63","Egypt","-","9,88","16.Feb.2061","7,50","USD","16.Feb.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 809 875,00","0,11","3 809 875,00","3 750 000,00","3 750 000,00","99,75","Chile","-","12,12","13.Jan.2055","6,78","USD","13.Jan.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 793 991,52","0,11","3 793 991,52","4 105 000,00","4 105 000,00","91,23","Dominican Republic","-","10,78","15.Feb.2048","6,50","USD","15.Feb.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 788 218,94","0,11","3 788 218,94","3 800 000,00","3 800 000,00","98,10","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 781 354,93","0,11","3 781 354,93","4 370 000,00","4 370 000,00","86,00","Bahrain","-","4,90","16.Sept.2032","5,45","USD","16.Sept.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 774 304,69","0,11","3 774 304,69","4 350 000,00","4 350 000,00","84,38","Bahrain","-","5,81","18.May.2034","5,63","USD","18.Nov.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 772 706,50","0,11","3 772 706,50","3 800 000,00","3 800 000,00","97,75","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 746 705,59","0,11","3 746 705,59","3 415 000,00","3 415 000,00","107,63","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 733 405,00","0,11","3 733 405,00","3 900 000,00","3 900 000,00","95,47","Kazakhstan","-","3,54","01.Oct.2030","4,65","USD","01.Oct.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 723 335,00","0,11","3 723 335,00","3 850 000,00","3 850 000,00","96,26","Colombia","-","2,21","15.Mar.2029","4,50","USD","12.Oct.2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 721 074,06","0,11","3 721 074,06","4 219 702,00","4 219 702,00","87,90","Argentina","-","1,36","09.Jul.2029","1,00","USD","04.Sept.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 718 372,44","0,11","3 718 372,44","4 300 000,00","4 300 000,00","85,90","Malaysia","-","4,78","28.Jan.2032","2,48","USD","28.Apr.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 701 074,00","0,11","3 701 074,00","5 030 000,00","5 030 000,00","71,83","Colombia","-","10,39","15.Jun.2045","5,00","USD","28.Jan.2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 696 633,11","0,11","3 696 633,11","3 850 000,00","3 850 000,00","94,70","Saudi Arabia","-","5,89","16.Jan.2034","5,00","USD","16.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 689 906,46","0,11","3 689 906,46","3 900 000,00","3 900 000,00","94,18","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 686 441,59","0,11","3 686 441,59","4 575 000,00","4 575 000,00","79,28","South Africa","-","10,27","24.Jul.2044","5,38","USD","24.Jul.2014"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 671 155,00","0,11","3 671 155,00","4 000 000,00","4 000 000,00","89,11","Costa Rica","-","9,94","30.Apr.2043","5,63","USD","30.Apr.2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 663 107,64","0,11","3 663 107,64","4 750 000,00","4 750 000,00","74,56","Turkey","-","10,16","11.May.2047","5,75","USD","11.May.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 661 674,39","0,11","3 661 674,39","3 575 000,00","3 575 000,00","99,41","Turkey","-","1,82","24.Oct.2028","6,13","USD","24.Apr.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 656 640,04","0,11","3 656 640,04","3 725 000,00","3 725 000,00","96,52","China","-","3,65","13.Nov.2030","3,75","USD","13.Nov.2025"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 650 816,07","0,11","3 650 816,07","4 050 000,00","4 050 000,00","88,16","Morocco","-","9,95","11.Dec.2042","5,50","USD","11.Dec.2012"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 640 217,08","0,11","3 640 217,08","3 805 000,00","3 805 000,00","95,02","Turkey","-","6,78","17.Mar.2036","6,88","USD","17.Jan.2006"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 627 502,93","0,11","3 627 502,93","4 049 936,00","4 049 936,00","88,00","Chile","-","13,01","05.Jan.2054","5,33","USD","05.Jul.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 614 312,43","0,11","3 614 312,43","3 805 000,00","3 805 000,00","94,24","Chile","-","12,23","08.Sept.2053","6,30","USD","08.Sept.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 611 508,97","0,11","3 611 508,97","4 475 000,00","4 475 000,00","79,98","Peru","-","5,56","01.Dec.2032","1,86","USD","01.Dec.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 603 138,06","0,11","3 603 138,06","3 650 000,00","3 650 000,00","96,69","Turkey","-","4,60","02.Jul.2032","6,70","USD","02.Jul.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 601 111,46","0,11","3 601 111,46","4 175 000,00","4 175 000,00","85,00","Bahrain","-","5,12","25.Jan.2033","5,25","USD","25.Jan.2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 595 618,75","0,11","3 595 618,75","3 450 000,00","3 450 000,00","103,21","Uzbekistan","-","4,43","28.Feb.2032","6,90","USD","29.May.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 595 457,03","0,11","3 595 457,03","4 025 000,00","4 025 000,00","89,00","Bahrain","-","4,22","30.Sept.2031","5,63","USD","30.Sept.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 590 365,00","0,11","3 590 365,00","3 600 000,00","3 600 000,00","98,03","Chile","-","5,65","08.Jan.2034","5,95","USD","08.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 586 789,00","0,11","3 586 789,00","3 820 000,00","3 820 000,00","92,67","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 586 365,00","0,11","3 586 365,00","3 600 000,00","3 600 000,00","97,85","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 584 319,83","0,11","3 584 319,83","4 225 000,00","4 225 000,00","83,22","Colombia","-","4,81","22.Apr.2032","3,25","USD","22.Apr.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 508 833,33","0,10","3 508 833,33","4 000 000,00","4 000 000,00","87,08","Bahrain","-","9,68","20.Sept.2047","7,50","USD","20.Sept.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 506 422,00","0,10","3 506 422,00","4 450 000,00","4 450 000,00","76,85","Panama","-","11,42","15.May.2047","4,50","USD","15.May.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 491 734,29","0,10","3 491 734,29","3 725 000,00","3 725 000,00","93,31","Egypt","-","5,35","30.Sept.2033","7,30","USD","30.Sept.2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 457 755,97","0,10","3 457 755,97","6 575 000,00","6 575 000,00","50,02","Senegal","-","4,01","23.May.2033","6,25","USD","23.May.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 438 558,83","0,10","3 438 558,83","3 475 000,00","3 475 000,00","98,61","Egypt","-","0,91","30.Sept.2027","5,80","USD","30.Sept.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 436 041,67","0,10","3 436 041,67","4 000 000,00","4 000 000,00","85,63","Bahrain","-","7,45","06.Oct.2037","6,63","USD","06.Oct.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 434 560,00","0,10","3 434 560,00","4 000 000,00","4 000 000,00","84,32","Kenya","-","5,24","23.Jan.2034","6,30","USD","23.Jun.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 432 952,44","0,10","3 432 952,44","3 975 000,00","3 975 000,00","85,15","Kenya","-","9,01","28.Feb.2048","8,25","USD","28.Feb.2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 428 968,38","0,10","3 428 968,38","3 500 000,00","3 500 000,00","96,86","Malaysia","-","7,54","30.Jul.2036","4,95","USD","30.Jul.2026"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 428 340,70","0,10","3 428 340,70","3 506 396,00","3 506 396,00","96,00","Zambia","-","3,06","30.Jun.2033","5,75","USD","11.Jun.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 427 626,79","0,10","3 427 626,79","3 650 000,00","3 650 000,00","93,09","China","-","2,93","03.Dec.2029","2,13","USD","03.Dec.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 425 007,50","0,10","3 425 007,50","3 525 000,00","3 525 000,00","94,43","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 403 907,44","0,10","3 403 907,44","2 985 000,00","2 985 000,00","112,94","Panama","-","12,17","01.Mar.2057","7,88","USD","29.Feb.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 388 590,62","0,10","3 388 590,62","3 875 000,00","3 875 000,00","86,66","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 386 687,50","0,10","3 386 687,50","3 750 000,00","3 750 000,00","90,29","Uzbekistan","-","4,45","19.Oct.2031","3,90","USD","19.Jul.2021"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 380 620,38","0,10","3 380 620,38","3 221 333,00","3 221 333,00","101,70","Jamaica","-","0,94","28.Apr.2028","6,75","USD","28.Jul.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 347 721,86","0,10","3 347 721,86","3 875 000,00","3 875 000,00","85,55","Panama","-","5,43","19.Jan.2033","3,30","USD","19.Jan.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 344 888,12","0,10","3 344 888,12","3 475 000,00","3 475 000,00","94,38","Egypt","-","4,25","15.Jan.2032","7,05","USD","20.Nov.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 342 856,50","0,10","3 342 856,50","3 600 000,00","3 600 000,00","91,65","Kenya","-","4,85","26.Feb.2034","7,88","USD","26.Feb.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 336 421,88","0,10","3 336 421,88","3 750 000,00","3 750 000,00","88,42","Chile","-","3,94","31.Jan.2031","2,45","USD","12.May.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 323 682,49","0,10","3 323 682,49","3 150 000,00","3 150 000,00","103,22","Turkey","-","2,00","14.Jan.2029","8,51","USD","14.Nov.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 321 713,78","0,10","3 321 713,78","3 328 000,00","3 328 000,00","96,50","Kenya","-","3,67","22.May.2032","8,00","USD","22.May.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 318 565,83","0,10","3 318 565,83","4 200 000,00","4 200 000,00","78,02","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 296 469,27","0,10","3 296 469,27","4 350 000,00","4 350 000,00","75,56","Saudi Arabia","-","11,90","04.Oct.2047","4,63","USD","04.Oct.2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 290 894,44","0,10","3 290 894,44","3 850 000,00","3 850 000,00","84,30","Turkey","-","9,66","17.Feb.2045","6,63","USD","19.Feb.2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 289 722,22","0,10","3 289 722,22","3 250 000,00","3 250 000,00","98,06","Turkey","-","3,02","26.Apr.2030","6,50","USD","26.Nov.2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 283 230,79","0,10","3 283 230,79","3 393 000,00","3 393 000,00","95,74","Bolivia","-","2,10","02.Mar.2030","7,50","USD","02.Mar.2022"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 274 757,22","0,10","3 274 757,22","3 400 000,00","3 400 000,00","92,49","Congo","-","5,08","26.May.2036","9,50","USD","26.May.