Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","41 009 737,31","1,19","41 009 737,31","56 762 748,00","56 762 748,00","71,18","Argentina","-","5,15","09.Jul.2035","4,13","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","27 243 252,25","0,79","27 243 252,25","31 765 000,00","31 765 000,00","84,15","Uruguay","-","12,05","18.Jun.2050","5,10","USD","18.Jun.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","24 563 463,31","0,71","24 563 463,31","28 546 317,00","28 546 317,00","85,85","Argentina","-","1,82","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","24 312 624,00","0,71","24 312 624,00","31 720 807,00","31 720 807,00","75,35","Argentina","-","4,31","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","22 437 117,36","0,65","22 437 117,36","24 902 461,00","24 902 461,00","88,72","Ghana","-","4,92","03.Jul.2035","5,00","USD","09.Oct.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","20 291 807,31","0,59","20 291 807,31","23 821 708,00","23 821 708,00","83,80","Ecuador","-","4,95","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","19 440 648,12","0,56","19 440 648,12","29 057 455,00","29 057 455,00","66,00","Argentina","-","5,45","09.Jul.2041","3,50","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 751 461,38","0,54","18 751 461,38","19 380 000,00","19 380 000,00","95,88","Uruguay","-","7,11","14.Feb.2037","5,44","USD","14.Feb.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 042 994,12","0,52","18 042 994,12","17 690 000,00","17 690 000,00","99,38","Uruguay","-","5,74","28.Oct.2034","5,75","USD","28.Oct.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 338 161,36","0,50","17 338 161,36","20 770 000,00","20 770 000,00","81,10","Uruguay","-","12,93","20.Apr.2055","4,97","USD","20.Apr.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 866 668,12","0,46","15 866 668,12","15 750 000,00","15 750 000,00","99,15","Oman","-","10,86","17.Jan.2048","6,75","USD","17.Jan.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 713 857,64","0,46","15 713 857,64","16 625 000,00","16 625 000,00","94,28","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","15 148 690,67","0,44","15 148 690,67","18 025 000,00","18 025 000,00","83,68","Poland","-","12,61","18.Mar.2054","5,50","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 892 627,15","0,43","14 892 627,15","14 395 000,00","14 395 000,00","101,08","Hungary","-","1,49","22.May.2028","6,13","USD","11.Jan.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 867 470,49","0,43","14 867 470,49","15 100 000,00","15 100 000,00","97,50","Uruguay","-","2,95","23.Jan.2031","4,38","USD","23.Jan.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 641 975,58","0,42","14 641 975,58","15 425 000,00","15 425 000,00","94,58","Poland","-","6,33","18.Sept.2034","5,13","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 591 308,58","0,42","14 591 308,58","14 825 000,00","14 825 000,00","98,16","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 656 995,62","0,40","13 656 995,62","13 755 000,00","13 755 000,00","98,47","Poland","-","3,02","12.Feb.2030","4,88","USD","12.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 615 923,50","0,40","13 615 923,50","14 100 000,00","14 100 000,00","95,67","Poland","-","6,50","12.Feb.2035","5,38","USD","12.Feb.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","13 452 016,56","0,39","13 452 016,56","13 550 000,00","13 550 000,00","98,78","Brazil","-","6,37","15.Mar.2035","6,63","USD","25.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 355 455,66","0,39","13 355 455,66","13 134 000,00","13 134 000,00","100,36","Oman","-","1,20","17.Jan.2028","5,63","USD","17.Jan.2018"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 786 285,86","0,37","12 786 285,86","13 005 163,00","13 005 163,00","96,94","Ghana","-","1,36","03.Jul.2029","5,00","USD","09.Oct.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 635 732,85","0,37","12 635 732,85","15 025 000,00","15 025 000,00","83,98","Hungary","-","4,57","22.Sept.2031","2,13","USD","21.Sept.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 561 252,98","0,36","12 561 252,98","12 320 000,00","12 320 000,00","101,61","Hungary","-","4,92","22.Sept.2032","6,25","USD","11.Jan.2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 470 112,12","0,36","12 470 112,12","11 835 000,00","11 835 000,00","102,35","Costa Rica","-","11,37","13.Nov.2054","7,30","USD","13.Nov.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 390 481,78","0,36","12 390 481,78","12 800 000,00","12 800 000,00","94,14","Poland","-","7,05","14.Apr.2036","5,38","USD","14.Apr.2026"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12 314 523,44","0,36","12 314 523,44","10 925 000,00","10 925 000,00","111,10","Jamaica","-","9,97","28.Jul.2045","7,88","USD","28.Jul.2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12 221 951,79","0,35","12 221 951,79","12 947 360,00","12 947 360,00","94,15","Sri Lanka","-","4,82","15.Mar.2033","3,35","USD","20.Dec.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 152 370,00","0,35","12 152 370,00","12 000 000,00","12 000 000,00","101,11","Costa Rica","-","5,20","03.Apr.2034","6,55","USD","03.Apr.2023"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","12 137 054,12","0,35","12 137 054,12","11 072 000,00","11 072 000,00","109,34","Hungary","-","8,92","29.Mar.2041","7,63","USD","29.Mar.2011"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 128 515,33","0,35","12 128 515,33","12 850 000,00","12 850 000,00","94,28","Poland","-","5,76","04.Oct.2033","4,88","USD","04.Apr.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","12 115 201,97","0,35","12 115 201,97","13 275 000,00","13 275 000,00","91,01","Dominican Republic","-","5,05","23.Sept.2032","4,88","USD","23.Sept.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12 055 275,14","0,35","12 055 275,14","11 992 912,00","11 992 912,00","99,95","Sri Lanka","-","8,42","15.Feb.2038","3,60","USD","20.Dec.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 977 146,53","0,35","11 977 146,53","11 870 000,00","11 870 000,00","99,21","Hungary","-","2,44","16.Jun.2029","5,25","USD","16.Jun.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 958 882,99","0,35","11 958 882,99","13 284 000,00","13 284 000,00","89,41","Peru","-","3,92","23.Jan.2031","2,78","USD","23.Apr.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 955 388,44","0,35","11 955 388,44","12 800 000,00","12 800 000,00","90,37","Poland","-","12,22","14.Apr.2056","6,13","USD","14.Apr.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 932 071,88","0,35","11 932 071,88","10 050 000,00","10 050 000,00","115,30","Peru","-","5,27","21.Nov.2033","8,75","USD","21.Nov.2003"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 816 726,67","0,34","11 816 726,67","11 600 000,00","11 600 000,00","100,69","Oman","-","2,53","01.Aug.2029","6,00","USD","01.Aug.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","11 688 560,38","0,34","11 688 560,38","11 925 000,00","11 925 000,00","95,93","Poland","-","5,37","22.May.2033","5,38","USD","22.May.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","11 469 548,33","0,33","11 469 548,33","11 600 000,00","11 600 000,00","97,39","Poland","-","6,08","09.Jul.2034","5,75","USD","09.Jul.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11 154 261,00","0,32","11 154 261,00","11 475 000,00","11 475 000,00","96,59","Oman","-","10,86","08.Mar.2047","6,50","USD","08.Mar.2017"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","11 154 138,89","0,32","11 154 138,89","14 050 000,00","14 050 000,00","78,60","Ukraine","-","3,42","01.Feb.2032","4,00","USD","23.Dec.2025"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 118 701,94","0,32","11 118 701,94","12 152 000,00","12 152 000,00","90,98","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11 111 817,92","0,32","11 111 817,92","14 425 000,00","14 425 000,00","76,84","South Africa","-","11,06","30.Sept.2049","5,75","USD","30.Sept.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 077 608,00","0,32","11 077 608,00","13 600 000,00","13 600 000,00","80,28","Dominican Republic","-","12,36","30.Jan.2060","5,88","USD","30.Jan.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 906 340,25","0,32","10 906 340,25","11 700 000,00","11 700 000,00","91,60","Poland","-","12,13","09.Jul.2054","6,25","USD","09.Jul.2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 800 499,00","0,31","10 800 499,00","10 600 000,00","10 600 000,00","101,30","Costa Rica","-","10,07","12.Mar.2045","7,16","USD","12.Mar.2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 629 225,00","0,31","10 629 225,00","11 745 000,00","11 745 000,00","88,25","Peru","-","11,92","18.Nov.2050","5,63","USD","18.Nov.2010"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 625 733,06","0,31","10 625 733,06","12 625 000,00","12 625 000,00","84,04","Poland","-","12,51","04.Apr.2053","5,50","USD","04.Apr.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","10 471 807,33","0,30","10 471 807,33","10 200 000,00","10 200 000,00","100,49","Hungary","-","1,05","04.Dec.2027","6,13","USD","04.May.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","10 379 817,86","0,30","10 379 817,86","10 225 000,00","10 225 000,00","100,48","Panama","-","6,30","14.Feb.2035","6,40","USD","21.Nov.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","10 174 236,51","0,30","10 174 236,51","10 770 000,00","10 770 000,00","92,69","Ecuador","-","4,68","29.Jan.2034","8,75","USD","29.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 076 062,50","0,29","10 076 062,50","10 500 000,00","10 500 000,00","94,15","Brazil","-","11,31","12.Jan.2056","7,25","USD","11.Sept.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 001 261,25","0,29","10 001 261,25","10 125 000,00","10 125 000,00","98,54","Hungary","-","3,52","26.Sept.2030","5,38","USD","23.Jun.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 999 596,44","0,29","9 999 596,44","9 875 000,00","9 875 000,00","100,36","Costa Rica","-","2,97","19.Feb.2031","6,13","USD","19.Nov.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 975 566,81","0,29","9 975 566,81","10 225 000,00","10 225 000,00","95,13","Brazil","-","6,93","22.May.2036","6,25","USD","19.Feb.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 957 146,67","0,29","9 957 146,67","9 600 000,00","9 600 000,00","100,90","South Africa","-","6,99","19.Nov.2036","7,10","USD","19.Nov.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 957 367,50","0,29","9 957 367,50","10 200 000,00","10 200 000,00","97,27","Hungary","-","12,25","23.Sept.2055","6,75","USD","23.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 774 146,88","0,28","9 774 146,88","10 026 000,00","10 026 000,00","96,21","Romania","-","5,69","30.Jan.2034","6,38","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 740 524,20","0,28","9 740 524,20","10 648 000,00","10 648 000,00","91,19","Romania","-","6,52","24.Mar.2035","5,75","USD","24.Sept.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 739 789,67","0,28","9 739 789,67","10 225 000,00","10 225 000,00","93,96","Brazil","-","3,32","12.Jun.2030","3,88","USD","10.Jun.2020"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 617 119,00","0,28","9 617 119,00","10 100 000,00","10 100 000,00","94,19","Latvia","-","6,25","30.Jul.2034","5,13","USD","30.May.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 574 809,38","0,28","9 574 809,38","9 700 000,00","9 700 000,00","97,13","Oman","-","3,27","15.Jun.2030","4,88","USD","15.Jun.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 538 353,00","0,28","9 538 353,00","9 798 000,00","9 798 000,00","97,35","South Africa","-","1,89","12.Oct.2028","4,30","USD","12.Oct.2016"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 513 447,81","0,28","9 513 447,81","9 225 000,00","9 225 000,00","101,79","Oman","-","3,69","25.Jan.2031","6,25","USD","25.Jan.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 481 151,81","0,28","9 481 151,81","9 650 000,00","9 650 000,00","97,83","Romania","-","3,47","16.Sept.2030","5,75","USD","16.Jul.2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 457 056,99","0,27","9 457 056,99","8 504 946,00","8 504 946,00","110,75","Uruguay","-","6,29","21.Mar.2036","7,63","USD","21.Mar.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 395 662,80","0,27","9 395 662,80","10 038 000,00","10 038 000,00","90,12","Romania","-","6,99","04.Jul.2036","5,75","USD","04.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 335 987,50","0,27","9 335 987,50","9 278 000,00","9 278 000,00","99,45","Romania","-","2,11","30.Jan.2029","5,88","USD","30.Jan.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 252 267,50","0,27","9 252 267,50","9 525 000,00","9 525 000,00","96,97","South Africa","-","2,73","30.Sept.2029","4,85","USD","30.Sept.2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 053 059,25","0,26","9 053 059,25","8 950 000,00","8 950 000,00","99,69","Kazakhstan","-","10,49","21.Jul.2045","6,50","USD","21.Jul.2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 961 125,68","0,26","8 961 125,68","8 895 000,00","8 895 000,00","99,60","Brazil","-","1,14","13.Jan.2028","4,63","USD","13.Oct.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 913 065,46","0,26","8 913 065,46","9 050 000,00","9 050 000,00","96,48","Kazakhstan","-","3,58","28.Oct.2030","4,41","USD","28.Oct.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 898 480,00","0,26","8 898 480,00","9 000 000,00","9 000 000,00","96,87","Serbia","-","5,95","12.Jun.2034","6,00","USD","12.Jun.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 882 378,27","0,26","8 882 378,27","11 918 336,00","11 918 336,00","73,43","Ecuador","-","7,35","31.Jul.2040","5,50","USD","31.Aug.2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 867 492,19","0,26","8 867 492,19","8 950 000,00","8 950 000,00","99,00","Kazakhstan","-","3,13","07.Apr.2030","5,63","USD","07.Apr.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 669 482,99","0,25","8 669 482,99","8 750 000,00","8 750 000,00","96,39","Romania","-","6,82","16.May.2036","6,63","USD","16.Jul.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 612 923,33","0,25","8 612 923,33","9 285 000,00","9 285 000,00","90,89","Ecuador","-","6,67","29.Jan.2039","9,25","USD","29.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 588 016,00","0,25","8 588 016,00","10 350 000,00","10 350 000,00","82,25","Peru","-","6,26","15.Jan.2034","3,00","USD","02.Nov.