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 262 012,81","0,10","3 262 012,81","3 250 000,00","3 250 000,00","99,00","Turkey","-","4,34","12.Feb.2032","7,13","USD","12.Feb.2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 248 258,47","0,10","3 248 258,47","6 100 000,00","6 100 000,00","50,43","Senegal","-","3,38","10.Jun.2031","7,75","USD","10.Jun.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 246 978,75","0,10","3 246 978,75","3 400 000,00","3 400 000,00","94,24","Saudi Arabia","-","5,57","18.Jul.2033","4,88","USD","18.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 240 416,67","0,10","3 240 416,67","3 850 000,00","3 850 000,00","82,55","Turkey","-","8,81","14.Jan.2041","6,00","USD","12.Jan.2011"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 232 654,17","0,10","3 232 654,17","3 100 000,00","3 100 000,00","100,75","Suriname","-","3,35","06.Nov.2030","7,70","USD","06.Nov.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 227 187,13","0,10","3 227 187,13","4 366 965,00","4 366 965,00","72,90","Ukraine","-","2,08","01.Feb.2029","4,50","USD","30.Aug.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 224 790,87","0,10","3 224 790,87","3 539 000,00","3 539 000,00","90,38","South Africa","-","9,05","08.Mar.2041","6,25","USD","08.Mar.2011"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 218 381,25","0,10","3 218 381,25","3 100 000,00","3 100 000,00","100,88","Uzbekistan","-","2,96","14.May.2030","6,75","USD","14.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 207 980,94","0,10","3 207 980,94","3 350 000,00","3 350 000,00","94,03","Philippines","-","7,28","24.Jun.2036","5,33","USD","24.Jun.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 193 166,67","0,10","3 193 166,67","3 400 000,00","3 400 000,00","91,75","Bahrain","-","7,03","07.Jul.2037","7,50","USD","07.May.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 192 669,38","0,10","3 192 669,38","3 150 000,00","3 150 000,00","99,99","Guatemala","-","7,30","06.Feb.2037","6,55","USD","06.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 191 338,02","0,10","3 191 338,02","3 175 000,00","3 175 000,00","99,29","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 180 946,67","0,09","3 180 946,67","3 050 000,00","3 050 000,00","103,66","Azerbaijan","-","3,01","18.Mar.2030","6,95","USD","18.Mar.2015"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 167 257,77","0,09","3 167 257,77","6 265 594,00","6 265 594,00","50,55","Ukraine","-","6,86","01.Feb.2035","0,00","USD","30.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 146 831,11","0,09","3 146 831,11","3 200 000,00","3 200 000,00","97,08","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 130 349,92","0,09","3 130 349,92","2 950 000,00","2 950 000,00","103,30","Uzbekistan","-","4,51","25.May.2032","6,95","USD","25.Feb.2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 128 221,88","0,09","3 128 221,88","3 375 000,00","3 375 000,00","91,19","Uzbekistan","-","3,67","25.Nov.2030","3,70","USD","25.Nov.2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 127 078,62","0,09","3 127 078,62","2 968 000,00","2 968 000,00","104,09","El Salvador","-","2,11","28.Feb.2029","8,63","USD","28.Feb.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 126 093,75","0,09","3 126 093,75","4 275 000,00","4 275 000,00","73,00","South Africa","-","11,05","12.Oct.2046","5,00","USD","12.Oct.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 119 739,17","0,09","3 119 739,17","4 170 000,00","4 170 000,00","74,30","Philippines","-","10,28","01.Mar.2041","3,70","USD","01.Mar.2016"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 119 914,67","0,09","3 119 914,67","3 200 000,00","3 200 000,00","97,34","Peru","-","0,91","28.Sept.2027","2,40","USD","28.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 110 698,33","0,09","3 110 698,33","3 350 000,00","3 350 000,00","91,69","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 104 599,25","0,09","3 104 599,25","3 550 000,00","3 550 000,00","87,45","China","-","3,82","21.Oct.2030","1,20","USD","21.Oct.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 104 707,50","0,09","3 104 707,50","3 225 000,00","3 225 000,00","96,22","Saudi Arabia","-","3,18","17.Apr.2030","4,50","USD","17.Apr.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 101 602,80","0,09","3 101 602,80","4 194 000,00","4 194 000,00","71,70","Colombia","-","10,97","15.May.2049","5,20","USD","28.Jan.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 096 334,91","0,09","3 096 334,91","3 590 000,00","3 590 000,00","85,63","Paraguay","-","4,73","29.Jan.2033","2,74","USD","29.Jan.2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 084 980,50","0,09","3 084 980,50","3 100 000,00","3 100 000,00","98,58","Turkey","-","3,35","01.Sept.2030","6,75","USD","01.Jul.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 082 820,83","0,09","3 082 820,83","3 100 000,00","3 100 000,00","98,30","Guatemala","-","6,61","15.Aug.2036","6,25","USD","15.Jul.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 081 992,01","0,09","3 081 992,01","3 146 000,00","3 146 000,00","96,95","Philippines","-","2,09","14.Jan.2029","3,75","USD","14.Jan.2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 075 601,69","0,09","3 075 601,69","3 105 000,00","3 105 000,00","97,45","Trinidad and Tobago","-","3,61","14.Jan.2031","5,95","USD","14.Sept.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 069 393,75","0,09","3 069 393,75","3 375 000,00","3 375 000,00","90,27","Colombia","-","3,04","30.Jan.2030","3,00","USD","30.Jan.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 062 681,81","0,09","3 062 681,81","5 350 000,00","5 350 000,00","56,48","Chile","-","15,93","22.Jan.2061","3,10","USD","22.Jan.2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 050 952,00","0,09","3 050 952,00","6 000 000,00","6 000 000,00","50,14","Senegal","-","7,41","13.Mar.2048","6,75","USD","13.Mar.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 042 105,44","0,09","3 042 105,44","2 850 000,00","2 850 000,00","105,78","Turkey","-","2,14","14.Mar.2029","9,38","USD","14.Mar.2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 037 687,50","0,09","3 037 687,50","4 636 364,00","4 636 364,00","64,35","Argentina","-","5,59","09.Jul.2046","4,13","USD","04.Sept.2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 029 740,80","0,09","3 029 740,80","3 050 000,00","3 050 000,00","98,42","Uzbekistan","-","2,15","20.Feb.2029","5,38","USD","20.Feb.2019"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 026 780,02","0,09","3 026 780,02","2 905 000,00","2 905 000,00","103,94","El Salvador","-","4,41","10.Apr.2032","8,25","USD","10.Apr.2002"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 992 795,56","0,09","2 992 795,56","3 050 000,00","3 050 000,00","96,43","El Salvador","-","8,41","01.Feb.2041","7,63","USD","01.Feb.2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 980 656,25","0,09","2 980 656,25","3 250 000,00","3 250 000,00","90,36","Mexico","-","11,68","09.Feb.2056","6,75","USD","09.Jan.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 974 904,69","0,09","2 974 904,69","3 350 000,00","3 350 000,00","87,19","Saudi Arabia","-","12,55","12.Jan.2056","5,88","USD","12.Jan.2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 944 643,00","0,09","2 944 643,00","2 925 000,00","2 925 000,00","99,64","Mongolia","-","2,95","25.Feb.2030","6,63","USD","25.Feb.2025"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 937 507,22","0,09","2 937 507,22","2 800 000,00","2 800 000,00","102,22","Trinidad and Tobago","-","4,29","16.Jun.2033","7,75","USD","16.Jun.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 935 255,37","0,09","2 935 255,37","4 595 000,00","4 595 000,00","62,95","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 927 533,89","0,09","2 927 533,89","2 900 000,00","2 900 000,00","100,88","Uzbekistan","-","1,81","17.Oct.2028","6,70","USD","17.Oct.2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 921 423,64","0,09","2 921 423,64","3 100 000,00","3 100 000,00","92,97","Oman","-","7,12","22.Jan.2036","5,14","USD","22.Jan.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 901 385,00","0,09","2 901 385,00","3 650 000,00","3 650 000,00","79,49","Malaysia","-","14,47","21.Apr.2060","4,80","USD","21.Apr.2020"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 897 704,17","0,09","2 897 704,17","2 900 000,00","2 900 000,00","99,00","Guatemala","-","1,25","13.Feb.2028","4,88","USD","13.Feb.2013"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 891 648,35","0,09","2 891 648,35","2 975 000,00","2 975 000,00","94,00","Egypt","-","5,50","20.May.2034","7,63","USD","20.May.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 886 144,54","0,09","2 886 144,54","2 900 000,00","2 900 000,00","98,72","Chile","-","0,75","01.Aug.2027","3,63","USD","01.Aug.2017"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2 885 464,56","0,09","2 885 464,56","2 900 000,00","2 900 000,00","95,30","Kyrgyzstan","-","3,53","23.Apr.2031","8,50","USD","23.Apr.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 882 045,24","0,09","2 882 045,24","2 925 000,00","2 925 000,00","96,76","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 877 245,38","0,09","2 877 245,38","3 450 000,00","3 450 000,00","82,01","Saudi Arabia","-","11,95","16.Jan.2050","5,25","USD","16.Jan.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 866 565,62","0,09","2 866 565,62","3 025 000,00","3 025 000,00","94,50","Kenya","-","4,69","09.Oct.2033","7,88","USD","09.Oct.2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2 863 196,60","0,09","2 863 196,60","3 875 000,00","3 875 000,00","73,08","Philippines","-","10,64","02.Feb.2042","3,70","USD","02.Feb.2017"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 858 162,22","0,09","2 858 162,22","2 800 000,00","2 800 000,00","102,00","Uzbekistan","-","4,11","17.Oct.2031","6,95","USD","17.Oct.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 858 212,50","0,09","2 858 212,50","2 925 000,00","2 925 000,00","96,13","Turkey","-","3,65","15.Jan.2031","5,95","USD","02.Dec.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 845 829,17","0,08","2 845 829,17","3 125 000,00","3 125 000,00","90,25","Bahrain","-","6,06","03.Sept.2034","6,12","USD","03.Feb.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 840 884,38","0,08","2 840 884,38","3 050 000,00","3 050 000,00","92,97","Chile","-","2,76","30.Sept.2029","3,00","USD","30.Sept.2019"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 804 130,83","0,08","2 804 130,83","2 900 000,00","2 900 000,00","96,00","Mongolia","-","4,52","09.Mar.2032","5,95","USD","09.