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 557 142,33","0,25","8 557 142,33","10 235 000,00","10 235 000,00","83,14","Uruguay","-","13,77","10.Sept.2060","5,25","USD","10.Sept.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 556 243,37","0,25","8 556 243,37","8 266 000,00","8 266 000,00","101,83","Romania","-","4,96","17.Jan.2033","7,13","USD","17.Jan.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 479 066,61","0,25","8 479 066,61","8 215 000,00","8 215 000,00","101,80","Panama","-","6,25","26.Jan.2036","6,70","USD","26.Jan.2006"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 434 646,31","0,24","8 434 646,31","8 575 000,00","8 575 000,00","96,59","Hungary","-","6,06","16.Jun.2034","5,50","USD","16.Jun.2022"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 404 464,25","0,24","8 404 464,25","7 905 000,00","7 905 000,00","102,64","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8 371 103,12","0,24","8 371 103,12","10 450 000,00","10 450 000,00","77,94","Malaysia","-","12,45","21.Apr.2050","4,55","USD","21.Apr.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 357 937,00","0,24","8 357 937,00","8 400 000,00","8 400 000,00","98,98","Dominican Republic","-","7,28","15.Mar.2037","6,95","USD","24.Feb.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 329 826,64","0,24","8 329 826,64","9 050 000,00","9 050 000,00","92,00","Kazakhstan","-","6,84","09.Apr.2035","4,71","USD","09.Oct.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 217 919,69","0,24","8 217 919,69","8 325 000,00","8 325 000,00","98,39","Hungary","-","11,88","25.Sept.2052","6,75","USD","11.Jan.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 157 857,81","0,24","8 157 857,81","8 550 000,00","8 550 000,00","94,88","Poland","-","8,33","09.Sept.2038","5,88","USD","09.Sept.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 126 694,89","0,24","8 126 694,89","7 900 000,00","7 900 000,00","100,64","Poland","-","0,90","16.Nov.2027","5,50","USD","16.Nov.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 111 073,56","0,24","8 111 073,56","8 300 000,00","8 300 000,00","96,32","Kazakhstan","-","4,83","01.Jul.2032","5,00","USD","01.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 096 383,52","0,23","8 096 383,52","7 930 000,00","7 930 000,00","101,09","Romania","-","1,27","17.Feb.2028","6,63","USD","17.Jan.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","8 082 349,08","0,23","8 082 349,08","12 811 332,00","12 811 332,00","62,20","Ukraine","-","5,43","01.Feb.2034","4,50","USD","30.Aug.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 066 090,11","0,23","8 066 090,11","9 950 000,00","9 950 000,00","80,98","Panama","-","5,42","29.Sept.2032","2,25","USD","29.Sept.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 018 143,00","0,23","8 018 143,00","8 400 000,00","8 400 000,00","94,03","Dominican Republic","-","9,88","27.Jan.2045","6,85","USD","27.Jan.2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 005 182,25","0,23","8 005 182,25","8 425 000,00","8 425 000,00","94,12","Dominican Republic","-","3,00","30.Jan.2030","4,50","USD","30.Jan.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8 003 058,00","0,23","8 003 058,00","8 400 000,00","8 400 000,00","93,61","Malaysia","-","3,18","21.Apr.2030","3,50","USD","21.Apr.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 939 508,51","0,23","7 939 508,51","8 450 000,00","8 450 000,00","91,90","South Africa","-","7,70","11.Dec.2037","6,13","USD","11.Dec.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 919 981,25","0,23","7 919 981,25","7 650 000,00","7 650 000,00","101,68","Jordan","-","2,04","13.Jan.2029","7,50","USD","13.Apr.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 879 950,00","0,23","7 879 950,00","8 775 000,00","8 775 000,00","88,10","Egypt","-","8,79","31.Jan.2047","8,50","USD","31.Jan.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 854 613,52","0,23","7 854 613,52","8 475 000,00","8 475 000,00","90,24","South Africa","-","10,92","11.Dec.2055","7,25","USD","11.Dec.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 820 596,22","0,23","7 820 596,22","7 900 000,00","7 900 000,00","98,23","Dominican Republic","-","2,15","22.Feb.2029","5,50","USD","22.Feb.2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 773 680,56","0,23","7 773 680,56","7 750 000,00","7 750 000,00","100,15","Costa Rica","-","9,93","04.Apr.2044","7,00","USD","04.Apr.2014"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 742 451,60","0,22","7 742 451,60","7 525 000,00","7 525 000,00","101,03","Hungary","-","1,58","29.Jun.2028","6,50","USD","31.May.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 741 342,79","0,22","7 741 342,79","7 575 000,00","7 575 000,00","99,86","Poland","-","4,91","16.Nov.2032","5,75","USD","16.Nov.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 712 653,87","0,22","7 712 653,87","13 670 000,00","13 670 000,00","56,24","Hungary","-","13,98","21.Sept.2051","3,13","USD","21.Sept.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 688 541,00","0,22","7 688 541,00","7 350 000,00","7 350 000,00","101,53","Oman","-","0,97","28.Oct.2027","6,75","USD","28.Oct.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 673 170,22","0,22","7 673 170,22","6 775 000,00","6 775 000,00","111,35","Uruguay","-","4,93","15.Jan.2033","7,88","USD","29.May.2003"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 660 817,89","0,22","7 660 817,89","7 525 000,00","7 525 000,00","101,19","Morocco","-","5,50","08.Sept.2033","6,50","USD","08.Mar.2023"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 618 477,50","0,22","7 618 477,50","6 745 000,00","6 745 000,00","112,35","Jamaica","-","7,64","15.Mar.2039","8,00","USD","15.Mar.2007"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 531 853,33","0,22","7 531 853,33","7 600 000,00","7 600 000,00","98,80","Poland","-","2,24","18.Mar.2029","4,63","USD","18.Mar.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 518 985,83","0,22","7 518 985,83","7 400 000,00","7 400 000,00","98,45","South Africa","-","10,64","19.Nov.2054","7,95","USD","19.Nov.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 475 466,69","0,22","7 475 466,69","7 525 000,00","7 525 000,00","97,80","Jordan","-","3,27","07.Jul.2030","5,85","USD","07.Jul.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 474 149,38","0,22","7 474 149,38","7 425 000,00","7 425 000,00","100,10","Morocco","-","1,33","08.Mar.2028","5,95","USD","08.Mar.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 466 964,85","0,22","7 466 964,85","12 042 035,00","12 042 035,00","61,12","Ukraine","-","5,91","01.Feb.2035","4,50","USD","30.Aug.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","7 366 932,14","0,21","7 366 932,14","7 900 000,00","7 900 000,00","91,60","Bahrain","-","5,30","07.Jul.2033","6,25","USD","07.May.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 359 617,74","0,21","7 359 617,74","8 110 000,00","8 110 000,00","89,70","Peru","-","12,52","08.Aug.2054","5,88","USD","08.Aug.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 266 100,00","0,21","7 266 100,00","7 500 000,00","7 500 000,00","96,05","Dominican Republic","-","5,13","22.Feb.2033","6,00","USD","22.Feb.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 261 479,11","0,21","7 261 479,11","7 600 000,00","7 600 000,00","92,06","South Africa","-","10,48","20.Apr.2052","7,30","USD","20.Apr.2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 164 165,33","0,21","7 164 165,33","7 600 000,00","7 600 000,00","91,88","Serbia","-","7,08","06.May.2036","5,50","USD","06.May.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","7 140 653,79","0,21","7 140 653,79","6 900 000,00","6 900 000,00","103,24","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr.2036","8,07","USD","01.Apr.2025"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 121 541,67","0,21","7 121 541,67","10 050 000,00","10 050 000,00","69,70","Brazil","-","11,67","14.Jan.2050","4,75","USD","14.Nov.2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 109 243,17","0,21","7 109 243,17","7 469 000,00","7 469 000,00","95,00","Peru","-","7,19","30.Mar.2036","5,50","USD","30.Jun.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7 098 699,63","0,21","7 098 699,63","7 235 000,00","7 235 000,00","97,85","Panama","-","1,36","17.Mar.2028","3,88","USD","17.Mar.2016"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","7 005 758,50","0,20","7 005 758,50","9 150 000,00","9 150 000,00","75,52","Brazil","-","10,58","27.Jan.2045","5,00","USD","01.Aug.2014"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6 993 687,54","0,20","6 993 687,54","8 778 320,00","8 778 320,00","78,50","Sri Lanka","-","6,42","15.Jun.2035","3,60","USD","20.Dec.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 969 543,75","0,20","6 969 543,75","6 750 000,00","6 750 000,00","99,90","Dominican Republic","-","9,35","30.Apr.2044","7,45","USD","30.Apr.2014"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 897 614,21","0,20","6 897 614,21","6 825 000,00","6 825 000,00","98,26","South Africa","-","4,54","20.Apr.2032","5,88","USD","20.Apr.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 897 217,98","0,20","6 897 217,98","6 825 000,00","6 825 000,00","99,26","South Africa","-","3,24","22.Jun.2030","5,88","USD","22.May.2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6 877 180,00","0,20","6 877 180,00","7 160 000,00","7 160 000,00","96,05","Bahrain","-","1,85","12.Oct.2028","7,00","USD","12.Oct.2016"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 862 357,78","0,20","6 862 357,78","6 150 000,00","6 150 000,00","107,80","El Salvador","-","9,71","21.Nov.2054","9,65","USD","21.Nov.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 825 632,31","0,20","6 825 632,31","7 150 000,00","7 150 000,00","92,79","Dominican Republic","-","6,64","28.Oct.2035","5,88","USD","28.Oct.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 787 326,56","0,20","6 787 326,56","6 950 000,00","6 950 000,00","97,20","Brazil","-","5,87","15.Mar.2034","6,13","USD","29.Jan.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 778 982,25","0,20","6 778 982,25","6 450 000,00","6 450 000,00","102,29","Poland","-","1,86","31.Oct.2028","6,25","USD","31.Oct.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 761 860,00","0,20","6 761 860,00","7 000 000,00","7 000 000,00","96,46","Malaysia","-","6,64","03.Apr.2035","5,34","USD","03.Apr.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 741 302,00","0,20","6 741 302,00","8 975 000,00","8 975 000,00","72,91","Panama","-","12,05","16.Apr.2050","4,50","USD","16.Apr.2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 737 381,75","0,20","6 737 381,75","6 509 600,00","6 509 600,00","102,75","Sri Lanka","-","2,58","15.Jan.2030","3,10","USD","20.Dec.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 733 789,36","0,20","6 733 789,36","6 950 000,00","6 950 000,00","95,35","Kazakhstan","-","7,82","01.Jul.2037","5,50","USD","01.Jul.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 626 230,93","0,19","6 626 230,93","6 501 000,00","6 501 000,00","100,47","Colombia","-","5,48","02.Feb.2034","7,50","USD","02.Feb.2023"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 580 166,67","0,19","6 580 166,67","6 500 000,00","6 500 000,00","98,85","Brazil","-","3,52","06.Nov.2030","5,50","USD","11.Jun.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 579 251,83","0,19","6 579 251,83","6 575 000,00","6 575 000,00","97,20","Brazil","-","5,50","20.Oct.2033","6,00","USD","13.Apr.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 570 117,67","0,19","6 570 117,67","6 175 000,00","6 175 000,00","104,88","Kenya","-","2,82","16.Feb.2031","9,75","USD","16.Feb.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 563 046,79","0,19","6 563 046,79","5 925 000,00","5 925 000,00","107,41","Oman","-","4,75","28.Oct.2032","7,38","USD","28.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 515 555,08","0,19","6 515 555,08","6 350 000,00","6 350 000,00","101,32","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 493 094,54","0,19","6 493 094,54","6 900 000,00","6 900 000,00","90,82","Egypt","-","8,92","29.May.2050","8,88","USD","29.May.2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 483 303,75","0,19","6 483 303,75","5 940 000,00","5 940 000,00","104,65","El Salvador","-","2,13","17.Apr.2030","9,25","USD","17.Apr.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 469 789,11","0,19","6 469 789,11","7 525 000,00","7 525 000,00","85,20","Serbia","-","3,84","01.Dec.2030","2,13","USD","01.Dec.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 405 316,50","0,19","6 405 316,50","6 050 000,00","6 050 000,00","104,22","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 338 315,58","0,18","6 338 315,58","6 284 000,00","6 284 000,00","99,06","Romania","-","10,92","17.Jan.2053","7,63","USD","17.Jan.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 303 440,00","0,18","6 303 440,00","6 600 000,00","6 600 000,00","93,75","Peru","-","12,43","30.Jun.2055","6,20","USD","30.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 296 823,12","0,18","6 296 823,12","10 152 000,00","10 152 000,00","61,38","Romania","-","12,49","14.Feb.2051","4,00","USD","14.Jul.2020"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 255 709,32","0,18","6 255 709,32","6 159 364,00","6 159 364,00","99,56","Uruguay","-","0,51","27.Oct.2027","4,38","USD","27.Oct.2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 235 350,43","0,18","6 235 350,43","5 950 000,00","5 950 000,00","101,46","Colombia","-","6,73","07.Nov.2036","7,75","USD","07.Nov.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6 230 651,88","0,18","6 230 651,88","6 300 000,00","6 300 000,00","98,14","India","-","1,25","01.Feb.2028","3,88","USD","01.Feb.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 204 333,78","0,18","6 204 333,78","5 975 000,00","5 975 000,00","102,34","Oman","-","11,44","25.Jan.2051","7,00","USD","25.Jan.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 162 617,61","0,18","6 162 617,61","6 335 000,00","6 335 000,00","97,01","Dominican Republic","-","8,19","28.Mar.2039","6,85","USD","28.Sept.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 153 858,33","0,18","6 153 858,33","6 050 000,00","6 050 000,00","101,30","Brazil","-","3,83","18.Mar.2031","6,25","USD","20.Nov.