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 803 090,28","0,08","2 803 090,28","2 500 000,00","2 500 000,00","110,10","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 802 721,25","0,08","2 802 721,25","2 950 000,00","2 950 000,00","93,57","Trinidad and Tobago","-","3,27","26.Jun.2030","4,50","USD","26.Jun.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 800 700,00","0,08","2 800 700,00","2 800 000,00","2 800 000,00","99,05","Paraguay","-","5,22","21.Aug.2033","5,85","USD","12.Jul.2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 800 204,56","0,08","2 800 204,56","2 900 000,00","2 900 000,00","95,10","Honduras","-","7,01","29.Jul.2036","6,40","USD","29.Jul.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 799 202,50","0,08","2 799 202,50","3 000 000,00","3 000 000,00","91,93","India","-","7,12","12.Jan.2036","5,00","USD","12.Jan.2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 798 036,11","0,08","2 798 036,11","2 800 000,00","2 800 000,00","98,91","Oman","-","2,13","14.Feb.2029","5,50","USD","14.Feb.2024"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 795 153,32","0,08","2 795 153,32","2 900 000,00","2 900 000,00","95,20","Georgia","-","3,74","28.Jan.2031","5,13","USD","28.Jan.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 786 437,50","0,08","2 786 437,50","3 000 000,00","3 000 000,00","92,31","Saudi Arabia","-","7,01","09.Sept.2035","4,88","USD","09.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 779 218,00","0,08","2 779 218,00","2 700 000,00","2 700 000,00","101,13","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 772 422,58","0,08","2 772 422,58","3 025 000,00","3 025 000,00","91,36","Kenya","-","6,83","09.Oct.2038","8,80","USD","09.Oct.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 765 107,00","0,08","2 765 107,00","4 670 000,00","4 670 000,00","58,25","Peru","-","15,54","15.Jan.2072","3,60","USD","02.Nov.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 763 009,54","0,08","2 763 009,54","3 025 000,00","3 025 000,00","90,13","Paraguay","-","4,91","28.Jun.2033","3,85","USD","28.Jan.2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 757 425,00","0,08","2 757 425,00","2 750 000,00","2 750 000,00","99,07","Paraguay","-","6,67","09.Feb.2036","6,00","USD","09.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 755 833,33","0,08","2 755 833,33","3 000 000,00","3 000 000,00","90,50","Philippines","-","7,68","13.Jan.2037","5,00","USD","13.Jan.2012"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 748 904,61","0,08","2 748 904,61","5 471 328,00","5 471 328,00","50,24","Ukraine","-","7,47","01.Feb.2036","0,00","USD","30.Aug.2024"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 747 092,50","0,08","2 747 092,50","2 700 000,00","2 700 000,00","101,44","Egypt","-","4,74","07.Oct.2032","7,95","USD","07.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 745 880,35","0,08","2 745 880,35","2 750 000,00","2 750 000,00","98,39","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 735 380,28","0,08","2 735 380,28","2 975 000,00","2 975 000,00","90,66","Mongolia","-","4,11","07.Jul.2031","4,45","USD","07.Jul.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 728 072,17","0,08","2 728 072,17","3 450 000,00","3 450 000,00","79,02","Saudi Arabia","-","12,08","17.Apr.2049","5,00","USD","17.Apr.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 727 614,58","0,08","2 727 614,58","2 550 000,00","2 550 000,00","103,15","Colombia","-","10,51","07.Nov.2054","8,38","USD","07.Nov.2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 722 841,94","0,08","2 722 841,94","3 100 000,00","3 100 000,00","86,41","Bahrain","-","6,17","29.Jan.2035","6,25","USD","29.Jan.2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 720 129,27","0,08","2 720 129,27","3 850 000,00","3 850 000,00","70,58","Turkey","-","10,07","16.Apr.2043","4,88","USD","16.Apr.2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 701 074,44","0,08","2 701 074,44","2 800 000,00","2 800 000,00","93,31","Turkey","-","6,90","04.Nov.2036","6,80","USD","04.Nov.2025"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 665 416,15","0,08","2 665 416,15","2 700 000,00","2 700 000,00","98,36","India","-","7,35","30.Sept.2036","6,12","USD","30.Sept.2026"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 664 378,90","0,08","2 664 378,90","2 650 000,00","2 650 000,00","98,84","Oman","-","4,02","03.Jul.2031","5,66","USD","03.Jul.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 663 395,00","0,08","2 663 395,00","2 800 000,00","2 800 000,00","92,59","Indonesia","-","9,84","30.May.2044","6,45","USD","30.May.2014"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 657 268,18","0,08","2 657 268,18","2 657 268,00","2 657 268,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 651 371,94","0,08","2 651 371,94","3 400 000,00","3 400 000,00","76,98","Panama","-","11,32","11.Aug.2061","5,13","USD","11.Aug.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 647 377,75","0,08","2 647 377,75","2 775 000,00","2 775 000,00","94,28","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 647 330,83","0,08","2 647 330,83","2 600 000,00","2 600 000,00","100,56","Guatemala","-","12,23","15.Aug.2055","6,88","USD","15.Jul.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 645 280,75","0,08","2 645 280,75","2 675 000,00","2 675 000,00","97,62","Mexico","-","6,25","09.Feb.2035","6,35","USD","09.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 643 781,25","0,08","2 643 781,25","2 750 000,00","2 750 000,00","94,38","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 640 337,75","0,08","2 640 337,75","3 144 000,00","3 144 000,00","82,60","Gabon","-","2,81","06.Feb.2031","6,63","USD","06.Feb.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 636 285,62","0,08","2 636 285,62","2 850 000,00","2 850 000,00","90,92","India","-","13,03","12.Jan.2056","5,75","USD","12.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 615 168,95","0,08","2 615 168,95","2 750 000,00","2 750 000,00","93,23","Saudi Arabia","-","5,48","22.May.2033","4,51","USD","22.May.2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 611 786,06","0,08","2 611 786,06","2 770 000,00","2 770 000,00","94,01","Armenia","-","2,72","26.Sept.2029","3,95","USD","26.Sept.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 590 946,50","0,08","2 590 946,50","2 892 000,00","2 892 000,00","86,65","Mexico","-","11,32","04.May.2053","6,34","USD","28.Apr.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 588 599,93","0,08","2 588 599,93","2 640 000,00","2 640 000,00","96,54","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 564 380,00","0,08","2 564 380,00","2 925 000,00","2 925 000,00","87,08","Paraguay","-","11,52","13.Mar.2048","5,60","USD","13.Mar.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 536 651,16","0,08","2 536 651,16","2 744 000,00","2 744 000,00","90,76","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 534 405,21","0,08","2 534 405,21","2 500 000,00","2 500 000,00","99,65","China","-","1,03","20.Nov.2027","4,13","USD","20.Nov.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 530 450,00","0,08","2 530 450,00","3 900 000,00","3 900 000,00","64,83","Chile","-","14,42","15.Apr.2053","3,50","USD","15.Apr.2021"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 526 911,11","0,08","2 526 911,11","2 600 000,00","2 600 000,00","95,50","Congo","-","4,60","17.Feb.2035","9,50","USD","17.Feb.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 525 053,46","0,08","2 525 053,46","2 717 000,00","2 717 000,00","92,09","Chile","-","2,98","14.Jan.2030","3,15","USD","14.Jan.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 507 921,18","0,07","2 507 921,18","2 525 000,00","2 525 000,00","98,41","Turkey","-","1,26","17.Feb.2028","5,13","USD","17.Jan.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 504 750,44","0,07","2 504 750,44","2 600 000,00","2 600 000,00","95,03","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 504 114,76","0,07","2 504 114,76","2 465 000,00","2 465 000,00","98,35","Mexico","-","11,26","13.May.2055","7,38","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 503 219,44","0,07","2 503 219,44","2 450 000,00","2 450 000,00","99,31","Turkey","-","4,46","29.May.2032","7,25","USD","29.May.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 495 693,06","0,07","2 495 693,06","2 600 000,00","2 600 000,00","95,31","Turkey","-","6,51","16.Sept.2035","6,95","USD","16.Sept.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 494 078,12","0,07","2 494 078,12","3 375 000,00","3 375 000,00","72,97","Chile","-","12,28","05.Feb.2049","4,38","USD","05.Feb.2019"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 493 265,50","0,07","2 493 265,50","3 025 000,00","3 025 000,00","80,45","Malaysia","-","12,09","27.Apr.2046","4,08","USD","27.Apr.2016"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 488 619,25","0,07","2 488 619,25","2 600 000,00","2 600 000,00","94,51","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 469 098,92","0,07","2 469 098,92","3 274 000,00","3 274 000,00","74,85","Mexico","-","10,61","08.Mar.2044","4,75","USD","08.Mar.2012"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 465 886,21","0,07","2 465 886,21","2 450 000,00","2 450 000,00","98,79","Turkey","-","4,60","17.Jul.2032","7,13","USD","17.Jul.2024"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 465 277,90","0,07","2 465 277,90","2 425 000,00","2 425 000,00","99,31","Oman","-","0,99","08.Nov.2027","5,20","USD","08.Nov.2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 463 240,21","0,07","2 463 240,21","2 450 000,00","2 450 000,00","99,28","Guatemala","-","4,03","06.Aug.2031","6,05","USD","06.Aug.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 459 787,92","0,07","2 459 787,92","2 750 000,00","2 750 000,00","88,08","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 448 741,67","0,07","2 448 741,67","3 100 000,00","3 100 000,00","77,70","Saudi Arabia","-","12,61","18.Jan.2053","5,00","USD","18.Jan.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 447 838,20","0,07","2 447 838,20","2 595 000,00","2 595 000,00","93,08","Chile","-","7,53","30.Jan.2037","5,53","USD","30.