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 145 893,33","0,18","6 145 893,33","6 400 000,00","6 400 000,00","92,02","Dominican Republic","-","7,70","17.May.2038","6,15","USD","17.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 079 982,34","0,18","6 079 982,34","6 075 000,00","6 075 000,00","97,27","Egypt","-","4,43","29.May.2032","7,63","USD","29.May.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 055 523,33","0,18","6 055 523,33","6 000 000,00","6 000 000,00","99,95","Kenya","-","5,74","05.Mar.2036","9,50","USD","05.Mar.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 983 047,75","0,17","5 983 047,75","6 100 000,00","6 100 000,00","97,96","Malaysia","-","3,74","03.Jan.2031","4,95","USD","03.Apr.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 976 060,92","0,17","5 976 060,92","6 150 000,00","6 150 000,00","95,81","India","-","6,45","13.Jan.2035","5,50","USD","13.Jan.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 972 497,39","0,17","5 972 497,39","9 776 955,00","9 776 955,00","60,20","Ukraine","-","6,35","01.Feb.2036","4,50","USD","30.Aug.2024"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 968 000,00","0,17","5 968 000,00","6 000 000,00","6 000 000,00","97,55","Mongolia","-","3,92","02.Jul.2031","6,90","USD","02.Jul.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 966 227,67","0,17","5 966 227,67","6 050 000,00","6 050 000,00","97,33","India","-","5,17","18.Jan.2033","5,50","USD","18.Jan.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 927 506,00","0,17","5 927 506,00","7 100 000,00","7 100 000,00","83,31","Paraguay","-","11,77","30.Mar.2050","5,40","USD","07.Feb.2019"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 920 847,86","0,17","5 920 847,86","5 844 230,00","5 844 230,00","99,84","Sri Lanka","-","7,68","15.May.2036","3,60","USD","20.Dec.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 886 773,44","0,17","5 886 773,44","7 250 000,00","7 250 000,00","80,40","Brazil","-","10,80","21.Feb.2047","5,63","USD","28.Jul.2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 885 075,35","0,17","5 885 075,35","6 600 000,00","6 600 000,00","88,09","Bahrain","-","5,73","06.Feb.2034","5,87","USD","06.Oct.2025"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 883 663,19","0,17","5 883 663,19","6 250 000,00","6 250 000,00","93,11","Paraguay","-","10,31","11.Aug.2044","6,10","USD","11.Aug.2014"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 864 616,83","0,17","5 864 616,83","5 800 000,00","5 800 000,00","100,27","China","-","1,72","15.Aug.2033","5,35","USD","15.Aug.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 852 405,58","0,17","5 852 405,58","9 422 000,00","9 422 000,00","61,27","Panama","-","14,10","23.Jul.2060","3,87","USD","23.Jul.2019"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 845 670,41","0,17","5 845 670,41","5 885 000,00","5 885 000,00","98,90","Jamaica","-","7,27","17.Sept.2037","6,25","USD","17.Sept.2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 844 903,50","0,17","5 844 903,50","5 700 000,00","5 700 000,00","101,94","Montenegro","-","3,65","12.Mar.2031","7,25","USD","12.Mar.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 840 053,72","0,17","5 840 053,72","6 425 000,00","6 425 000,00","88,64","Dominican Republic","-","10,83","05.Jun.2049","6,40","USD","05.Jun.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 817 568,89","0,17","5 817 568,89","5 750 000,00","5 750 000,00","99,81","Brazil","-","4,42","22.Jan.2032","6,13","USD","27.Jun.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 812 412,62","0,17","5 812 412,62","6 100 000,00","6 100 000,00","94,57","Panama","-","5,61","23.Feb.2034","5,23","USD","23.Feb.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 785 388,58","0,17","5 785 388,58","5 775 000,00","5 775 000,00","99,89","Serbia","-","5,54","26.Sept.2033","6,50","USD","26.Jan.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 776 800,00","0,17","5 776 800,00","5 800 000,00","5 800 000,00","97,95","Brazil","-","2,36","30.May.2029","4,50","USD","28.Mar.2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 773 935,19","0,17","5 773 935,19","6 450 000,00","6 450 000,00","88,03","Brazil","-","9,19","07.Jan.2041","5,63","USD","07.Oct.2009"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 751 156,25","0,17","5 751 156,25","5 250 000,00","5 250 000,00","107,25","El Salvador","-","9,73","15.Jul.2052","9,50","USD","15.Jul.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 742 397,50","0,17","5 742 397,50","6 050 000,00","6 050 000,00","94,14","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 737 289,68","0,17","5 737 289,68","5 819 126,00","5 819 126,00","96,63","Sri Lanka","-","1,06","15.Apr.2028","4,00","USD","20.Dec.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 727 371,75","0,17","5 727 371,75","8 150 000,00","8 150 000,00","70,14","Panama","-","13,28","01.Apr.2056","4,50","USD","01.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 722 889,32","0,17","5 722 889,32","5 800 000,00","5 800 000,00","98,40","Panama","-","11,84","28.Mar.2054","6,85","USD","28.Mar.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 708 404,72","0,17","5 708 404,72","6 125 000,00","6 125 000,00","92,50","Panama","-","3,03","23.Jan.2030","3,16","USD","23.Jul.2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 699 926,42","0,17","5 699 926,42","6 100 000,00","6 100 000,00","92,66","India","-","3,01","15.Jan.2030","3,25","USD","15.Jan.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 688 183,16","0,17","5 688 183,16","5 350 000,00","5 350 000,00","102,90","Colombia","-","2,97","25.Apr.2030","7,38","USD","25.Apr.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 687 006,81","0,17","5 687 006,81","8 602 000,00","8 602 000,00","65,36","Chile","-","13,39","25.Jan.2050","3,50","USD","25.Jun.2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 671 014,44","0,16","5 671 014,44","5 800 000,00","5 800 000,00","96,44","Trinidad and Tobago","-","6,75","28.Jan.2036","6,50","USD","28.Jan.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 671 026,67","0,16","5 671 026,67","5 600 000,00","5 600 000,00","99,89","Dominican Republic","-","1,64","19.Jul.2028","6,00","USD","19.Jul.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 668 193,20","0,16","5 668 193,20","6 100 000,00","6 100 000,00","92,78","Malaysia","-","13,01","03.Apr.2055","5,85","USD","03.Apr.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 640 053,12","0,16","5 640 053,12","7 350 000,00","7 350 000,00","76,50","South Africa","-","10,75","27.Sept.2047","5,65","USD","27.Sept.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 583 027,43","0,16","5 583 027,43","5 500 000,00","5 500 000,00","100,64","Egypt","-","2,16","01.Mar.2029","7,60","USD","26.Feb.2019"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 578 222,75","0,16","5 578 222,75","6 145 000,00","6 145 000,00","90,38","Azerbaijan","-","4,37","01.Sept.2032","3,50","USD","01.Sept.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 572 525,00","0,16","5 572 525,00","5 600 000,00","5 600 000,00","98,30","Colombia","-","2,09","21.Jan.2029","5,38","USD","21.Jan.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 538 228,82","0,16","5 538 228,82","6 050 000,00","6 050 000,00","91,50","Jordan","-","10,07","10.Oct.2047","7,38","USD","10.Oct.2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 536 079,86","0,16","5 536 079,86","5 800 000,00","5 800 000,00","93,25","Oman","-","5,41","17.Apr.2033","4,53","USD","17.Oct.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 484 884,25","0,16","5 484 884,25","4 904 000,00","4 904 000,00","110,93","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 468 981,38","0,16","5 468 981,38","5 225 000,00","5 225 000,00","102,11","Hungary","-","1,35","09.Jun.2028","7,50","USD","09.Jun.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 455 420,09","0,16","5 455 420,09","6 232 000,00","6 232 000,00","87,06","Romania","-","3,96","14.Feb.2031","3,00","USD","14.Jul.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 446 258,56","0,16","5 446 258,56","5 285 000,00","5 285 000,00","101,70","Dominican Republic","-","3,60","03.Feb.2031","7,05","USD","03.Feb.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 443 579,84","0,16","5 443 579,84","6 501 000,00","6 501 000,00","82,54","Dominican Republic","-","9,27","21.Jan.2041","5,30","USD","21.Jan.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 426 277,41","0,16","5 426 277,41","4 975 000,00","4 975 000,00","106,82","Turkey","-","3,14","13.Jul.2030","9,13","USD","13.Apr.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 405 206,25","0,16","5 405 206,25","5 625 000,00","5 625 000,00","95,14","Peru","-","6,49","08.Feb.2035","5,38","USD","08.Aug.2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 390 818,06","0,16","5 390 818,06","5 000 000,00","5 000 000,00","104,05","Uzbekistan","-","2,97","07.May.2030","8,75","USD","07.May.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 379 718,67","0,16","5 379 718,67","5 235 000,00","5 235 000,00","102,26","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 369 345,19","0,16","5 369 345,19","5 550 000,00","5 550 000,00","93,80","Brazil","-","11,10","13.May.2054","7,13","USD","29.Jan.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 358 325,88","0,16","5 358 325,88","6 150 000,00","6 150 000,00","86,57","India","-","3,94","13.Jan.2031","2,25","USD","13.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 327 934,99","0,15","5 327 934,99","7 475 000,00","7 475 000,00","69,94","Chile","-","10,59","07.May.2041","3,10","USD","07.May.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 295 885,00","0,15","5 295 885,00","5 400 000,00","5 400 000,00","97,37","Paraguay","-","12,24","04.Mar.2055","6,65","USD","04.Mar.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 275 833,88","0,15","5 275 833,88","6 150 000,00","6 150 000,00","83,38","Kazakhstan","-","10,81","14.Oct.2044","4,88","USD","14.Oct.2014"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 270 975,32","0,15","5 270 975,32","5 606 000,00","5 606 000,00","91,80","Guatemala","-","11,26","01.Jun.2050","6,13","USD","31.May.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 267 604,17","0,15","5 267 604,17","6 100 000,00","6 100 000,00","84,92","Colombia","-","8,82","18.Jan.2041","6,13","USD","20.Oct.2009"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 252 291,88","0,15","5 252 291,88","5 150 000,00","5 150 000,00","99,50","El Salvador","-","6,16","15.Jun.2035","7,65","USD","10.Jun.2005"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 225 657,09","0,15","5 225 657,09","4 857 000,00","4 857 000,00","103,77","Colombia","-","4,84","20.Apr.2033","8,00","USD","07.Dec.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 181 769,17","0,15","5 181 769,17","8 175 000,00","8 175 000,00","63,07","Peru","-","13,52","10.Mar.2051","3,55","USD","10.Mar.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5 173 603,75","0,15","5 173 603,75","6 125 000,00","6 125 000,00","83,49","Morocco","-","5,42","15.Dec.2032","3,00","USD","15.Dec.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 172 972,29","0,15","5 172 972,29","5 250 000,00","5 250 000,00","96,25","Poland","-","3,90","14.Apr.2031","4,63","USD","14.Apr.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 142 971,75","0,15","5 142 971,75","5 100 000,00","5 100 000,00","98,38","Kazakhstan","-","2,70","23.Oct.2029","5,25","USD","23.Oct.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 103 500,00","0,15","5 103 500,00","4 800 000,00","4 800 000,00","104,70","Brazil","-","7,21","20.Jan.2037","7,13","USD","18.Jan.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 088 933,00","0,15","5 088 933,00","5 400 000,00","5 400 000,00","93,83","Bahrain","-","2,63","20.Sept.2029","6,75","USD","20.Sept.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 053 649,25","0,15","5 053 649,25","6 591 000,00","6 591 000,00","74,60","Saudi Arabia","-","11,41","26.Oct.2046","4,50","USD","26.Oct.2016"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 048 914,06","0,15","5 048 914,06","6 125 000,00","6 125 000,00","81,90","Chile","-","6,00","27.Jul.2033","2,55","USD","27.Jul.2021"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","5 040 304,17","0,15","5 040 304,17","4 750 000,00","4 750 000,00","104,24","El Salvador","-","4,72","24.Jan.2033","8,65","USD","24.Jul.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 019 682,92","0,15","5 019 682,92","5 750 000,00","5 750 000,00","85,94","Bahrain","-","7,33","03.Feb.2038","7,10","USD","03.Feb.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 009 772,75","0,15","5 009 772,75","5 400 000,00","5 400 000,00","90,70","Bahrain","-","4,62","05.Jun.2032","5,88","USD","05.Dec.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 983 852,00","0,14","4 983 852,00","7 600 000,00","7 600 000,00","64,28","Morocco","-","12,59","15.Dec.2050","4,00","USD","15.Dec.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 979 482,03","0,14","4 979 482,03","5 125 000,00","5 125 000,00","95,17","Cote D'Ivoire (Ivory Coast)","-","4,62","15.Jun.2033","6,13","USD","15.Jun.2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 956 889,08","0,14","4 956 889,08","4 983 000,00","4 983 000,00","97,22","Paraguay","-","3,10","28.Apr.2031","4,95","USD","28.Apr.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 944 181,25","0,14","4 944 181,25","5 025 000,00","5 025 000,00","97,90","Colombia","-","7,40","18.Sept.2037","7,38","USD","19.Sept.2006"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 941 543,33","0,14","4 941 543,33","5 300 000,00","5 300 000,00","92,13","Kenya","-","6,95","26.Feb.2039","8,70","USD","26.Feb.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 940 795,00","0,14","4 940 795,00","5 100 000,00","5 100 000,00","94,63","Kazakhstan","-","5,30","06.May.2033","5,20","USD","06.May.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 932 363,28","0,14","4 932 363,28","5 625 000,00","5 625 000,00","86,15","Colombia","-","4,03","15.Apr.2031","3,13","USD","04.Jun.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 926 038,54","0,14","4 926 038,54","5 250 000,00","5 250 000,00","93,43","Dominican Republic","-","5,88","17.Mar.2034","5,75","USD","17.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 921 586,00","0,14","4 921 586,00","4 600 000,00","4 600 000,00","105,21","Egypt","-","4,73","04.Feb.2033","9,45","USD","04.Feb.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 850 616,67","0,14","4 850 616,67","4 800 000,00","4 800 000,00","99,79","Saudi Arabia","-","1,19","13.Jan.2028","5,13","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 846 271,35","0,14","4 846 271,35","4 550 000,00","4 550 000,00","104,13","Turkey","-","1,17","15.Jan.2028","9,88","USD","15.Nov.2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 795 709,25","0,14","4 795 709,25","5 025 000,00","5 025 000,00","94,52","Kazakhstan","-","3,81","31.Jan.2031","4,60","USD","16.Oct.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 786 435,90","0,14","4 786 435,90","4 850 000,00","4 850 000,00","97,77","Malaysia","-","4,79","30.Apr.2032","4,61","USD","30.Jul.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 784 422,50","0,14","4 784 422,50","4 875 000,00","4 875 000,00","97,55","Chile","-","1,27","06.Feb.2028","3,24","USD","06.Feb.2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 781 923,12","0,14","4 781 923,12","5 250 000,00","5 250 000,00","90,20","Cote D'Ivoire (Ivory Coast)","-","8,38","25.Feb.2041","6,75","USD","25.Feb.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 763 690,25","0,14","4 763 690,25","4 950 000,00","4 950 000,00","95,73","Poland","-","5,96","09.Mar.2034","5,50","USD","09.Sept.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 756 962,83","0,14","4 756 962,83","9 455 000,00","9 455 000,00","49,30","Peru","-","15,71","01.Dec.2060","2,78","USD","01.Dec.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 743 488,33","0,14","4 743 488,33","4 825 000,00","4 825 000,00","97,93","Saudi Arabia","-","1,34","04.Mar.2028","3,63","USD","04.Oct.2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 741 397,38","0,14","4 741 397,38","47 408,00","47 408,00","100,01","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 726 118,06","0,14","4 726 118,06","4 165 000,00","4 165 000,00","111,63","Philippines","-","2,83","02.Feb.2030","9,50","USD","02.Feb.2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 719 653,12","0,14","4 719 653,12","4 650 000,00","4 650 000,00","99,50","Romania","-","1,06","25.Nov.2027","5,25","USD","25.May.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 699 165,33","0,14","4 699 165,33","4 900 000,00","4 900 000,00","93,62","Romania","-","5,87","25.May.2034","6,00","USD","25.May.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 689 628,47","0,14","4 689 628,47","4 975 000,00","4 975 000,00","93,35","Egypt","-","3,75","16.Feb.2031","5,88","USD","16.Feb.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 684 125,00","0,14","4 684 125,00","6 000 000,00","6 000 000,00","77,35","Colombia","-","9,88","26.Feb.2044","5,63","USD","28.Jan.2014"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 655 486,00","0,14","4 655 486,00","5 800 000,00","5 800 000,00","79,97","Malaysia","-","11,44","18.Mar.2045","4,50","USD","18.Mar.2015"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 620 330,62","0,13","4 620 330,62","4 575 000,00","4 575 000,00","98,77","Oman","-","1,46","06.May.2028","5,13","USD","06.May.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 611 538,81","0,13","4 611 538,81","4 623 000,00","4 623 000,00","99,55","South Africa","-","0,93","27.Sept.2027","4,85","USD","27.Sept.2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 599 408,75","0,13","4 599 408,75","4 450 000,00","4 450 000,00","101,83","Cote D'Ivoire (Ivory Coast)","-","4,61","30.Jan.2033","7,63","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 585 315,94","0,13","4 585 315,94","6 070 000,00","6 070 000,00","73,88","Romania","-","11,12","15.Jun.2048","5,13","USD","15.Jun.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 570 256,25","0,13","4 570 256,25","5 300 000,00","5 300 000,00","85,70","Chile","-","4,79","27.Jan.2032","2,55","USD","27.Jan.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 570 179,69","0,13","4 570 179,69","5 250 000,00","5 250 000,00","86,90","Romania","-","4,83","27.Mar.2032","3,63","USD","27.Jan.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 569 788,23","0,13","4 569 788,23","5 050 000,00","5 050 000,00","89,50","Egypt","-","9,06","01.Mar.2049","8,70","USD","26.Feb.2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 560 454,17","0,13","4 560 454,17","4 425 000,00","4 425 000,00","100,70","Serbia","-","1,50","26.May.2028","6,25","USD","26.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 551 263,89","0,13","4 551 263,89","4 550 000,00","4 550 000,00","98,95","Chile","-","2,09","22.Jan.2029","4,85","USD","22.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 527 148,67","0,13","4 527 148,67","5 068 000,00","5 068 000,00","87,97","Romania","-","9,89","22.Jan.2044","6,13","USD","22.Jan.2014"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 519 232,83","0,13","4 519 232,83","4 425 000,00","4 425 000,00","100,83","Benin","-","6,95","13.Feb.2038","7,96","USD","13.Feb.2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 506 918,77","0,13","4 506 918,77","4 800 000,00","4 800 000,00","92,41","Trinidad and Tobago","-","7,97","16.Jul.2038","6,20","USD","16.Jul.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 470 719,86","0,13","4 470 719,86","4 660 000,00","4 660 000,00","94,15","Mexico","-","7,56","27.Aug.2037","6,25","USD","29.Jun.2026"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 447 724,88","0,13","4 447 724,88","4 475 000,00","4 475 000,00","98,83","Armenia","-","6,33","12.Mar.2035","6,75","USD","12.Mar.2025"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 444 784,90","0,13","4 444 784,90","5 575 000,00","5 575 000,00","78,10","Uruguay","-","11,43","20.Nov.2045","4,13","USD","20.Nov.2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 441 108,33","0,13","4 441 108,33","4 600 000,00","4 600 000,00","92,80","Bahrain","-","5,89","18.Apr.2035","7,75","USD","18.Apr.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 428 113,62","0,13","4 428 113,62","6 975 000,00","6 975 000,00","62,75","Chile","-","12,84","30.Jan.2050","3,70","USD","30.Sept.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 419 894,75","0,13","4 419 894,75","4 650 000,00","4 650 000,00","93,26","Turkey","-","6,14","03.Jan.2035","6,50","USD","03.Oct.2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 400 891,78","0,13","4 400 891,78","4 450 000,00","4 450 000,00","97,01","Trinidad and Tobago","-","5,87","26.Jun.2034","6,40","USD","26.Jun.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 384 798,66","0,13","4 384 798,66","5 225 000,00","5 225 000,00","82,80","Egypt","-","9,10","21.Feb.2048","7,90","USD","21.Feb.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 383 110,80","0,13","4 383 110,80","5 395 000,00","5 395 000,00","80,82","Chile","-","10,40","07.Mar.2042","4,34","USD","07.Mar.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 375 207,52","0,13","4 375 207,52","4 405 000,00","4 405 000,00","96,92","Dominican Republic","-","6,83","01.Jun.2036","6,60","USD","01.Jul.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 375 221,04","0,13","4 375 221,04","3 895 000,00","3 895 000,00","110,45","Brazil","-","5,46","20.Jan.2034","8,25","USD","20.Jan.2004"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 354 602,79","0,13","4 354 602,79","6 093 000,00","6 093 000,00","69,52","Panama","-","12,71","29.Apr.2053","4,30","USD","29.Apr.2013"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 351 807,50","0,13","4 351 807,50","4 500 000,00","4 500 000,00","93,69","Bahrain","-","3,40","18.Oct.2030","6,25","USD","18.Apr.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 352 070,42","0,13","4 352 070,42","4 150 000,00","4 150 000,00","103,24","Egypt","-","2,85","04.Feb.2030","8,63","USD","04.Feb.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 346 134,34","0,13","4 346 134,34","4 624 445,00","4 624 445,00","92,65","Chile","-","7,11","05.Jan.2036","4,95","USD","05.Jul.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 300 269,94","0,12","4 300 269,94","4 900 000,00","4 900 000,00","86,39","Saudi Arabia","-","12,34","16.Jan.2054","5,75","USD","16.Jan.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 297 527,75","0,12","4 297 527,75","6 150 000,00","6 150 000,00","68,84","Panama","-","13,84","19.Jan.2063","4,50","USD","19.Jan.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","4 283 027,22","0,12","4 283 027,22","4 250 000,00","4 250 000,00","99,24","China","-","0,54","04.May.2027","3,50","USD","04.May.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 277 365,88","0,12","4 277 365,88","4 050 000,00","4 050 000,00","102,10","Turkey","-","2,22","26.Apr.2029","7,63","USD","16.Jan.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 273 359,11","0,12","4 273 359,11","4 075 000,00","4 075 000,00","101,88","Philippines","-","6,08","23.Oct.2034","6,38","USD","23.Oct.2009"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 252 470,58","0,12","4 252 470,58","4 350 000,00","4 350 000,00","94,73","Bahrain","-","3,03","14.May.2030","7,38","USD","14.May.2020"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 236 274,17","0,12","4 236 274,17","5 750 000,00","5 750 000,00","73,29","Bahrain","-","9,56","19.Sept.2044","6,00","USD","17.Sept.2014"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","4 233 969,79","0,12","4 233 969,79","4 350 000,00","4 350 000,00","95,41","Uzbekistan","-","1,93","16.Nov.2028","4,75","USD","16.Nov.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 232 964,75","0,12","4 232 964,75","4 650 000,00","4 650 000,00","90,72","Brazil","-","4,39","12.Sept.2031","3,75","USD","07.Jul.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 230 225,00","0,12","4 230 225,00","4 050 000,00","4 050 000,00","103,08","Panama","-","6,73","31.Jan.2036","6,88","USD","04.Oct.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 226 541,56","0,12","4 226 541,56","4 350 000,00","4 350 000,00","96,39","Morocco","-","1,13","15.Dec.2027","2,38","USD","15.Dec.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 223 586,88","0,12","4 223 586,88","5 925 000,00","5 925 000,00","71,00","Peru","-","10,52","11.Mar.2041","3,30","USD","10.Mar.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 223 641,42","0,12","4 223 641,42","3 800 000,00","3 800 000,00","108,99","Turkey","-","4,73","19.Jan.2033","9,38","USD","19.Jan.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 222 628,63","0,12","4 222 628,63","4 175 000,00","4 175 000,00","99,78","Chile","-","6,80","26.Jan.2036","6,44","USD","26.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 216 356,21","0,12","4 216 356,21","4 304 000,00","4 304 000,00","97,37","Philippines","-","1,25","01.Feb.2028","3,00","USD","01.Feb.2018"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4 202 825,00","0,12","4 202 825,00","4 400 000,00","4 400 000,00","93,11","Kazakhstan","-","7,02","08.May.2036","5,63","USD","08.May.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","4 201 496,15","0,12","4 201 496,15","8 114 286,00","8 114 286,00","51,78","Ukraine","-","6,21","01.Feb.2034","0,00","USD","30.Aug.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 191 019,72","0,12","4 191 019,72","4 850 000,00","4 850 000,00","85,90","Malaysia","-","4,81","28.Jan.2032","2,48","USD","28.Apr.2021"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 171 583,68","0,12","4 171 583,68","4 225 000,00","4 225 000,00","98,39","Oman","-","5,62","21.Sept.2033","5,88","USD","21.Sept.2023"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 170 892,00","0,12","4 170 892,00","3 960 000,00","3 960 000,00","102,97","Barbados","-","4,90","26.Jun.2035","8,00","USD","26.Jun.2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4 152 633,72","0,12","4 152 633,72","4 715 000,00","4 715 000,00","86,45","El Salvador","-","10,14","20.Jan.2050","7,12","USD","06.Aug.2019"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","4 150 698,75","0,12","4 150 698,75","4 675 000,00","4 675 000,00","87,84","Malaysia","-","4,19","28.Apr.2031","2,07","USD","28.Apr.2021"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 150 220,25","0,12","4 150 220,25","4 300 000,00","4 300 000,00","96,47","Oman","-","4,33","09.Oct.2031","5,25","USD","09.Oct.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 140 201,25","0,12","4 140 201,25","4 250 000,00","4 250 000,00","95,95","Colombia","-","4,99","21.Jan.2033","6,50","USD","21.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 140 422,22","0,12","4 140 422,22","4 300 000,00","4 300 000,00","95,25","Brazil","-","5,20","04.Feb.2033","5,50","USD","14.Nov.2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 139 054,44","0,12","4 139 054,44","4 100 000,00","4 100 000,00","99,25","Malaysia","-","1,53","01.Jun.2028","4,69","USD","01.Jun.2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 139 104,50","0,12","4 139 104,50","4 650 000,00","4 650 000,00","88,31","Armenia","-","3,88","02.Feb.2031","3,60","USD","02.Feb.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 128 750,00","0,12","4 128 750,00","4 500 000,00","4 500 000,00","90,50","Bahrain","-","6,47","12.Feb.2036","7,50","USD","12.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 123 407,08","0,12","4 123 407,08","3 765 000,00","3 765 000,00","107,63","Philippines","-","3,58","14.Jan.2031","7,75","USD","11.Jan.2006"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 118 196,36","0,12","4 118 196,36","6 800 000,00","6 800 000,00","59,01","Malaysia","-","15,12","28.Apr.2061","3,40","USD","28.Apr.2021"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 107 525,75","0,12","4 107 525,75","4 050 000,00","4 050 000,00","99,09","Kazakhstan","-","1,46","08.May.2028","5,45","USD","08.May.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 102 446,83","0,12","4 102 446,83","4 225 000,00","4 225 000,00","96,15","Dominican Republic","-","11,53","24.Feb.2055","7,15","USD","24.Feb.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 093 100,00","0,12","4 093 100,00","4 400 000,00","4 400 000,00","92,03","Bahrain","-","3,73","12.Feb.2031","6,00","USD","12.Feb.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 087 990,93","0,12","4 087 990,93","4 150 000,00","4 150 000,00","97,11","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 082 866,67","0,12","4 082 866,67","5 200 000,00","5 200 000,00","77,35","Egypt","-","9,92","16.Feb.2061","7,50","USD","16.Feb.