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 447 733,75","0,07","2 447 733,75","2 450 000,00","2 450 000,00","97,67","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 439 963,50","0,07","2 439 963,50","2 600 000,00","2 600 000,00","91,20","Turkey","-","8,37","30.May.2040","6,75","USD","12.Jan.2010"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 435 356,25","0,07","2 435 356,25","2 550 000,00","2 550 000,00","94,95","Turkey","-","3,05","13.Mar.2030","5,25","USD","13.Feb.2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 428 315,90","0,07","2 428 315,90","2 345 000,00","2 345 000,00","103,22","Guatemala","-","4,76","04.Oct.2032","7,05","USD","04.Oct.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 426 570,25","0,07","2 426 570,25","2 600 000,00","2 600 000,00","91,99","Saudi Arabia","-","7,16","12.Jan.2036","4,88","USD","12.Jan.2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 416 808,33","0,07","2 416 808,33","2 500 125,00","2 500 125,00","96,28","Bolivia","-","0,87","20.Mar.2028","4,50","USD","20.Mar.2017"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 412 236,25","0,07","2 412 236,25","2 550 000,00","2 550 000,00","93,95","Turkey","-","5,16","14.Mar.2033","6,30","USD","14.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 405 779,11","0,07","2 405 779,11","2 757 000,00","2 757 000,00","86,17","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 399 931,19","0,07","2 399 931,19","2 450 000,00","2 450 000,00","96,82","Saudi Arabia","-","2,08","12.Jan.2029","4,13","USD","12.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 396 717,22","0,07","2 396 717,22","2 350 000,00","2 350 000,00","99,41","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 387 923,50","0,07","2 387 923,50","2 700 000,00","2 700 000,00","87,96","Panama","-","3,54","11.Aug.2030","2,50","USD","11.Aug.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 378 829,62","0,07","2 378 829,62","2 725 000,00","2 725 000,00","85,21","South Africa","-","10,58","22.Jun.2048","6,30","USD","22.May.2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 378 415,94","0,07","2 378 415,94","4 600 000,00","4 600 000,00","50,96","Peru","-","15,71","28.Jul.2121","3,23","USD","01.Dec.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 368 885,00","0,07","2 368 885,00","2 300 000,00","2 300 000,00","102,35","Turkey","-","0,89","24.Sept.2027","8,60","USD","24.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 356 096,88","0,07","2 356 096,88","2 475 000,00","2 475 000,00","92,90","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 354 055,47","0,07","2 354 055,47","2 803 114,00","2 803 114,00","83,98","Ecuador","-","1,87","31.Jul.2030","0,00","USD","31.Aug.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 340 729,33","0,07","2 340 729,33","2 400 000,00","2 400 000,00","96,35","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 338 844,44","0,07","2 338 844,44","2 600 000,00","2 600 000,00","87,04","Mexico","-","11,42","07.May.2054","6,40","USD","08.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 331 974,17","0,07","2 331 974,17","2 625 000,00","2 625 000,00","87,40","Philippines","-","11,49","17.Jan.2048","5,50","USD","17.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 317 841,58","0,07","2 317 841,58","2 325 000,00","2 325 000,00","99,08","Indonesia","-","1,30","01.Mar.2028","4,40","USD","01.Mar.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 314 683,59","0,07","2 314 683,59","2 575 000,00","2 575 000,00","89,84","Chile","-","10,42","18.Oct.2043","5,63","USD","18.Oct.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 301 682,50","0,07","2 301 682,50","2 700 000,00","2 700 000,00","83,86","Mexico","-","10,47","21.Jan.2045","5,55","USD","21.Jan.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 301 329,21","0,07","2 301 329,21","2 300 000,00","2 300 000,00","96,89","Turkey","-","3,81","22.May.2031","6,38","USD","22.Apr.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 299 186,11","0,07","2 299 186,11","2 150 000,00","2 150 000,00","103,45","Colombia","-","6,22","14.Nov.2035","8,00","USD","14.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 275 146,56","0,07","2 275 146,56","2 450 000,00","2 450 000,00","92,41","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 270 000,00","0,07","2 270 000,00","2 250 000,00","2 250 000,00","98,20","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 263 635,98","0,07","2 263 635,98","2 300 000,00","2 300 000,00","97,85","Malaysia","-","2,65","05.Sept.2029","4,48","USD","05.Sept.2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 251 870,18","0,07","2 251 870,18","2 650 000,00","2 650 000,00","82,87","Malaysia","-","11,65","22.Apr.2045","4,24","USD","22.Apr.2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 228 317,50","0,07","2 228 317,50","2 125 000,00","2 125 000,00","103,16","Philippines","-","4,36","15.Jan.2032","6,38","USD","17.Jan.2007"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 225 770,04","0,07","2 225 770,04","2 938 000,00","2 938 000,00","74,76","Chile","-","11,79","01.Aug.2047","4,50","USD","01.Aug.2017"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 210 465,62","0,07","2 210 465,62","2 250 000,00","2 250 000,00","96,25","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 205 190,39","0,07","2 205 190,39","2 705 000,00","2 705 000,00","81,03","Saudi Arabia","-","5,66","02.Feb.2033","2,25","USD","02.Feb.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 204 653,61","0,07","2 204 653,61","2 225 000,00","2 225 000,00","97,18","Guatemala","-","2,34","01.Jun.2030","4,90","USD","31.May.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 189 841,91","0,07","2 189 841,91","2 600 000,00","2 600 000,00","83,63","Philippines","-","4,32","10.Jun.2031","1,65","USD","10.Dec.2020"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 183 217,50","0,07","2 183 217,50","2 300 000,00","2 300 000,00","92,16","Costa Rica","-","9,55","15.May.2043","6,38","USD","15.May.2013"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 171 129,12","0,06","2 171 129,12","2 150 000,00","2 150 000,00","98,51","Brazil","-","3,09","13.May.2030","5,63","USD","13.May.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 171 153,83","0,06","2 171 153,83","2 067 000,00","2 067 000,00","103,55","Turkey","-","5,49","14.Feb.2034","8,00","USD","14.Jan.2004"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 158 605,74","0,06","2 158 605,74","1 825 000,00","1 825 000,00","115,11","Turkey","-","2,68","15.Jan.2030","11,88","USD","18.Jan.2000"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 145 947,92","0,06","2 145 947,92","2 600 000,00","2 600 000,00","80,28","Chile","-","10,72","04.Nov.2044","4,88","USD","04.Nov.2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 134 710,67","0,06","2 134 710,67","2 225 000,00","2 225 000,00","94,82","Chile","-","5,18","02.Feb.2033","5,13","USD","02.Feb.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 124 865,33","0,06","2 124 865,33","2 400 000,00","2 400 000,00","88,19","China","-","3,58","05.Aug.2030","1,63","USD","05.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 122 106,25","0,06","2 122 106,25","2 475 000,00","2 475 000,00","84,38","Indonesia","-","10,86","15.Jan.2045","5,13","USD","15.Jan.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 114 226,25","0,06","2 114 226,25","2 550 000,00","2 550 000,00","82,24","Mexico","-","6,19","12.Feb.2034","3,50","USD","12.Jan.2022"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 113 479,38","0,06","2 113 479,38","2 100 000,00","2 100 000,00","98,75","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 093 542,54","0,06","2 093 542,54","2 350 000,00","2 350 000,00","88,58","Egypt","-","9,30","30.Sept.2051","8,75","USD","30.Sept.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 092 944,33","0,06","2 092 944,33","2 200 000,00","2 200 000,00","94,64","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 090 985,72","0,06","2 090 985,72","2 200 000,00","2 200 000,00","92,36","Bahrain","-","5,11","25.May.2033","6,63","USD","25.May.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 088 332,29","0,06","2 088 332,29","2 175 000,00","2 175 000,00","95,00","Bahrain","-","1,20","25.Jan.2028","4,25","USD","25.Jan.2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 076 388,89","0,06","2 076 388,89","2 600 000,00","2 600 000,00","77,72","Chile","-","12,28","07.May.2050","4,70","USD","07.May.2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 066 584,44","0,06","2 066 584,44","2 000 000,00","2 000 000,00","101,28","Benin","-","7,87","23.Jan.2041","8,38","USD","23.Jan.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 050 767,75","0,06","2 050 767,75","2 325 000,00","2 325 000,00","87,35","China","-","4,64","26.Oct.2031","1,75","USD","26.Oct.2021"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 049 976,25","0,06","2 049 976,25","2 100 000,00","2 100 000,00","97,37","Egypt","-","2,26","07.Apr.2029","6,38","USD","07.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 049 839,05","0,06","2 049 839,05","2 100 000,00","2 100 000,00","95,32","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 042 259,08","0,06","2 042 259,08","2 150 000,00","2 150 000,00","94,38","Malaysia","-","6,41","05.Sept.2034","4,76","USD","05.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 040 426,88","0,06","2 040 426,88","2 825 000,00","2 825 000,00","69,99","Saudi Arabia","-","13,64","22.Apr.2060","4,50","USD","22.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 039 105,62","0,06","2 039 105,62","2 710 000,00","2 710 000,00","75,10","Mexico","-","13,07","12.Oct.2110","5,75","USD","12.Oct.2010"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 019 516,98","0,06","2 019 516,98","2 150 000,00","2 150 000,00","92,51","Saudi Arabia","-","2,80","29.Oct.2029","2,97","USD","29.Oct.2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 018 005,62","0,06","2 018 005,62","2 300 000,00","2 300 000,00","85,38","Indonesia","-","9,85","20.May.2043","5,63","USD","20.May.2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 005 776,67","0,06","2 005 776,67","2 200 000,00","2 200 000,00","89,83","Philippines","-","12,08","27.Jan.2051","5,75","USD","27.Jan.2026"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 005 500,00","0,06","2 005 500,00","2 100 000,00","2 100 000,00","94,40","Rwanda","-","4,12","09.Aug.2031","5,50","USD","09.Aug.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 002 000,00","0,06","2 002 000,00","2 750 000,00","2 750 000,00","71,90","Chile","-","13,58","31.Jan.2052","4,00","USD","31.Jan.2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 993 162,50","0,06","1 993 162,50","2 100 000,00","2 100 000,00","93,25","Gabon","-","1,63","18.Feb.2029","9,50","USD","18.Feb.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 990 193,33","0,06","1 990 193,33","2 100 000,00","2 100 000,00","93,50","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 987 502,50","0,06","1 987 502,50","2 000 000,00","2 000 000,00","97,55","Honduras","-","3,17","24.Jun.2030","5,63","USD","24.Jun.2020"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 974 964,24","0,06","1 974 964,24","1 900 000,00","1 900 000,00","103,55","Papua New Guinea","-","1,80","04.Oct.2028","8,38","USD","04.Oct.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 962 479,50","0,06","1 962 479,50","2 127 000,00","2 127 000,00","92,22","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 957 240,83","0,06","1 957 240,83","2 100 000,00","2 100 000,00","91,94","Philippines","-","11,84","04.Feb.2050","5,90","USD","04.Feb.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 956 093,49","0,06","1 956 093,49","1 975 000,00","1 975 000,00","96,40","Guatemala","-","3,81","24.Apr.2032","5,38","USD","24.Apr.2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 955 639,23","0,06","1 955 639,23","1 967 000,00","1 967 000,00","97,83","China","-","1,97","31.Dec.2079","4,15","USD","03.Dec.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 954 196,67","0,06","1 954 196,67","2 050 000,00","2 050 000,00","95,23","Chile","-","3,99","13.Apr.2031","4,35","USD","13.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 948 966,25","0,06","1 948 966,25","1 925 000,00","1 925 000,00","99,59","Indonesia","-","0,60","06.Jun.2027","4,40","USD","06.Jun.2022"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 939 483,33","0,06","1 939 483,33","2 000 000,00","2 000 000,00","94,12","Pakistan","-","3,73","04.Jun.2031","7,50","USD","04.Jun.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 934 809,82","0,06","1 934 809,82","1 950 000,00","1 950 000,00","98,19","Guatemala","-","2,53","10.Aug.2029","5,25","USD","10.Aug.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 916 343,42","0,06","1 916 343,42","2 050 000,00","2 050 000,00","93,42","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 916 112,03","0,06","1 916 112,03","1 950 000,00","1 950 000,00","97,16","Saudi Arabia","-","2,09","19.Jan.2029","4,30","USD","19.Sept.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 904 452,67","0,06","1 904 452,67","2 100 000,00","2 100 000,00","88,25","Philippines","-","11,63","14.May.2049","5,60","USD","14.May.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 903 778,25","0,06","1 903 778,25","1 650 000,00","1 650 000,00","115,17","Indonesia","-","6,46","12.Oct.2035","8,50","USD","12.Oct.2005"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 893 050,00","0,06","1 893 050,00","2 000 000,00","2 000 000,00","93,83","Turkey","-","3,74","04.Mar.2031","6,30","USD","04.Mar.2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 890 628,61","0,06","1 890 628,61","2 000 000,00","2 000 000,00","92,68","Turkey","-","7,50","14.Jan.2038","6,88","USD","14.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 888 118,35","0,06","1 888 118,35","3 225 000,00","3 225 000,00","57,58","Philippines","-","12,86","10.Dec.2045","2,65","USD","10.Dec.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 888 160,35","0,06","1 888 160,35","1 950 000,00","1 950 000,00","94,95","Turkey","-","3,96","26.Jun.2031","5,88","USD","26.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 879 166,67","0,06","1 879 166,67","2 500 000,00","2 500 000,00","72,75","Mexico","-","11,66","27.Apr.2051","5,00","USD","27.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 845 012,08","0,06","1 845 012,08","1 975 000,00","1 975 000,00","91,36","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 834 638,89","0,05","1 834 638,89","2 000 000,00","2 000 000,00","91,13","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 818 375,00","0,05","1 818 375,00","1 950 000,00","1 950 000,00","92,25","Chile","-","3,78","15.Jan.2031","3,75","USD","06.May.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 816 569,38","0,05","1 816 569,38","1 765 000,00","1 765 000,00","101,74","Indonesia","-","7,38","17.Feb.2037","6,63","USD","14.Feb.2007"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1 813 525,40","0,05","1 813 525,40","1 996 123,00","1 996 123,00","90,69","Ukraine","-","4,09","01.Dec.2031","8,50","USD","14.Oct.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 813 240,72","0,05","1 813 240,72","1 900 000,00","1 900 000,00","94,87","Turkey","-","5,47","20.Sept.2033","6,50","USD","20.Sept.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 800 858,00","0,05","1 800 858,00","1 800 000,00","1 800 000,00","97,62","Indonesia","-","5,63","15.Nov.2033","5,60","USD","15.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 800 112,76","0,05","1 800 112,76","1 975 000,00","1 975 000,00","90,01","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 789 082,22","0,05","1 789 082,22","1 900 000,00","1 900 000,00","92,75","Benin","-","5,05","29.Jan.2033","6,20","USD","29.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 788 059,14","0,05","1 788 059,14","2 844 000,00","2 844 000,00","61,51","Philippines","-","12,29","05.May.2045","2,95","USD","05.May.2020"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 771 510,95","0,05","1 771 510,95","2 675 000,00","2 675 000,00","64,75","Malaysia","-","14,48","28.Apr.2051","3,08","USD","28.Apr.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 768 885,28","0,05","1 768 885,28","2 300 000,00","2 300 000,00","75,42","Bahrain","-","10,46","25.Jan.2051","6,25","USD","25.Jan.2021"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 755 675,00","0,05","1 755 675,00","1 700 000,00","1 700 000,00","101,55","Trinidad and Tobago","-","0,61","12.Aug.2029","9,00","USD","12.May.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 738 665,84","0,05","1 738 665,84","1 825 000,00","1 825 000,00","93,57","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 729 808,27","0,05","1 729 808,27","2 338 000,00","2 338 000,00","72,70","Chile","-","12,46","21.Jun.2047","3,86","USD","21.Jun.2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 711 830,00","0,05","1 711 830,00","6 450 000,00","6 450 000,00","26,54","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 701 905,33","0,05","1 701 905,33","1 600 000,00","1 600 000,00","102,64","Chile","-","2,16","31.Dec.2079","7,95","USD","02.May.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 702 032,99","0,05","1 702 032,99","1 750 000,00","1 750 000,00","96,38","Saudi Arabia","-","2,99","14.Feb.2030","4,75","USD","14.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 694 694,75","0,05","1 694 694,75","3 000 000,00","3 000 000,00","54,95","Mexico","-","13,50","24.May.2061","3,77","USD","24.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 689 468,08","0,05","1 689 468,08","2 275 000,00","2 275 000,00","73,05","Indonesia","-","12,02","11.Jan.2048","4,35","USD","11.Dec.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 685 077,78","0,05","1 685 077,78","1 700 000,00","1 700 000,00","98,15","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1 684 232,50","0,05","1 684 232,50","1 700 000,00","1 700 000,00","96,89","Indonesia","-","3,16","21.May.2030","5,25","USD","21.May.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 665 362,50","0,05","1 665 362,50","1 700 000,00","1 700 000,00","97,53","Turkey","-","7,07","30.Jan.2037","7,50","USD","30.Sept.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 664 852,29","0,05","1 664 852,29","1 650 000,00","1 650 000,00","98,91","China","-","1,43","02.May.2028","4,25","USD","02.May.2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 659 915,83","0,05","1 659 915,83","1 950 000,00","1 950 000,00","84,98","Guatemala","-","5,94","07.Oct.2033","3,70","USD","07.Oct.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 654 655,86","0,05","1 654 655,86","2 225 000,00","2 225 000,00","73,57","Mexico","-","9,94","14.Aug.2041","4,28","USD","14.Apr.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 653 290,62","0,05","1 653 290,62","2 625 000,00","2 625 000,00","62,17","Saudi Arabia","-","13,87","21.Jan.2055","3,75","USD","03.Feb.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 650 618,51","0,05","1 650 618,51","1 675 000,00","1 675 000,00","96,30","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 645 962,50","0,05","1 645 962,50","1 625 000,00","1 625 000,00","100,84","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 636 412,50","0,05","1 636 412,50","2 250 000,00","2 250 000,00","71,61","Mexico","-","11,08","23.Jan.2046","4,60","USD","23.Jan.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 630 839,44","0,05","1 630 839,44","1 725 000,00","1 725 000,00","94,14","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 617 164,01","0,05","1 617 164,01","1 650 000,00","1 650 000,00","96,67","Chile","-","6,01","30.Jul.2034","5,95","USD","30.Jul.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 616 180,99","0,05","1 616 180,99","1 625 000,00","1 625 000,00","98,22","China","-","0,99","02.Nov.2027","2,63","USD","02.Nov.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 616 198,83","0,05","1 616 198,83","1 650 000,00","1 650 000,00","97,93","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 607 114,36","0,05","1 607 114,36","1 700 000,00","1 700 000,00","92,99","China","-","3,21","23.Apr.2030","3,13","USD","23.Apr.2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 597 468,75","0,05","1 597 468,75","1 875 000,00","1 875 000,00","82,34","Gabon","-","3,33","24.Nov.2031","7,00","USD","24.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 580 530,97","0,05","1 580 530,97","1 750 000,00","1 750 000,00","90,25","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 577 286,92","0,05","1 577 286,92","1 700 000,00","1 700 000,00","92,59","Bahrain","-","2,28","08.Apr.2029","5,25","USD","08.Apr.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 573 048,96","0,05","1 573 048,96","1 700 000,00","1 700 000,00","91,63","Saudi Arabia","-","6,58","14.Feb.2035","4,88","USD","14.Feb.2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 568 250,00","0,05","1 568 250,00","1 700 000,00","1 700 000,00","89,45","Indonesia","-","9,36","03.May.2042","6,00","USD","03.May.2012"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 566 318,06","0,05","1 566 318,06","1 550 000,00","1 550 000,00","99,40","Guatemala","-","0,60","05.Jun.2027","4,38","USD","05.Jun.2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 565 618,54","0,05","1 565 618,54","1 925 000,00","1 925 000,00","81,15","Guatemala","-","10,04","07.Oct.2041","4,65","USD","07.Oct.