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 080 828,00","0,12","4 080 828,00","4 450 000,00","4 450 000,00","90,15","Bahrain","-","2,39","18.May.2029","3,88","USD","18.Nov.2021"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 064 773,50","0,12","4 064 773,50","3 600 000,00","3 600 000,00","109,68","Honduras","-","5,70","27.Nov.2034","8,63","USD","27.Nov.2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 053 940,87","0,12","4 053 940,87","4 150 000,00","4 150 000,00","95,91","Malaysia","-","5,48","01.Jun.2033","4,88","USD","01.Jun.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 043 243,58","0,12","4 043 243,58","4 170 000,00","4 170 000,00","96,67","Bahrain","-","0,90","16.Sept.2027","3,95","USD","16.Sept.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 034 596,67","0,12","4 034 596,67","4 000 000,00","4 000 000,00","99,30","Chile","-","6,23","13.Jan.2035","6,33","USD","13.Jan.2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 031 867,70","0,12","4 031 867,70","5 530 000,00","5 530 000,00","71,28","Colombia","-","10,35","15.Jun.2045","5,00","USD","28.Jan.2015"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 026 769,50","0,12","4 026 769,50","3 900 000,00","3 900 000,00","103,25","Uzbekistan","-","1,85","12.Oct.2028","7,85","USD","12.Oct.2023"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 018 758,41","0,12","4 018 758,41","4 550 000,00","4 550 000,00","86,48","Morocco","-","9,88","11.Dec.2042","5,50","USD","11.Dec.2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 005 648,96","0,12","4 005 648,96","4 450 000,00","4 450 000,00","87,60","Bahrain","-","6,58","10.Jun.2036","7,13","USD","10.Jun.2026"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","4 000 850,00","0,12","4 000 850,00","4 025 000,00","4 025 000,00","99,40","Ukraine","-","0,00","09.Nov.2028","0,00","USD","09.Nov.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 997 095,77","0,12","3 997 095,77","3 997 096,00","3 997 096,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 987 254,92","0,12","3 987 254,92","3 975 000,00","3 975 000,00","99,38","Egypt","-","1,29","21.Feb.2028","6,59","USD","21.Feb.2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 969 818,17","0,12","3 969 818,17","4 100 000,00","4 100 000,00","94,43","Jordan","-","4,93","12.Nov.2032","5,75","USD","12.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 967 125,00","0,12","3 967 125,00","4 000 000,00","4 000 000,00","97,80","Colombia","-","3,66","21.Jan.2031","6,13","USD","21.Jan.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 953 862,33","0,11","3 953 862,33","3 860 000,00","3 860 000,00","100,25","Guatemala","-","6,39","13.Jun.2036","6,60","USD","13.Jun.2023"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 942 837,50","0,11","3 942 837,50","4 200 000,00","4 200 000,00","91,50","Kazakhstan","-","7,10","29.Apr.2036","5,25","USD","29.Apr.2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 940 365,00","0,11","3 940 365,00","3 900 000,00","3 900 000,00","97,15","Bolivia","-","3,56","14.May.2031","9,45","USD","14.May.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 934 744,83","0,11","3 934 744,83","3 800 000,00","3 800 000,00","101,67","Jordan","-","1,19","15.Jan.2028","7,75","USD","15.Jun.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 926 636,58","0,11","3 926 636,58","3 800 000,00","3 800 000,00","100,22","Turkey","-","5,58","15.May.2034","7,63","USD","15.Feb.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 907 681,88","0,11","3 907 681,88","4 475 000,00","4 475 000,00","87,14","Bahrain","-","4,24","30.Sept.2031","5,63","USD","30.Sept.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 901 504,51","0,11","3 901 504,51","3 925 000,00","3 925 000,00","97,26","Saudi Arabia","-","2,29","16.Apr.2029","4,38","USD","16.Jan.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 891 504,17","0,11","3 891 504,17","4 025 000,00","4 025 000,00","94,10","Mexico","-","6,91","07.May.2036","6,00","USD","08.Jan.2024"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 888 291,67","0,11","3 888 291,67","4 000 000,00","4 000 000,00","95,00","Kazakhstan","-","3,88","29.Apr.2031","4,88","USD","29.Apr.2026"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 881 141,42","0,11","3 881 141,42","3 975 000,00","3 975 000,00","96,36","Georgia","-","1,59","17.Jun.2028","4,00","USD","17.Jun.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 852 853,08","0,11","3 852 853,08","3 775 000,00","3 775 000,00","99,20","Turkey","-","1,84","24.Oct.2028","6,13","USD","24.Apr.2018"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 849 828,12","0,11","3 849 828,12","3 750 000,00","3 750 000,00","99,89","Kyrgyzstan","-","3,08","03.Jun.2030","7,75","USD","03.Jun.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 848 394,69","0,11","3 848 394,69","4 575 000,00","4 575 000,00","83,00","Bahrain","-","5,13","25.Jan.2033","5,25","USD","25.Jan.2021"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 846 223,75","0,11","3 846 223,75","3 702 000,00","3 702 000,00","103,60","Panama","-","0,93","30.Sept.2027","8,88","USD","26.Sept.1997"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 823 964,38","0,11","3 823 964,38","4 950 000,00","4 950 000,00","74,84","Turkey","-","10,17","11.May.2047","5,75","USD","11.May.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 823 470,17","0,11","3 823 470,17","4 600 000,00","4 600 000,00","83,01","Bahrain","-","7,41","06.Oct.2037","6,63","USD","06.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 818 599,08","0,11","3 818 599,08","3 760 000,00","3 760 000,00","98,71","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 784 737,19","0,11","3 784 737,19","3 800 000,00","3 800 000,00","98,10","China","-","1,95","13.Nov.2028","3,63","USD","13.Nov.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 781 897,75","0,11","3 781 897,75","3 800 000,00","3 800 000,00","98,13","Saudi Arabia","-","6,44","13.Jan.2035","5,63","USD","13.Jan.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 775 719,20","0,11","3 775 719,20","4 219 702,00","4 219 702,00","89,22","Argentina","-","1,39","09.Jul.2029","1,00","USD","04.Sept.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 757 834,82","0,11","3 757 834,82","4 816 965,00","4 816 965,00","77,13","Ukraine","-","2,11","01.Feb.2029","4,50","USD","30.Aug.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 750 396,46","0,11","3 750 396,46","4 425 000,00","4 425 000,00","83,22","Colombia","-","4,83","22.Apr.2032","3,25","USD","22.Apr.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 748 450,60","0,11","3 748 450,60","4 775 000,00","4 775 000,00","77,34","South Africa","-","10,17","24.Jul.2044","5,38","USD","24.Jul.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 742 412,19","0,11","3 742 412,19","4 105 000,00","4 105 000,00","90,14","Dominican Republic","-","10,70","15.Feb.2048","6,50","USD","15.Feb.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 730 243,75","0,11","3 730 243,75","3 750 000,00","3 750 000,00","97,80","Chile","-","11,96","13.Jan.2055","6,78","USD","13.Jan.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 720 543,75","0,11","3 720 543,75","3 850 000,00","3 850 000,00","96,30","Colombia","-","2,24","15.Mar.2029","4,50","USD","12.Oct.2018"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 705 666,25","0,11","3 705 666,25","3 900 000,00","3 900 000,00","94,88","Kazakhstan","-","3,57","01.Oct.2030","4,65","USD","01.Oct.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 698 658,33","0,11","3 698 658,33","3 925 000,00","3 925 000,00","93,99","Egypt","-","5,37","30.Sept.2033","7,30","USD","30.Sept.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 695 362,61","0,11","3 695 362,61","3 850 000,00","3 850 000,00","94,79","Saudi Arabia","-","5,91","16.Jan.2034","5,00","USD","16.Jan.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 691 562,36","0,11","3 691 562,36","4 370 000,00","4 370 000,00","84,08","Bahrain","-","4,91","16.Sept.2032","5,45","USD","16.Sept.2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 682 955,25","0,11","3 682 955,25","4 050 000,00","4 050 000,00","89,06","Uzbekistan","-","4,37","19.Oct.2031","3,90","USD","19.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 680 414,83","0,11","3 680 414,83","3 900 000,00","3 900 000,00","94,07","Mexico","-","5,31","22.Mar.2033","5,38","USD","22.Sept.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 674 000,08","0,11","3 674 000,08","4 750 000,00","4 750 000,00","75,51","Panama","-","11,34","15.May.2047","4,50","USD","15.May.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 669 225,00","0,11","3 669 225,00","4 350 000,00","4 350 000,00","82,10","Bahrain","-","5,80","18.May.2034","5,63","USD","18.Nov.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 659 241,11","0,11","3 659 241,11","3 628 000,00","3 628 000,00","97,75","Kenya","-","3,70","22.May.2032","8,00","USD","22.May.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 648 715,10","0,11","3 648 715,10","3 725 000,00","3 725 000,00","96,40","China","-","3,67","13.Nov.2030","3,75","USD","13.Nov.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 639 250,00","0,11","3 639 250,00","4 000 000,00","4 000 000,00","88,45","Costa Rica","-","9,92","30.Apr.2043","5,63","USD","30.Apr.2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 626 181,38","0,11","3 626 181,38","3 805 000,00","3 805 000,00","94,82","Turkey","-","6,80","17.Mar.2036","6,88","USD","17.Jan.2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 602 414,29","0,10","3 602 414,29","4 175 000,00","4 175 000,00","85,53","Panama","-","5,46","19.Jan.2033","3,30","USD","19.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 590 748,00","0,10","3 590 748,00","3 600 000,00","3 600 000,00","98,12","Mexico","-","4,69","02.Jul.2032","5,85","USD","02.Jul.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 587 945,86","0,10","3 587 945,86","4 475 000,00","4 475 000,00","79,50","Peru","-","5,58","01.Dec.2032","1,86","USD","01.Dec.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 587 224,06","0,10","3 587 224,06","3 650 000,00","3 650 000,00","96,42","Turkey","-","4,62","02.Jul.2032","6,70","USD","02.Jul.2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 583 642,04","0,10","3 583 642,04","5 272 727,00","5 272 727,00","66,90","Argentina","-","5,74","09.Jul.2046","4,13","USD","04.Sept.2020"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 581 560,00","0,10","3 581 560,00","3 450 000,00","3 450 000,00","103,35","Azerbaijan","-","3,03","18.Mar.2030","6,95","USD","18.Mar.2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 577 738,00","0,10","3 577 738,00","3 600 000,00","3 600 000,00","97,83","Chile","-","5,67","08.Jan.2034","5,95","USD","08.Sept.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 574 807,50","0,10","3 574 807,50","4 125 000,00","4 125 000,00","85,96","Chile","-","6,20","31.Jan.2034","3,50","USD","31.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 569 938,02","0,10","3 569 938,02","3 820 000,00","3 820 000,00","92,38","Mexico","-","7,84","09.Feb.2038","6,13","USD","09.Jan.2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 553 546,00","0,10","3 553 546,00","3 450 000,00","3 450 000,00","102,16","Uzbekistan","-","4,45","28.Feb.2032","6,90","USD","29.May.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 549 207,54","0,10","3 549 207,54","4 049 936,00","4 049 936,00","86,20","Chile","-","12,85","05.Jan.2054","5,33","USD","05.Jul.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 547 972,25","0,10","3 547 972,25","3 805 000,00","3 805 000,00","92,65","Chile","-","12,10","08.Sept.2053","6,30","USD","08.Sept.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 520 233,50","0,10","3 520 233,50","3 975 000,00","3 975 000,00","87,55","Kenya","-","9,14","28.Feb.2048","8,25","USD","28.Feb.2018"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 517 099,80","0,10","3 517 099,80","3 354 667,00","3 354 667,00","101,77","Jamaica","-","0,97","28.Apr.2028","6,75","USD","28.Jul.2015"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 511 917,53","0,10","3 511 917,53","6 575 000,00","6 575 000,00","51,00","Senegal","-","4,05","23.May.2033","6,25","USD","23.May.2017"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 507 668,59","0,10","3 507 668,59","6 565 594,00","6 565 594,00","53,42","Ukraine","-","6,92","01.Feb.2035","0,00","USD","30.Aug.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 488 780,00","0,10","3 488 780,00","4 000 000,00","4 000 000,00","85,84","Kenya","-","5,28","23.Jan.2034","6,30","USD","23.Jun.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 469 890,75","0,10","3 469 890,75","3 650 000,00","3 650 000,00","93,47","Philippines","-","7,29","24.Jun.2036","5,33","USD","24.Jun.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 446 968,33","0,10","3 446 968,33","3 475 000,00","3 475 000,00","99,00","Egypt","-","0,93","30.Sept.2027","5,80","USD","30.Sept.2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 427 287,50","0,10","3 427 287,50","6 300 000,00","6 300 000,00","51,77","Senegal","-","3,42","10.Jun.2031","7,75","USD","10.Jun.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 422 986,73","0,10","3 422 986,73","3 650 000,00","3 650 000,00","93,02","China","-","2,96","03.Dec.2029","2,13","USD","03.Dec.2019"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 416 869,52","0,10","3 416 869,52","3 506 396,00","3 506 396,00","95,82","Zambia","-","3,07","30.Jun.2033","5,75","USD","11.Jun.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 409 133,33","0,10","3 409 133,33","4 000 000,00","4 000 000,00","84,77","Bahrain","-","9,54","20.Sept.2047","7,50","USD","20.Sept.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 397 077,95","0,10","3 397 077,95","3 475 000,00","3 475 000,00","94,75","Egypt","-","5,53","20.May.2034","7,63","USD","20.May.2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 393 313,00","0,10","3 393 313,00","3 500 000,00","3 500 000,00","95,96","Malaysia","-","7,55","30.Jul.2036","4,95","USD","30.Jul.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 370 725,00","0,10","3 370 725,00","3 600 000,00","3 600 000,00","92,63","Kenya","-","4,87","26.Feb.2034","7,88","USD","26.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 367 499,17","0,10","3 367 499,17","3 475 000,00","3 475 000,00","95,20","Egypt","-","4,28","15.Jan.2032","7,05","USD","20.Nov.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 347 584,22","0,10","3 347 584,22","2 985 000,00","2 985 000,00","111,25","Panama","-","12,03","01.Mar.2057","7,88","USD","29.Feb.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 341 367,74","0,10","3 341 367,74","3 739 000,00","3 739 000,00","88,78","South Africa","-","9,01","08.Mar.2041","6,25","USD","08.Mar.2011"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 331 500,00","0,10","3 331 500,00","3 750 000,00","3 750 000,00","88,35","Chile","-","3,97","31.Jan.2031","2,45","USD","12.May.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 322 872,07","0,10","3 322 872,07","3 150 000,00","3 150 000,00","103,41","Turkey","-","2,02","14.Jan.2029","8,51","USD","14.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 300 138,33","0,10","3 300 138,33","4 200 000,00","4 200 000,00","77,67","Philippines","-","9,58","20.Jan.2040","3,95","USD","20.Jan.2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 293 984,33","0,10","3 293 984,33","4 350 000,00","4 350 000,00","75,62","Saudi Arabia","-","11,89","04.Oct.2047","4,63","USD","04.Oct.2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 289 330,38","0,10","3 289 330,38","3 850 000,00","3 850 000,00","84,42","Turkey","-","9,66","17.Feb.2045","6,63","USD","19.Feb.2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 284 847,22","0,10","3 284 847,22","3 250 000,00","3 250 000,00","98,08","Turkey","-","3,04","26.Apr.2030","6,50","USD","26.Nov.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 272 187,50","0,09","3 272 187,50","4 625 000,00","4 625 000,00","70,75","South Africa","-","10,90","12.Oct.2046","5,00","USD","12.Oct.2016"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 272 306,74","0,09","3 272 306,74","3 575 000,00","3 575 000,00","90,13","Uzbekistan","-","3,69","25.Nov.2030","3,70","USD","25.Nov.2020"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 265 197,00","0,09","3 265 197,00","3 393 000,00","3 393 000,00","95,40","Bolivia","-","2,12","02.Mar.2030","7,50","USD","02.Mar.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 255 086,25","0,09","3 255 086,25","3 250 000,00","3 250 000,00","98,97","Turkey","-","4,36","12.Feb.2032","7,13","USD","12.Feb.2025"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 253 150,22","0,09","3 253 150,22","3 400 000,00","3 400 000,00","92,09","Congo","-","5,09","26.May.2036","9,50","USD","26.May.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 248 785,00","0,09","3 248 785,00","3 400 000,00","3 400 000,00","94,42","Saudi Arabia","-","5,60","18.Jul.2033","4,88","USD","18.Jan.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 236 705,71","0,09","3 236 705,71","3 625 000,00","3 625 000,00","88,63","Bahrain","-","6,06","03.Sept.2034","6,12","USD","03.Feb.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 235 827,19","0,09","3 235 827,19","4 370 000,00","4 370 000,00","73,63","Philippines","-","10,26","01.Mar.2041","3,70","USD","01.Mar.2016"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 229 521,17","0,09","3 229 521,17","3 850 000,00","3 850 000,00","82,42","Turkey","-","8,80","14.Jan.2041","6,00","USD","12.Jan.2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 227 842,53","0,09","3 227 842,53","3 050 000,00","3 050 000,00","102,22","Colombia","-","10,42","07.Nov.2054","8,38","USD","07.Nov.2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 219 959,67","0,09","3 219 959,67","3 100 000,00","3 100 000,00","100,53","Suriname","-","3,37","06.Nov.2030","7,70","USD","06.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 206 843,73","0,09","3 206 843,73","4 394 000,00","4 394 000,00","70,86","Colombia","-","10,89","15.May.2049","5,20","USD","28.Jan.2019"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 202 052,00","0,09","3 202 052,00","3 100 000,00","3 100 000,00","100,52","Uzbekistan","-","2,99","14.May.2030","6,75","USD","14.May.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 190 917,33","0,09","3 190 917,33","3 175 000,00","3 175 000,00","99,39","Saudi Arabia","-","1,21","18.Jan.2028","4,75","USD","18.Jan.2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 188 388,19","0,09","3 188 388,19","4 375 000,00","4 375 000,00","72,16","Philippines","-","10,61","02.Feb.2042","3,70","USD","02.Feb.2017"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","3 184 426,67","0,09","3 184 426,67","3 300 000,00","3 300 000,00","95,20","Honduras","-","7,03","29.Jul.2036","6,40","USD","29.Jul.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 178 511,62","0,09","3 178 511,62","3 225 000,00","3 225 000,00","96,37","Saudi Arabia","-","3,13","17.Apr.2030","4,50","USD","17.Apr.2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 176 045,25","0,09","3 176 045,25","3 150 000,00","3 150 000,00","99,63","Guatemala","-","7,31","06.Feb.2037","6,55","USD","06.Aug.2024"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","3 150 906,67","0,09","3 150 906,67","3 000 000,00","3 000 000,00","102,53","Trinidad and Tobago","-","4,31","16.Jun.2033","7,75","USD","16.Jun.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 149 111,11","0,09","3 149 111,11","3 200 000,00","3 200 000,00","97,28","Saudi Arabia","-","2,95","16.Jan.2030","4,75","USD","16.Jan.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 132 730,06","0,09","3 132 730,06","3 225 000,00","3 225 000,00","95,70","Turkey","-","3,67","15.Jan.2031","5,95","USD","02.Dec.2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 112 813,67","0,09","3 112 813,67","2 968 000,00","2 968 000,00","103,83","El Salvador","-","2,13","28.Feb.2029","8,63","USD","28.Feb.2017"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 112 543,94","0,09","3 112 543,94","3 005 000,00","3 005 000,00","103,53","El Salvador","-","4,43","10.Apr.2032","8,25","USD","10.Apr.2002"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 111 647,00","0,09","3 111 647,00","3 850 000,00","3 850 000,00","78,54","Malaysia","-","13,90","21.Apr.2060","4,80","USD","21.Apr.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 110 971,50","0,09","3 110 971,50","3 550 000,00","3 550 000,00","87,06","China","-","3,81","21.Oct.2030","1,20","USD","21.Oct.2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 108 970,67","0,09","3 108 970,67","3 200 000,00","3 200 000,00","97,06","Peru","-","0,93","28.Sept.2027","2,40","USD","28.Sept.2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 107 821,21","0,09","3 107 821,21","2 950 000,00","2 950 000,00","102,71","Uzbekistan","-","4,52","25.May.2032","6,95","USD","25.Feb.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 099 360,67","0,09","3 099 360,67","3 400 000,00","3 400 000,00","89,18","Bahrain","-","6,99","07.Jul.2037","7,50","USD","07.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 095 958,33","0,09","3 095 958,33","3 350 000,00","3 350 000,00","91,38","Philippines","-","7,17","27.Jan.2036","5,00","USD","27.Jan.2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 094 245,00","0,09","3 094 245,00","6 000 000,00","6 000 000,00","51,03","Senegal","-","7,50","13.Mar.2048","6,75","USD","13.Mar.2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 080 414,16","0,09","3 080 414,16","3 590 000,00","3 590 000,00","85,25","Paraguay","-","4,75","29.Jan.2033","2,74","USD","29.Jan.2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 080 453,25","0,09","3 080 453,25","3 105 000,00","3 105 000,00","97,75","Trinidad and Tobago","-","3,63","14.Jan.2031","5,95","USD","14.Sept.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 076 525,83","0,09","3 076 525,83","3 146 000,00","3 146 000,00","96,88","Philippines","-","2,12","14.Jan.2029","3,75","USD","14.Jan.2019"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","3 075 084,61","0,09","3 075 084,61","3 100 000,00","3 100 000,00","95,21","Kyrgyzstan","-","3,55","23.Apr.2031","8,50","USD","23.Apr.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 073 102,22","0,09","3 073 102,22","3 200 000,00","3 200 000,00","93,05","Turkey","-","6,92","04.Nov.2036","6,80","USD","04.Nov.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 071 503,25","0,09","3 071 503,25","3 100 000,00","3 100 000,00","98,31","Turkey","-","3,37","01.Sept.2030","6,75","USD","01.Jul.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 070 227,08","0,09","3 070 227,08","3 100 000,00","3 100 000,00","98,05","Guatemala","-","6,63","15.Aug.2036","6,25","USD","15.Jul.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3 069 259,88","0,09","3 069 259,88","3 300 000,00","3 300 000,00","92,56","Saudi Arabia","-","7,03","09.Sept.2035","4,88","USD","09.Sept.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 065 175,00","0,09","3 065 175,00","3 375 000,00","3 375 000,00","90,22","Colombia","-","3,06","30.Jan.2030","3,00","USD","30.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 064 433,17","0,09","3 064 433,17","4 895 000,00","4 895 000,00","61,75","Philippines","-","12,47","06.Jul.2046","3,20","USD","06.Jul.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 034 542,25","0,09","3 034 542,25","2 850 000,00","2 850 000,00","105,75","Turkey","-","2,16","14.Mar.2029","9,38","USD","14.Mar.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 014 662,36","0,09","3 014 662,36","3 050 000,00","3 050 000,00","98,06","Uzbekistan","-","2,18","20.Feb.2029","5,38","USD","20.Feb.2019"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 012 881,39","0,09","3 012 881,39","3 544 000,00","3 544 000,00","83,80","Gabon","-","2,84","06.Feb.2031","6,63","USD","06.Feb.2020"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 006 051,39","0,09","3 006 051,39","2 900 000,00","2 900 000,00","100,40","Uzbekistan","-","1,78","17.Oct.2028","6,70","USD","17.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 985 615,06","0,09","2 985 615,06","5 350 000,00","5 350 000,00","55,12","Chile","-","15,68","22.Jan.2061","3,10","USD","22.Jan.2021"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 965 234,99","0,09","2 965 234,99","3 050 000,00","3 050 000,00","95,72","El Salvador","-","8,39","01.Feb.2041","7,63","USD","01.Feb.2011"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 955 328,12","0,09","2 955 328,12","3 350 000,00","3 350 000,00","86,75","Saudi Arabia","-","12,48","12.Jan.2056","5,88","USD","12.Jan.2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 944 595,47","0,09","2 944 595,47","2 925 000,00","2 925 000,00","99,81","Mongolia","-","2,98","25.Feb.2030","6,63","USD","25.Feb.2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 936 597,22","0,09","2 936 597,22","2 800 000,00","2 800 000,00","101,50","Uzbekistan","-","4,00","17.Oct.2031","6,95","USD","17.Oct.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 930 890,62","0,09","2 930 890,62","3 250 000,00","3 250 000,00","89,00","Mexico","-","11,54","09.Feb.2056","6,75","USD","09.Jan.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 925 308,50","0,08","2 925 308,50","2 950 000,00","2 950 000,00","98,11","Paraguay","-","6,68","09.Feb.2036","6,00","USD","09.Feb.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 919 967,71","0,08","2 919 967,71","2 900 000,00","2 900 000,00","99,60","Guatemala","-","12,13","15.Aug.2055","6,88","USD","15.Jul.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 914 533,89","0,08","2 914 533,89","3 100 000,00","3 100 000,00","92,88","Oman","-","7,13","22.Jan.2036","5,14","USD","22.Jan.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 899 803,84","0,08","2 899 803,84","5 471 328,00","5 471 328,00","53,00","Ukraine","-","7,54","01.Feb.2036","0,00","USD","30.Aug.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 893 890,00","0,08","2 893 890,00","3 000 000,00","3 000 000,00","94,10","Indonesia","-","9,90","30.May.2044","6,45","USD","30.May.2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 892 523,91","0,08","2 892 523,91","3 025 000,00","3 025 000,00","95,56","Kenya","-","4,71","09.Oct.2033","7,88","USD","09.Oct.2025"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 890 544,79","0,08","2 890 544,79","2 900 000,00","2 900 000,00","98,88","Guatemala","-","1,28","13.Feb.2028","4,88","USD","13.Feb.2013"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 888 440,75","0,08","2 888 440,75","2 925 000,00","2 925 000,00","97,09","Saudi Arabia","-","2,39","22.May.2029","4,27","USD","22.May.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 880 132,99","0,08","2 880 132,99","2 900 000,00","2 900 000,00","98,60","Chile","-","0,78","01.Aug.2027","3,63","USD","01.Aug.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 870 060,75","0,08","2 870 060,75","3 450 000,00","3 450 000,00","81,94","Saudi Arabia","-","11,92","16.Jan.2050","5,25","USD","16.Jan.2019"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 851 681,81","0,08","2 851 681,81","2 900 000,00","2 900 000,00","97,87","Malaysia","-","2,67","05.Sept.2029","4,48","USD","05.Sept.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 835 585,00","0,08","2 835 585,00","3 050 000,00","3 050 000,00","92,87","Chile","-","2,78","30.Sept.2029","3,00","USD","30.Sept.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 829 141,33","0,08","2 829 141,33","3 025 000,00","3 025 000,00","93,45","Kenya","-","6,89","09.Oct.2038","8,80","USD","09.Oct.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 811 463,19","0,08","2 811 463,19","3 100 000,00","3 100 000,00","89,42","Bahrain","-","6,23","29.Jan.2035","6,25","USD","29.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 810 746,53","0,08","2 810 746,53","2 500 000,00","2 500 000,00","110,60","Indonesia","-","7,56","17.Jan.2038","7,75","USD","17.Jan.2008"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 807 067,08","0,08","2 807 067,08","2 900 000,00","2 900 000,00","96,25","Mongolia","-","4,54","09.Mar.2032","5,95","USD","09.Mar.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 805 507,99","0,08","2 805 507,99","2 750 000,00","2 750 000,00","99,34","Turkey","-","4,48","29.May.2032","7,25","USD","29.May.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 803 730,67","0,08","2 803 730,67","3 450 000,00","3 450 000,00","78,84","Saudi Arabia","-","11,68","17.Apr.2049","5,00","USD","17.Apr.2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 795 382,33","0,08","2 795 382,33","3 850 000,00","3 850 000,00","70,22","Turkey","-","9,71","16.Apr.2043","4,88","USD","16.Apr.2013"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 792 175,00","0,08","2 792 175,00","2 950 000,00","2 950 000,00","93,33","Trinidad and Tobago","-","3,29","26.Jun.2030","4,50","USD","26.Jun.