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 556 283,40","0,05","1 556 283,40","1 575 000,00","1 575 000,00","98,69","Philippines","-","5,37","13.Apr.2033","5,61","USD","13.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 554 500,00","0,05","1 554 500,00","1 500 000,00","1 500 000,00","101,00","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 547 946,67","0,05","1 547 946,67","1 600 000,00","1 600 000,00","96,63","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 548 021,88","0,05","1 548 021,88","1 775 000,00","1 775 000,00","86,25","Saudi Arabia","-","4,20","17.May.2031","2,25","USD","17.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 540 949,98","0,05","1 540 949,98","1 775 000,00","1 775 000,00","85,31","Indonesia","-","11,35","08.Jan.2047","5,25","USD","08.Dec.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 519 681,58","0,05","1 519 681,58","2 075 000,00","2 075 000,00","72,98","Philippines","-","12,12","29.Mar.2047","4,20","USD","29.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 513 208,33","0,05","1 513 208,33","2 875 000,00","2 875 000,00","52,61","Mexico","-","14,05","19.Apr.2071","3,75","USD","19.Jan.2021"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 511 140,62","0,05","1 511 140,62","1 700 000,00","1 700 000,00","85,63","Egypt","-","8,04","30.Apr.2040","6,88","USD","29.Apr.2010"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 503 203,99","0,04","1 503 203,99","1 550 000,00","1 550 000,00","96,75","Saudi Arabia","-","2,28","02.Apr.2029","4,38","USD","02.Oct.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 498 460,82","0,04","1 498 460,82","2 409 101,00","2 409 101,00","62,20","Ukraine","-","3,07","01.Feb.2030","0,00","USD","30.Aug.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 492 042,90","0,04","1 492 042,90","1 925 000,00","1 925 000,00","76,40","Chile","-","10,44","17.Jul.2042","4,25","USD","17.Jul.2012"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 481 370,54","0,04","1 481 370,54","1 850 000,00","1 850 000,00","80,00","Indonesia","-","10,68","15.Apr.2043","4,63","USD","15.Apr.2013"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 470 154,67","0,04","1 470 154,67","1 600 000,00","1 600 000,00","90,92","China","-","8,11","24.Jan.2037","4,00","USD","24.Jan.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 462 739,03","0,04","1 462 739,03","1 700 000,00","1 700 000,00","82,63","Egypt","-","9,49","20.Nov.2059","8,15","USD","20.Nov.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 460 847,50","0,04","1 460 847,50","1 575 000,00","1 575 000,00","92,62","Philippines","-","11,40","13.Oct.2047","5,95","USD","13.Oct.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 459 264,29","0,04","1 459 264,29","1 450 000,00","1 450 000,00","98,64","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 451 628,00","0,04","1 451 628,00","5 400 000,00","5 400 000,00","26,88","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 438 391,70","0,04","1 438 391,70","1 850 000,00","1 850 000,00","75,34","Panama","-","9,05","02.May.2049","5,13","USD","02.May.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 437 370,90","0,04","1 437 370,90","1 450 000,00","1 450 000,00","98,38","Indonesia","-","2,17","20.Feb.2029","4,45","USD","20.Feb.2019"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 431 755,89","0,04","1 431 755,89","1 400 000,00","1 400 000,00","98,45","Bahrain","-","1,81","07.Nov.2028","8,38","USD","07.Nov.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 431 114,58","0,04","1 431 114,58","1 500 000,00","1 500 000,00","95,03","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 426 635,07","0,04","1 426 635,07","1 550 000,00","1 550 000,00","91,50","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 424 961,25","0,04","1 424 961,25","1 700 000,00","1 700 000,00","83,16","Philippines","-","12,13","05.Sept.2049","5,17","USD","05.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 419 428,00","0,04","1 419 428,00","1 550 000,00","1 550 000,00","90,75","Indonesia","-","7,19","21.Feb.2036","4,95","USD","21.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 418 020,83","0,04","1 418 020,83","2 500 000,00","2 500 000,00","56,45","Chile","-","16,70","21.Sept.2071","3,25","USD","21.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 407 031,15","0,04","1 407 031,15","1 575 000,00","1 575 000,00","89,12","Philippines","-","5,22","29.Sept.2032","3,56","USD","29.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 399 651,35","0,04","1 399 651,35","1 525 000,00","1 525 000,00","91,25","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 379 840,00","0,04","1 379 840,00","1 600 000,00","1 600 000,00","85,78","Indonesia","-","3,98","09.Feb.2031","2,30","USD","09.Feb.2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 376 048,67","0,04","1 376 048,67","1 650 000,00","1 650 000,00","81,81","China","-","12,88","28.Nov.2047","4,00","USD","28.Nov.2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 374 725,81","0,04","1 374 725,81","1 357 000,00","1 357 000,00","98,90","Chile","-","1,84","06.Nov.2029","5,25","USD","06.Nov.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 373 151,84","0,04","1 373 151,84","1 750 000,00","1 750 000,00","77,51","Saudi Arabia","-","12,43","14.Feb.2053","5,13","USD","14.Feb.2023"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 369 350,00","0,04","1 369 350,00","5 100 000,00","5 100 000,00","26,85","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 357 091,67","0,04","1 357 091,67","1 300 000,00","1 300 000,00","101,56","Indonesia","-","1,87","15.Nov.2028","6,53","USD","15.Nov.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 355 440,62","0,04","1 355 440,62","1 925 000,00","1 925 000,00","70,34","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 345 235,69","0,04","1 345 235,69","1 400 000,00","1 400 000,00","94,64","Saudi Arabia","-","7,33","14.Jul.2036","5,38","USD","14.Jul.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 343 373,75","0,04","1 343 373,75","1 935 000,00","1 935 000,00","68,41","Mexico","-","12,00","31.Jan.2050","4,50","USD","31.Jul.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 321 951,50","0,04","1 321 951,50","1 350 000,00","1 350 000,00","96,43","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 304 880,06","0,04","1 304 880,06","1 300 000,00","1 300 000,00","97,45","Turkey","-","2,25","02.May.2029","6,13","USD","29.Apr.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 302 818,11","0,04","1 302 818,11","1 300 000,00","1 300 000,00","98,19","Indonesia","-","3,19","25.May.2030","5,00","USD","25.Nov.2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 302 627,38","0,04","1 302 627,38","1 350 000,00","1 350 000,00","94,39","Saudi Arabia","-","3,55","12.Nov.2030","4,75","USD","12.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 296 447,12","0,04","1 296 447,12","1 550 000,00","1 550 000,00","83,07","Philippines","-","4,80","06.Jan.2032","1,95","USD","06.Jul.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 290 087,00","0,04","1 290 087,00","1 350 000,00","1 350 000,00","94,84","Indonesia","-","3,86","21.Feb.2031","4,35","USD","21.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 286 175,00","0,04","1 286 175,00","1 250 000,00","1 250 000,00","100,55","Indonesia","-","1,90","15.Nov.2028","5,40","USD","15.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 285 682,38","0,04","1 285 682,38","1 275 000,00","1 275 000,00","98,82","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 280 151,25","0,04","1 280 151,25","1 500 000,00","1 500 000,00","85,14","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 277 036,46","0,04","1 277 036,46","1 250 000,00","1 250 000,00","100,17","Saudi Arabia","-","0,59","04.Jun.2027","5,25","USD","04.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 274 701,79","0,04","1 274 701,79","1 275 000,00","1 275 000,00","99,05","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 265 838,53","0,04","1 265 838,53","1 300 000,00","1 300 000,00","96,06","China","-","2,46","19.Jun.2029","3,88","USD","19.Jun.2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 262 147,28","0,04","1 262 147,28","1 300 000,00","1 300 000,00","95,74","Saudi Arabia","-","4,48","14.Jan.2032","5,00","USD","14.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 255 973,61","0,04","1 255 973,61","1 250 000,00","1 250 000,00","99,21","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 248 739,48","0,04","1 248 739,48","1 225 000,00","1 225 000,00","99,19","Chile","-","5,14","10.May.2033","6,15","USD","10.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 245 401,83","0,04","1 245 401,83","1 868 000,00","1 868 000,00","65,83","Mexico","-","12,39","12.Feb.2052","4,40","USD","12.Jan.2022"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 245 123,75","0,04","1 245 123,75","1 300 000,00","1 300 000,00","95,46","Turkey","-","3,45","03.Oct.2030","6,38","USD","25.Sept.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 241 657,03","0,04","1 241 657,03","1 340 000,00","1 340 000,00","91,05","Saudi Arabia","-","3,62","22.Oct.2030","3,25","USD","22.Apr.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 230 169,50","0,04","1 230 169,50","1 350 000,00","1 350 000,00","90,88","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 223 690,28","0,04","1 223 690,28","1 250 000,00","1 250 000,00","96,78","Indonesia","-","3,37","23.Jul.2030","4,55","USD","23.Jul.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 214 925,00","0,04","1 214 925,00","1 200 000,00","1 200 000,00","98,22","Chile","-","7,18","24.Oct.2036","6,15","USD","24.Oct.2006"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 211 611,67","0,04","1 211 611,67","1 200 000,00","1 200 000,00","99,19","China","-","2,80","20.Nov.2029","4,25","USD","20.Nov.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 202 538,26","0,04","1 202 538,26","1 225 000,00","1 225 000,00","97,24","Turkey","-","7,59","05.Mar.2038","7,25","USD","05.Mar.2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 199 009,38","0,04","1 199 009,38","1 250 000,00","1 250 000,00","95,45","Chile","-","6,87","21.Sept.2035","5,63","USD","21.Sept.2005"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 198 692,00","0,04","1 198 692,00","1 200 000,00","1 200 000,00","99,14","Saudi Arabia","-","1,29","27.Feb.2028","5,00","USD","27.Feb.