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 789 430,00","0,08","2 789 430,00","3 000 000,00","3 000 000,00","91,73","India","-","7,14","12.Jan.2036","5,00","USD","12.Jan.2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 784 211,11","0,08","2 784 211,11","2 800 000,00","2 800 000,00","98,55","Oman","-","2,16","14.Feb.2029","5,50","USD","14.Feb.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 783 963,75","0,08","2 783 963,75","2 900 000,00","2 900 000,00","94,91","Saudi Arabia","-","3,78","12.Jan.2031","4,38","USD","12.Jan.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 782 605,00","0,08","2 782 605,00","2 800 000,00","2 800 000,00","98,55","Paraguay","-","5,24","21.Aug.2033","5,85","USD","12.Jul.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 777 793,75","0,08","2 777 793,75","2 700 000,00","2 700 000,00","101,25","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 776 154,69","0,08","2 776 154,69","2 900 000,00","2 900 000,00","94,68","Georgia","-","3,76","28.Jan.2031","5,13","USD","28.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 772 817,04","0,08","2 772 817,04","2 840 000,00","2 840 000,00","96,29","Mexico","-","7,69","29.Jan.2038","6,63","USD","02.Jul.2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 756 549,25","0,08","2 756 549,25","2 700 000,00","2 700 000,00","101,98","Egypt","-","4,76","07.Oct.2032","7,95","USD","07.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 752 167,53","0,08","2 752 167,53","2 750 000,00","2 750 000,00","98,75","Saudi Arabia","-","3,71","13.Jan.2031","5,38","USD","13.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 749 010,00","0,08","2 749 010,00","2 750 000,00","2 750 000,00","97,84","Mexico","-","2,31","22.Apr.2029","4,50","USD","22.Jan.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 746 683,33","0,08","2 746 683,33","3 000 000,00","3 000 000,00","90,32","Philippines","-","7,69","13.Jan.2037","5,00","USD","13.Jan.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 739 099,67","0,08","2 739 099,67","3 674 000,00","3 674 000,00","74,11","Mexico","-","10,57","08.Mar.2044","4,75","USD","08.Mar.2012"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 737 985,98","0,08","2 737 985,98","3 025 000,00","3 025 000,00","89,40","Paraguay","-","4,92","28.Jun.2033","3,85","USD","28.Jan.2022"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 734 748,09","0,08","2 734 748,09","2 975 000,00","2 975 000,00","90,75","Mongolia","-","4,14","07.Jul.2031","4,45","USD","07.Jul.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 729 432,29","0,08","2 729 432,29","3 050 000,00","3 050 000,00","88,25","Indonesia","-","9,86","17.Jan.2042","5,25","USD","17.Jan.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 717 956,89","0,08","2 717 956,89","2 800 000,00","2 800 000,00","96,03","Philippines","-","6,50","04.Feb.2035","5,50","USD","04.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 709 343,87","0,08","2 709 343,87","3 107 000,00","3 107 000,00","86,18","Mexico","-","4,20","24.May.2031","2,66","USD","24.Nov.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 706 269,16","0,08","2 706 269,16","2 895 000,00","2 895 000,00","92,38","Chile","-","7,54","30.Jan.2037","5,53","USD","30.Jan.2026"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 702 627,77","0,08","2 702 627,77","3 203 114,00","3 203 114,00","84,38","Ecuador","-","1,89","31.Jul.2030","0,00","USD","31.Aug.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 697 859,00","0,08","2 697 859,00","4 670 000,00","4 670 000,00","56,90","Peru","-","15,20","15.Jan.2072","3,60","USD","02.Nov.2021"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 688 408,40","0,08","2 688 408,40","2 850 000,00","2 850 000,00","93,84","Malaysia","-","6,42","05.Sept.2034","4,76","USD","05.Sept.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 665 816,93","0,08","2 665 816,93","3 675 000,00","3 675 000,00","71,72","Chile","-","12,18","05.Feb.2049","4,38","USD","05.Feb.2019"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 663 173,80","0,08","2 663 173,80","2 700 000,00","2 700 000,00","98,43","India","-","7,36","30.Sept.2036","6,12","USD","30.Sept.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 659 078,50","0,08","2 659 078,50","2 850 000,00","2 850 000,00","90,83","Turkey","-","8,36","30.May.2040","6,75","USD","12.Jan.2010"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 654 824,33","0,08","2 654 824,33","2 650 000,00","2 650 000,00","98,63","Oman","-","4,04","03.Jul.2031","5,66","USD","03.Jul.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 648 745,00","0,08","2 648 745,00","2 750 000,00","2 750 000,00","94,67","Indonesia","-","4,80","06.Jun.2032","4,70","USD","06.Jun.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 644 030,41","0,08","2 644 030,41","2 775 000,00","2 775 000,00","94,30","Mexico","-","5,82","09.Feb.2034","5,63","USD","09.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 635 764,44","0,08","2 635 764,44","2 675 000,00","2 675 000,00","97,42","Mexico","-","6,27","09.Feb.2035","6,35","USD","09.Jan.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 618 117,64","0,08","2 618 117,64","2 750 000,00","2 750 000,00","93,45","Saudi Arabia","-","5,51","22.May.2033","4,51","USD","22.May.2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 601 693,69","0,08","2 601 693,69","3 400 000,00","3 400 000,00","75,65","Panama","-","11,17","11.Aug.2061","5,13","USD","11.Aug.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 595 798,83","0,08","2 595 798,83","2 600 000,00","2 600 000,00","96,83","Turkey","-","3,84","22.May.2031","6,38","USD","22.Apr.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 595 637,50","0,08","2 595 637,50","2 850 000,00","2 850 000,00","89,64","India","-","12,90","12.Jan.2056","5,75","USD","12.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 585 737,00","0,08","2 585 737,00","3 300 000,00","3 300 000,00","77,19","Saudi Arabia","-","12,54","18.Jan.2053","5,00","USD","18.Jan.2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 579 633,29","0,07","2 579 633,29","2 770 000,00","2 770 000,00","92,95","Armenia","-","2,74","26.Sept.2029","3,95","USD","26.Sept.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 553 106,12","0,07","2 553 106,12","2 892 000,00","2 892 000,00","85,50","Mexico","-","11,21","04.May.2053","6,34","USD","28.Apr.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 539 712,50","0,07","2 539 712,50","3 900 000,00","3 900 000,00","63,40","Chile","-","13,88","15.Apr.2053","3,50","USD","15.Apr.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 531 912,50","0,07","2 531 912,50","2 925 000,00","2 925 000,00","86,11","Paraguay","-","11,45","13.Mar.2048","5,60","USD","13.Mar.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 529 900,59","0,07","2 529 900,59","2 717 000,00","2 717 000,00","92,34","Chile","-","3,01","14.Jan.2030","3,15","USD","14.Jan.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 529 084,72","0,07","2 529 084,72","2 500 000,00","2 500 000,00","98,61","Saudi Arabia","-","4,95","25.Oct.2032","5,50","USD","25.Oct.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 528 177,08","0,07","2 528 177,08","2 500 000,00","2 500 000,00","99,50","China","-","1,06","20.Nov.2027","4,13","USD","20.Nov.2024"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 527 236,11","0,07","2 527 236,11","2 600 000,00","2 600 000,00","95,75","Congo","-","4,62","17.Feb.2035","9,50","USD","17.Feb.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 526 533,24","0,07","2 526 533,24","3 388 000,00","3 388 000,00","73,69","Chile","-","11,72","01.Aug.2047","4,50","USD","01.Aug.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 518 424,14","0,07","2 518 424,14","2 744 000,00","2 744 000,00","90,25","Mexico","-","8,63","11.Jan.2040","6,05","USD","11.Jan.2008"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 508 410,40","0,07","2 508 410,40","2 525 000,00","2 525 000,00","98,56","Turkey","-","1,28","17.Feb.2028","5,13","USD","17.Jan.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 508 424,48","0,07","2 508 424,48","2 625 000,00","2 625 000,00","94,56","Chile","-","5,20","02.Feb.2033","5,13","USD","02.Feb.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 498 536,44","0,07","2 498 536,44","2 600 000,00","2 600 000,00","94,92","Philippines","-","5,58","17.Jul.2033","5,00","USD","17.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 493 892,56","0,07","2 493 892,56","2 600 000,00","2 600 000,00","95,42","Turkey","-","6,53","16.Sept.2035","6,95","USD","16.Sept.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 477 062,87","0,07","2 477 062,87","2 367 000,00","2 367 000,00","103,36","Turkey","-","5,51","14.Feb.2034","8,00","USD","14.Jan.2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 468 757,41","0,07","2 468 757,41","2 465 000,00","2 465 000,00","97,10","Mexico","-","11,14","13.May.2055","7,38","USD","13.Jan.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 458 718,28","0,07","2 458 718,28","2 425 000,00","2 425 000,00","99,17","Oman","-","1,01","08.Nov.2027","5,20","USD","08.Nov.2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 454 218,08","0,07","2 454 218,08","2 450 000,00","2 450 000,00","99,06","Guatemala","-","4,05","06.Aug.2031","6,05","USD","06.Aug.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 452 065,15","0,07","2 452 065,15","2 450 000,00","2 450 000,00","98,40","Turkey","-","4,62","17.Jul.2032","7,13","USD","17.Jul.2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 440 721,25","0,07","2 440 721,25","3 025 000,00","3 025 000,00","78,81","Malaysia","-","12,00","27.Apr.2046","4,08","USD","27.Apr.2016"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 430 187,50","0,07","2 430 187,50","2 600 000,00","2 600 000,00","92,25","Saudi Arabia","-","7,18","12.Jan.2036","4,88","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 429 841,88","0,07","2 429 841,88","2 550 000,00","2 550 000,00","94,86","Turkey","-","3,07","13.Mar.2030","5,25","USD","13.Feb.2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 419 146,01","0,07","2 419 146,01","2 345 000,00","2 345 000,00","103,01","Guatemala","-","4,78","04.Oct.2032","7,05","USD","04.Oct.2023"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 414 824,50","0,07","2 414 824,50","2 550 000,00","2 550 000,00","94,21","Turkey","-","5,18","14.Mar.2033","6,30","USD","14.Jan.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 406 102,13","0,07","2 406 102,13","2 450 000,00","2 450 000,00","97,18","Saudi Arabia","-","2,10","12.Jan.2029","4,13","USD","12.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 403 598,02","0,07","2 403 598,02","2 350 000,00","2 350 000,00","99,84","Saudi Arabia","-","1,87","25.Oct.2028","5,27","USD","25.Oct.2022"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 400 745,03","0,07","2 400 745,03","2 500 125,00","2 500 125,00","95,75","Bolivia","-","0,89","20.Mar.2028","4,50","USD","20.Mar.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 382 203,06","0,07","2 382 203,06","2 600 000,00","2 600 000,00","91,14","Philippines","-","6,72","05.Mar.2035","4,75","USD","05.Sept.2024"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 374 545,00","0,07","2 374 545,00","2 700 000,00","2 700 000,00","87,52","Panama","-","3,56","11.Aug.2030","2,50","USD","11.Aug.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 369 460,00","0,07","2 369 460,00","2 300 000,00","2 300 000,00","102,59","Turkey","-","0,91","24.Sept.2027","8,60","USD","24.Mar.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 366 176,17","0,07","2 366 176,17","2 650 000,00","2 650 000,00","89,00","Egypt","-","9,31","30.Sept.2051","8,75","USD","30.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 357 137,69","0,07","2 357 137,69","2 800 000,00","2 800 000,00","83,63","Philippines","-","4,35","10.Jun.2031","1,65","USD","10.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 354 395,31","0,07","2 354 395,31","2 475 000,00","2 475 000,00","92,95","Mexico","-","4,64","27.Apr.2032","4,75","USD","27.Apr.2020"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 349 544,93","0,07","2 349 544,93","2 500 000,00","2 500 000,00","92,64","Saudi Arabia","-","2,82","29.Oct.2029","2,97","USD","29.Oct.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 348 213,31","0,07","2 348 213,31","2 575 000,00","2 575 000,00","88,47","Chile","-","10,05","18.Oct.2043","5,63","USD","18.Oct.2013"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 344 956,25","0,07","2 344 956,25","2 450 000,00","2 450 000,00","94,75","Rwanda","-","4,14","09.Aug.2031","5,50","USD","09.Aug.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 335 830,26","0,07","2 335 830,26","2 725 000,00","2 725 000,00","84,48","Indonesia","-","10,86","15.Jan.2045","5,13","USD","15.Jan.2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 330 541,44","0,07","2 330 541,44","4 600 000,00","4 600 000,00","50,00","Peru","-","15,32","28.Jul.2121","3,23","USD","01.Dec.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 315 563,08","0,07","2 315 563,08","2 325 000,00","2 325 000,00","99,09","Indonesia","-","1,32","01.Mar.2028","4,40","USD","01.Mar.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 315 623,25","0,07","2 315 623,25","2 725 000,00","2 725 000,00","83,05","South Africa","-","10,44","22.Jun.2048","6,30","USD","22.May.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 315 880,00","0,07","2 315 880,00","2 000 000,00","2 000 000,00","115,79","Indonesia","-","6,49","12.Oct.2035","8,50","USD","12.Oct.2005"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 303 437,50","0,07","2 303 437,50","2 600 000,00","2 600 000,00","86,38","Indonesia","-","9,89","20.May.2043","5,63","USD","20.May.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 302 444,44","0,07","2 302 444,44","2 600 000,00","2 600 000,00","85,80","Mexico","-","11,29","07.May.2054","6,40","USD","08.Jan.2024"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 302 200,00","0,07","2 302 200,00","2 400 000,00","2 400 000,00","94,50","Gabon","-","1,66","18.Feb.2029","9,50","USD","18.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 301 432,29","0,07","2 301 432,29","2 625 000,00","2 625 000,00","86,38","Philippines","-","11,42","17.Jan.2048","5,50","USD","17.Jan.