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 197 228,12","0,04","1 197 228,12","1 250 000,00","1 250 000,00","94,96","Indonesia","-","2,57","30.Jul.2029","3,65","USD","30.Jul.2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 196 840,00","0,04","1 196 840,00","1 200 000,00","1 200 000,00","97,38","Indonesia","-","3,07","15.May.2030","5,45","USD","15.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 196 527,78","0,04","1 196 527,78","1 250 000,00","1 250 000,00","94,38","Indonesia","-","5,16","11.Jan.2033","4,85","USD","11.Jan.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 194 523,75","0,04","1 194 523,75","2 100 000,00","2 100 000,00","56,13","Saudi Arabia","-","14,80","02.Feb.2061","3,45","USD","02.Feb.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 176 521,50","0,04","1 176 521,50","1 100 000,00","1 100 000,00","102,57","Brazil","-","0,53","15.May.2027","10,13","USD","09.Jun.1997"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 172 708,33","0,04","1 172 708,33","1 250 000,00","1 250 000,00","92,15","Indonesia","-","3,20","11.May.2030","3,75","USD","11.May.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 170 684,00","0,03","1 170 684,00","1 200 000,00","1 200 000,00","95,81","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 170 025,20","0,03","1 170 025,20","1 200 000,00","1 200 000,00","96,85","Saudi Arabia","-","7,44","09.Sept.2036","5,60","USD","09.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 161 242,00","0,03","1 161 242,00","1 200 000,00","1 200 000,00","94,64","Indonesia","-","6,35","25.Nov.2034","5,25","USD","25.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 160 869,50","0,03","1 160 869,50","1 200 000,00","1 200 000,00","95,24","Philippines","-","4,46","24.Dec.2031","4,63","USD","24.Jun.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 157 406,75","0,03","1 157 406,75","1 700 000,00","1 700 000,00","67,04","Indonesia","-","12,37","21.Jan.2050","4,17","USD","21.Jan.2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 151 188,89","0,03","1 151 188,89","1 400 000,00","1 400 000,00","81,45","Panama","-","7,21","11.Aug.2041","4,00","USD","11.Aug.2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 136 082,25","0,03","1 136 082,25","1 450 000,00","1 450 000,00","77,89","Chile","-","12,08","14.Sept.2047","4,50","USD","14.Sept.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 119 704,97","0,03","1 119 704,97","1 578 000,00","1 578 000,00","70,05","Mexico","-","11,57","10.Feb.2048","4,60","USD","10.Oct.2017"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 104 230,21","0,03","1 104 230,21","1 250 000,00","1 250 000,00","87,55","China","-","3,77","27.Oct.2030","1,63","USD","27.Oct.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 101 089,00","0,03","1 101 089,00","1 100 000,00","1 100 000,00","98,70","Indonesia","-","2,88","15.Jan.2030","5,25","USD","15.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 090 707,60","0,03","1 090 707,60","1 275 000,00","1 275 000,00","85,05","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 086 264,48","0,03","1 086 264,48","1 100 000,00","1 100 000,00","98,14","Saudi Arabia","-","4,23","09.Sept.2031","5,26","USD","09.Sept.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 083 867,78","0,03","1 083 867,78","1 300 000,00","1 300 000,00","82,18","Chile","-","11,45","25.Jan.2047","5,00","USD","25.Jan.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 082 786,67","0,03","1 082 786,67","1 200 000,00","1 200 000,00","89,75","Indonesia","-","3,53","25.Aug.2030","3,10","USD","25.Feb.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 082 114,92","0,03","1 082 114,92","1 900 000,00","1 900 000,00","56,62","Indonesia","-","14,05","12.Mar.2051","3,05","USD","12.Jan.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 076 550,60","0,03","1 076 550,60","1 226 000,00","1 226 000,00","86,88","Indonesia","-","4,23","09.Jun.2031","2,55","USD","09.Jun.2021"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 064 030,00","0,03","1 064 030,00","1 100 000,00","1 100 000,00","95,03","Turkey","-","3,61","15.Jan.2031","6,38","USD","15.Jan.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 060 512,50","0,03","1 060 512,50","1 125 000,00","1 125 000,00","92,61","Chile","-","3,19","07.May.2030","3,65","USD","07.May.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 055 666,21","0,03","1 055 666,21","1 050 000,00","1 050 000,00","99,33","Philippines","-","1,63","17.Jul.2028","4,63","USD","17.Jan.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 050 952,22","0,03","1 050 952,22","1 100 000,00","1 100 000,00","92,58","Indonesia","-","10,80","07.Nov.2048","6,50","USD","07.Nov.2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 043 046,89","0,03","1 043 046,89","1 100 000,00","1 100 000,00","92,61","China","-","11,09","07.May.2044","4,85","USD","07.May.2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 029 798,00","0,03","1 029 798,00","3 850 000,00","3 850 000,00","26,75","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 021 225,00","0,03","1 021 225,00","1 000 000,00","1 000 000,00","100,56","Turkey","-","1,22","06.Feb.2028","7,50","USD","06.Feb.2024"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 018 513,89","0,03","1 018 513,89","1 000 000,00","1 000 000,00","99,17","Mexico","-","3,06","07.May.2030","5,88","USD","07.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 017 741,26","0,03","1 017 741,26","1 175 000,00","1 175 000,00","85,58","Indonesia","-","11,88","11.Feb.2049","5,35","USD","11.Dec.2018"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 017 018,75","0,03","1 017 018,75","3 750 000,00","3 750 000,00","27,12","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 013 830,12","0,03","1 013 830,12","1 050 000,00","1 050 000,00","95,75","Saudi Arabia","-","6,57","27.Feb.2035","5,38","USD","27.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 013 869,79","0,03","1 013 869,79","1 050 000,00","1 050 000,00","96,00","Philippines","-","3,07","05.Mar.2030","4,38","USD","05.Sept.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 005 873,17","0,03","1 005 873,17","1 050 000,00","1 050 000,00","94,22","Indonesia","-","6,13","02.Jul.2034","5,20","USD","02.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","998 725,00","0,03","998 725,00","1 050 000,00","1 050 000,00","94,13","Philippines","-","4,20","27.Jul.2031","4,25","USD","27.Jan.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","992 384,52","0,03","992 384,52","1 625 000,00","1 625 000,00","60,68","Chile","-","14,92","13.Sept.2061","3,69","USD","13.Sept.2021"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","990 768,47","0,03","990 768,47","1 000 000,00","1 000 000,00","98,91","Turkey","-","3,50","31.Dec.2079","8,38","USD","14.Oct.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","987 075,00","0,03","987 075,00","1 000 000,00","1 000 000,00","98,02","Turkey","-","3,03","02.Apr.2030","6,88","USD","15.Sept.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","987 137,40","0,03","987 137,40","1 100 000,00","1 100 000,00","87,93","China","-","11,00","22.May.2043","4,38","USD","22.May.2013"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","986 166,67","0,03","986 166,67","1 000 000,00","1 000 000,00","96,00","Mexico","-","3,84","14.May.2036","6,00","USD","14.May.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","981 397,36","0,03","981 397,36","1 075 000,00","1 075 000,00","90,38","Indonesia","-","3,39","23.Jun.2030","2,80","USD","23.Jun.2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","979 750,00","0,03","979 750,00","1 000 000,00","1 000 000,00","95,38","Indonesia","-","8,97","27.May.2041","6,50","USD","27.May.2011"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","978 973,94","0,03","978 973,94","975 000,00","975 000,00","99,41","Indonesia","-","0,72","18.Jul.2027","3,85","USD","18.Jul.2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","953 672,00","0,03","953 672,00","3 550 000,00","3 550 000,00","26,86","Lebanon","-","0,00","03.Nov.2028","0,00","USD","04.Nov.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","951 866,67","0,03","951 866,67","1 000 000,00","1 000 000,00","94,88","Indonesia","-","2,72","18.Sept.2029","3,40","USD","18.Jun.2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","918 666,96","0,03","918 666,96","1 150 000,00","1 150 000,00","78,66","Indonesia","-","11,72","18.Jul.2047","4,75","USD","18.Jul.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","918 216,35","0,03","918 216,35","1 025 000,00","1 025 000,00","89,38","Indonesia","-","4,81","31.Mar.2032","3,55","USD","31.Mar.2022"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","916 042,50","0,03","916 042,50","900 000,00","900 000,00","99,72","Turkey","-","1,57","03.Jul.2028","6,88","USD","30.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","903 208,17","0,03","903 208,17","1 100 000,00","1 100 000,00","81,10","Indonesia","-","12,93","10.Feb.2054","5,10","USD","10.Jan.2024"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","897 135,50","0,03","897 135,50","900 000,00","900 000,00","99,19","China","-","0,85","10.Sept.2027","4,30","USD","10.Sept.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","897 287,50","0,03","897 287,50","900 000,00","900 000,00","99,59","Saudi Arabia","-","0,93","13.Oct.2027","5,00","USD","13.Oct.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","892 055,79","0,03","892 055,79","1 025 000,00","1 025 000,00","86,43","Saudi Arabia","-","4,77","03.Feb.2032","2,75","USD","03.Feb.2020"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","867 327,22","0,03","867 327,22","1 000 000,00","1 000 000,00","86,55","China","-","4,52","23.Sept.2031","2,38","USD","23.Sept.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864 479,75","0,03","864 479,75","850 000,00","850 000,00","100,02","Egypt","-","0,28","31.Jan.2027","7,50","USD","31.Jan.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858 504,06","0,03","858 504,06","850 000,00","850 000,00","98,72","Mexico","-","2,29","07.May.2029","5,00","USD","08.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","851 562,50","0,03","851 562,50","750 000,00","750 000,00","112,02","Mexico","-","3,96","15.Aug.2031","8,30","USD","13.Aug.2001"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","849 472,00","0,03","849 472,00","800 000,00","800 000,00","103,40","China","-","9,08","12.Nov.2040","6,30","USD","12.Nov.2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846 569,07","0,03","846 569,07","850 000,00","850 000,00","99,24","Indonesia","-","0,87","20.Sept.2027","4,15","USD","20.Sept.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843 736,00","0,03","843 736,00","900 000,00","900 000,00","91,80","Indonesia","-","7,01","01.Dec.2035","5,00","USD","01.Dec.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","836 420,64","0,02","836 420,64","950 000,00","950 000,00","86,38","Indonesia","-","12,77","02.Jul.2054","5,50","USD","02.Jul.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","830 375,56","0,02","830 375,56","1 000 000,00","1 000 000,00","81,18","China","-","12,61","04.May.2047","4,00","USD","04.May.2017"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","829 172,62","0,02","829 172,62","900 000,00","900 000,00","91,87","Saudi Arabia","-","7,07","02.Oct.2035","4,88","USD","02.Oct.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","828 225,00","0,02","828 225,00","900 000,00","900 000,00","91,25","Indonesia","-","3,01","21.Jan.2030","3,10","USD","21.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","816 222,50","0,02","816 222,50","900 000,00","900 000,00","88,40","Indonesia","-","12,69","25.Nov.2054","5,65","USD","25.Nov.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809 225,33","0,02","809 225,33","800 000,00","800 000,00","99,61","Indonesia","-","2,46","02.Jul.2029","5,10","USD","02.Jul.2024"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","801 905,56","0,02","801 905,56","800 000,00","800 000,00","98,69","Turkey","-","2,87","04.Feb.2030","7,25","USD","04.Feb.2025"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","800 847,00","0,02","800 847,00","900 000,00","900 000,00","88,98","China","-","3,74","21.Oct.2030","2,20","USD","21.Oct.2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","798 042,75","0,02","798 042,75","2 850 000,00","2 850 000,00","28,00","Lebanon","-","0,00","23.Mar.2037","0,00","USD","23.Mar.2017"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","786 686,67","0,02","786 686,67","800 000,00","800 000,00","96,64","Saudi Arabia","-","4,00","30.Jun.2031","5,50","USD","30.Jun.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","781 623,33","0,02","781 623,33","800 000,00","800 000,00","95,88","Indonesia","-","3,98","18.Jun.2031","5,35","USD","18.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","781 154,29","0,02","781 154,29","1 135 000,00","1 135 000,00","68,75","Indonesia","-","14,85","15.Apr.2070","4,45","USD","15.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","777 866,64","0,02","777 866,64","775 000,00","775 000,00","100,26","Philippines","-","0,94","13.Oct.2027","5,17","USD","13.Oct.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","772 680,60","0,02","772 680,60","1 224 000,00","1 224 000,00","61,34","Colombia","-","12,10","15.May.2051","4,13","USD","04.Jun.2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770 040,60","0,02","770 040,60","775 000,00","775 000,00","99,35","Saudi Arabia","-","0,49","20.Apr.2027","3,63","USD","20.Apr.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","766 986,67","0,02","766 986,67","1 200 000,00","1 200 000,00","63,27","Indonesia","-","13,85","25.Feb.2060","4,15","USD","25.Feb.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","764 610,00","0,02","764 610,00","1 100 000,00","1 100 000,00","68,35","Mexico","-","11,44","15.Jan.2047","4,35","USD","11.Aug.2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","754 477,78","0,02","754 477,78","800 000,00","800 000,00","94,25","Indonesia","-","4,00","16.Apr.2031","4,30","USD","16.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","754 676,04","0,02","754 676,04","1 275 000,00","1 275 000,00","57,80","Saudi Arabia","-","13,66","17.Nov.2051","3,25","USD","17.Nov.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","752 862,00","0,02","752 862,00","1 275 000,00","1 275 000,00","58,21","Chile","-","13,78","15.Jan.2051","3,15","USD","14.Dec.2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","747 275,42","0,02","747 275,42","750 000,00","750 000,00","99,23","China","-","0,35","01.Mar.2027","2,95","USD","01.Mar.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","737 855,00","0,02","737 855,00","1 000 000,00","1 000 000,00","72,73","Indonesia","-","11,96","30.Jul.2049","4,70","USD","30.Jul.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","736 136,50","0,02","736 136,50","1 100 000,00","1 100 000,00","65,16","Indonesia","-","12,83","30.Oct.2049","3,70","USD","30.Oct.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","731 108,58","0,02","731 108,58","825 000,00","825 000,00","88,60","China","-","13,79","19.Oct.2048","4,00","USD","19.Oct.2018"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","727 948,00","0,02","727 948,00","2 600 000,00","2 600 000,00","28,00","Lebanon","-","0,00","02.Nov.2035","0,00","USD","04.Nov.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720 077,65","0,02","720 077,65","725 000,00","725 000,00","97,34","Indonesia","-","3,96","29.May.2031","5,03","USD","29.May.2026"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","719 454,00","0,02","719 454,00","800 000,00","800 000,00","89,61","China","-","3,61","27.Aug.2030","2,13","USD","27.Aug.2020"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","716 369,38","0,02","716 369,38","750 000,00","750 000,00","93,48","Indonesia","-","7,02","18.Jun.2036","5,95","USD","18.Jun.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","714 233,33","0,02","714 233,33","875 000,00","875 000,00","80,57","China","-","10,38","03.Dec.2039","2,75","USD","03.Dec.2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","699 526,84","0,02","699 526,84","700 000,00","700 000,00","96,07","Turkey","-","3,26","31.Dec.2079","8,38","USD","05.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","693 730,28","0,02","693 730,28","1 100 000,00","1 100 000,00","62,41","Indonesia","-","13,27","14.Feb.2050","3,50","USD","14.Jan.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","688 407,50","0,02","688 407,50","1 100 000,00","1 100 000,00","62,58","China","-","16,35","21.Oct.2050","2,25","USD","21.Oct.2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","672 783,22","0,02","672 783,22","650 000,00","650 000,00","101,39","Turkey","-","2,01","16.Jan.2029","8,00","USD","16.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","671 470,83","0,02","671 470,83","750 000,00","750 000,00","87,96","Indonesia","-","12,39","11.Jan.2053","5,65","USD","11.Jan.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","666 742,78","0,02","666 742,78","1 000 000,00","1 000 000,00","65,46","China","-","16,07","26.Oct.2051","2,50","USD","26.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","651 454,61","0,02","651 454,61","700 000,00","700 000,00","92,14","Indonesia","-","5,96","10.Feb.2034","4,70","USD","10.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","641 019,79","0,02","641 019,79","750 000,00","750 000,00","85,00","Indonesia","-","12,54","20.Sept.2052","5,45","USD","20.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","602 444,58","0,02","602 444,58","850 000,00","850 000,00","70,63","Indonesia","-","13,11","31.Mar.2052","4,30","USD","31.Mar.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","586 267,13","0,02","586 267,13","438 036,00","438 036,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","582 667,31","0,02","582 667,31","575 000,00","575 000,00","99,44","Colombia","-","0,49","25.Apr.2027","3,88","USD","25.Jan.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","575 079,00","0,02","575 079,00","900 000,00","900 000,00","62,60","Indonesia","-","13,41","09.Jun.2051","3,55","USD","09.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","571 980,69","0,02","571 980,69","700 000,00","700 000,00","81,13","Indonesia","-","13,02","10.Sept.2054","5,15","USD","10.Sept.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","566 312,75","0,02","566 312,75","900 000,00","900 000,00","62,53","Chile","-","14,81","14.Sept.2061","3,83","USD","14.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","541 068,61","0,02","541 068,61","550 000,00","550 000,00","97,88","Indonesia","-","2,21","10.Mar.2029","4,40","USD","10.Jan.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","532 232,10","0,02","532 232,10","900 000,00","900 000,00","58,60","Chile","-","13,93","18.Aug.2050","3,07","USD","18.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","520 545,00","0,02","520 545,00","600 000,00","600 000,00","85,84","Indonesia","-","13,11","21.Feb.2056","5,47","USD","21.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","503 141,67","0,02","503 141,67","750 000,00","750 000,00","65,84","Indonesia","-","12,99","23.Jun.2050","3,80","USD","23.Jun.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","496 466,25","0,01","496 466,25","900 000,00","900 000,00","54,80","Indonesia","-","15,91","12.Mar.2071","3,35","USD","12.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","469 760,12","0,01","469 760,12","435 000,00","435 000,00","107,72","Mexico","-","5,15","08.Apr.2033","7,50","USD","11.Apr.2003"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","413 682,82","0,01","413 682,82","400 000,00","400 000,00","101,45","Turkey","-","2,22","02.Aug.2034","8,99","USD","30.Apr.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","397 900,00","0,01","397 900,00","400 000,00","400 000,00","99,03","Romania","-","0,35","27.Feb.2027","3,00","USD","27.Jan.2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","387 937,25","0,01","387 937,25","475 000,00","475 000,00","81,67","Gabon","-","4,92","21.Oct.2034","9,38","USD","21.Oct.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384 452,49","0,01","384 452,49","382 000,00","382 000,00","100,00","Oman","-","0,37","08.Mar.2027","5,38","USD","08.Mar.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","377 947,22","0,01","377 947,22","500 000,00","500 000,00","75,47","Saudi Arabia","-","14,05","13.Oct.2122","5,38","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","310 723,61","0,01","310 723,61","575 000,00","575 000,00","53,79","Indonesia","-","15,41","23.Sept.2061","3,20","USD","23.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169 814,57","0,01","169 814,57","151 296,00","151 296,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 429,66","0,00","2 429,66","2 006,00","2 006,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,37","0,00","5,37","100,00","100,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"