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 286 630,11","0,07","2 286 630,11","2 150 000,00","2 150 000,00","103,07","Colombia","-","6,24","14.Nov.2035","8,00","USD","14.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 274 716,25","0,07","2 274 716,25","2 700 000,00","2 700 000,00","83,00","Mexico","-","10,42","21.Jan.2045","5,55","USD","21.Jan.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 271 812,24","0,07","2 271 812,24","2 350 000,00","2 350 000,00","94,94","Turkey","-","3,99","26.Jun.2031","5,88","USD","26.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 267 021,75","0,07","2 267 021,75","2 450 000,00","2 450 000,00","92,22","Mexico","-","6,82","22.Sept.2035","5,63","USD","22.Sept.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 245 682,83","0,07","2 245 682,83","2 275 000,00","2 275 000,00","96,20","Guatemala","-","3,84","24.Apr.2032","5,38","USD","24.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 221 488,28","0,06","2 221 488,28","2 125 000,00","2 125 000,00","103,00","Philippines","-","4,39","15.Jan.2032","6,38","USD","17.Jan.2007"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 213 250,00","0,06","2 213 250,00","2 250 000,00","2 250 000,00","96,50","Saudi Arabia","-","6,09","04.Jun.2034","5,25","USD","04.Jun.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 209 078,83","0,06","2 209 078,83","2 705 000,00","2 705 000,00","81,23","Saudi Arabia","-","5,69","02.Feb.2033","2,25","USD","02.Feb.2021"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 203 828,33","0,06","2 203 828,33","2 650 000,00","2 650 000,00","81,16","Malaysia","-","11,57","22.Apr.2045","4,24","USD","22.Apr.2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 197 233,24","0,06","2 197 233,24","2 225 000,00","2 225 000,00","96,97","Guatemala","-","2,37","01.Jun.2030","4,90","USD","31.May.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 195 782,36","0,06","2 195 782,36","2 182 000,00","2 182 000,00","100,12","Oman","-","0,39","08.Mar.2027","5,38","USD","08.Mar.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 194 834,67","0,06","2 194 834,67","2 400 000,00","2 400 000,00","90,34","Philippines","-","11,72","04.Feb.2050","5,90","USD","04.Feb.2025"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 181 736,88","0,06","2 181 736,88","2 300 000,00","2 300 000,00","92,25","Costa Rica","-","9,55","15.May.2043","6,38","USD","15.May.2013"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 171 846,69","0,06","2 171 846,69","2 150 000,00","2 150 000,00","98,69","Brazil","-","3,12","13.May.2030","5,63","USD","13.May.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 168 994,18","0,06","2 168 994,18","2 988 000,00","2 988 000,00","71,40","Chile","-","12,38","21.Jun.2047","3,86","USD","21.Jun.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 161 665,00","0,06","2 161 665,00","3 025 000,00","3 025 000,00","69,33","Saudi Arabia","-","13,52","22.Apr.2060","4,50","USD","22.Apr.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 147 236,45","0,06","2 147 236,45","1 825 000,00","1 825 000,00","114,79","Turkey","-","2,70","15.Jan.2030","11,88","USD","18.Jan.2000"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 120 074,33","0,06","2 120 074,33","2 400 000,00","2 400 000,00","88,03","China","-","3,60","05.Aug.2030","1,63","USD","05.Aug.2020"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 115 171,97","0,06","2 115 171,97","2 200 000,00","2 200 000,00","93,62","Bahrain","-","5,14","25.May.2033","6,63","USD","25.May.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 114 322,95","0,06","2 114 322,95","2 600 000,00","2 600 000,00","79,18","Chile","-","10,67","04.Nov.2044","4,88","USD","04.Nov.2014"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 113 455,75","0,06","2 113 455,75","2 100 000,00","2 100 000,00","98,88","Philippines","-","2,41","06.Jun.2029","5,04","USD","06.Dec.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 108 297,50","0,06","2 108 297,50","2 550 000,00","2 550 000,00","82,09","Mexico","-","6,21","12.Feb.2034","3,50","USD","12.Jan.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 100 968,83","0,06","2 100 968,83","2 200 000,00","2 200 000,00","95,11","Saudi Arabia","-","3,53","09.Sept.2030","4,25","USD","09.Sept.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 074 450,35","0,06","2 074 450,35","2 175 000,00","2 175 000,00","94,47","Bahrain","-","1,23","25.Jan.2028","4,25","USD","25.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 065 666,44","0,06","2 065 666,44","2 275 000,00","2 275 000,00","89,73","Philippines","-","3,30","05.May.2030","2,46","USD","05.May.2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 059 816,94","0,06","2 059 816,94","2 000 000,00","2 000 000,00","101,15","Benin","-","7,87","23.Jan.2041","8,38","USD","23.Jan.2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 056 646,38","0,06","2 056 646,38","2 100 000,00","2 100 000,00","97,85","Egypt","-","2,28","07.Apr.2029","6,38","USD","07.Oct.2025"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","2 049 300,00","0,06","2 049 300,00","2 200 000,00","2 200 000,00","90,50","Indonesia","-","9,40","03.May.2042","6,00","USD","03.May.2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 046 687,50","0,06","2 046 687,50","2 200 000,00","2 200 000,00","92,13","Chile","-","3,81","15.Jan.2031","3,75","USD","06.May.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 040 886,50","0,06","2 040 886,50","2 325 000,00","2 325 000,00","86,97","China","-","4,67","26.Oct.2031","1,75","USD","26.Oct.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 035 075,00","0,06","2 035 075,00","2 100 000,00","2 100 000,00","94,75","Philippines","-","6,02","14.May.2034","5,25","USD","14.May.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 030 803,12","0,06","2 030 803,12","1 900 000,00","1 900 000,00","102,75","Brazil","-","0,56","15.May.2027","10,13","USD","09.Jun.1997"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 019 123,89","0,06","2 019 123,89","2 600 000,00","2 600 000,00","75,64","Chile","-","12,12","07.May.2050","4,70","USD","07.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 997 016,67","0,06","1 997 016,67","2 127 000,00","2 127 000,00","92,30","Mexico","-","3,19","16.Apr.2030","3,25","USD","16.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 995 338,33","0,06","1 995 338,33","2 100 000,00","2 100 000,00","93,88","Indonesia","-","6,83","23.Jul.2035","5,20","USD","23.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 992 536,79","0,06","1 992 536,79","2 050 000,00","2 050 000,00","95,03","Chile","-","3,92","13.Apr.2031","4,35","USD","13.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","1 991 850,00","0,06","1 991 850,00","2 710 000,00","2 710 000,00","73,50","Mexico","-","12,73","12.Oct.2110","5,75","USD","12.Oct.2010"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 985 701,67","0,06","1 985 701,67","2 100 000,00","2 100 000,00","93,30","Benin","-","5,07","29.Jan.2033","6,20","USD","29.Jan.2026"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 984 690,00","0,06","1 984 690,00","2 000 000,00","2 000 000,00","97,55","Honduras","-","3,20","24.Jun.2030","5,63","USD","24.Jun.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 978 188,68","0,06","1 978 188,68","2 909 101,00","2 909 101,00","68,00","Ukraine","-","3,10","01.Feb.2030","0,00","USD","30.Aug.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 977 585,13","0,06","1 977 585,13","1 915 000,00","1 915 000,00","102,26","Indonesia","-","7,40","17.Feb.2037","6,63","USD","14.Feb.2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 977 710,17","0,06","1 977 710,17","2 200 000,00","2 200 000,00","88,70","Philippines","-","11,99","27.Jan.2051","5,75","USD","27.Jan.2026"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 973 627,11","0,06","1 973 627,11","1 900 000,00","1 900 000,00","103,69","Papua New Guinea","-","1,82","04.Oct.2028","8,38","USD","04.Oct.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 966 525,00","0,06","1 966 525,00","2 750 000,00","2 750 000,00","70,71","Chile","-","13,46","31.Jan.2052","4,00","USD","31.Jan.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 960 331,29","0,06","1 960 331,29","2 050 000,00","2 050 000,00","93,73","Indonesia","-","3,58","15.Oct.2030","3,85","USD","15.Apr.2020"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 958 058,33","0,06","1 958 058,33","2 000 000,00","2 000 000,00","95,24","Pakistan","-","3,75","04.Jun.2031","7,50","USD","04.Jun.2021"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 957 015,16","0,06","1 957 015,16","1 967 000,00","1 967 000,00","98,01","China","-","2,00","31.Dec.2079","4,15","USD","03.Dec.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 955 396,33","0,06","1 955 396,33","2 150 000,00","2 150 000,00","90,78","China","-","3,64","22.Sept.2030","3,00","USD","22.Sept.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 946 521,50","0,06","1 946 521,50","1 925 000,00","1 925 000,00","99,58","Indonesia","-","0,63","06.Jun.2027","4,40","USD","06.Jun.2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 928 631,25","0,06","1 928 631,25","1 950 000,00","1 950 000,00","98,00","Guatemala","-","2,56","10.Aug.2029","5,25","USD","10.Aug.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 917 436,57","0,06","1 917 436,57","1 950 000,00","1 950 000,00","97,34","Saudi Arabia","-","2,11","19.Jan.2029","4,30","USD","19.Sept.2018"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 891 651,11","0,05","1 891 651,11","2 000 000,00","2 000 000,00","92,90","Turkey","-","7,52","14.Jan.2038","6,88","USD","14.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 883 221,67","0,05","1 883 221,67","2 100 000,00","2 100 000,00","87,38","Philippines","-","11,56","14.May.2049","5,60","USD","14.May.2024"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 883 300,00","0,05","1 883 300,00","2 000 000,00","2 000 000,00","93,50","Turkey","-","3,76","04.Mar.2031","6,30","USD","04.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 880 234,72","0,05","1 880 234,72","1 900 000,00","1 900 000,00","98,08","Indonesia","-","1,20","11.Jan.2028","3,50","USD","11.Dec.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 855 247,54","0,05","1 855 247,54","3 225 000,00","3 225 000,00","56,63","Philippines","-","12,79","10.Dec.2045","2,65","USD","10.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 852 604,17","0,05","1 852 604,17","2 500 000,00","2 500 000,00","71,81","Mexico","-","11,56","27.Apr.2051","5,00","USD","27.Apr.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 845 708,33","0,05","1 845 708,33","2 000 000,00","2 000 000,00","91,50","Saudi Arabia","-","6,60","14.Feb.2035","4,88","USD","14.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 841 420,05","0,05","1 841 420,05","1 975 000,00","1 975 000,00","91,30","Mexico","-","5,38","19.May.2033","4,88","USD","19.Aug.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 816 242,19","0,05","1 816 242,19","2 925 000,00","2 925 000,00","61,38","Saudi Arabia","-","13,75","21.Jan.2055","3,75","USD","03.Feb.2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 814 887,86","0,05","1 814 887,86","2 150 000,00","2 150 000,00","84,36","Guatemala","-","5,96","07.Oct.2033","3,70","USD","07.Oct.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 810 514,22","0,05","1 810 514,22","1 900 000,00","1 900 000,00","94,89","Turkey","-","5,49","20.Sept.2033","6,50","USD","20.Sept.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 795 980,00","0,05","1 795 980,00","1 800 000,00","1 800 000,00","97,49","Indonesia","-","5,65","15.Nov.2033","5,60","USD","15.Nov.2023"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 756 406,00","0,05","1 756 406,00","1 700 000,00","1 700 000,00","101,82","Trinidad and Tobago","-","0,60","12.Aug.2029","9,00","USD","12.May.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 749 075,01","0,05","1 749 075,01","2 844 000,00","2 844 000,00","60,21","Philippines","-","12,21","05.May.2045","2,95","USD","05.May.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 746 571,61","0,05","1 746 571,61","2 150 000,00","2 150 000,00","79,75","China","-","12,76","28.Nov.2047","4,00","USD","28.Nov.2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 741 500,00","0,05","1 741 500,00","6 450 000,00","6 450 000,00","27,00","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 739 290,90","0,05","1 739 290,90","1 825 000,00","1 825 000,00","93,75","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 738 718,79","0,05","1 738 718,79","2 675 000,00","2 675 000,00","63,60","Malaysia","-","14,37","28.Apr.2051","3,08","USD","28.Apr.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 704 592,36","0,05","1 704 592,36","1 750 000,00","1 750 000,00","96,64","Saudi Arabia","-","3,01","14.Feb.2030","4,75","USD","14.Feb.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 702 828,02","0,05","1 702 828,02","2 275 000,00","2 275 000,00","73,75","Indonesia","-","12,05","11.Jan.2048","4,35","USD","11.Dec.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 702 835,03","0,05","1 702 835,03","2 300 000,00","2 300 000,00","72,70","Bahrain","-","10,22","25.Jan.2051","6,25","USD","25.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 697 516,40","0,05","1 697 516,40","3 175 000,00","3 175 000,00","51,66","Mexico","-","13,30","19.Apr.2071","3,75","USD","19.Jan.2021"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 697 133,33","0,05","1 697 133,33","1 600 000,00","1 600 000,00","102,54","Chile","-","2,16","31.Dec.2079","7,95","USD","02.May.2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1 689 022,25","0,05","1 689 022,25","1 700 000,00","1 700 000,00","97,30","Indonesia","-","3,16","21.May.2030","5,25","USD","21.May.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 688 194,65","0,05","1 688 194,65","2 050 000,00","2 050 000,00","80,08","Indonesia","-","10,38","15.Apr.2043","4,63","USD","15.Apr.2013"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 665 491,67","0,05","1 665 491,67","1 650 000,00","1 650 000,00","99,05","China","-","1,46","02.May.2028","4,25","USD","02.May.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 664 096,00","0,05","1 664 096,00","1 700 000,00","1 700 000,00","97,64","Turkey","-","7,09","30.Jan.2037","7,50","USD","30.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 659 976,50","0,05","1 659 976,50","3 000 000,00","3 000 000,00","53,89","Mexico","-","13,28","24.May.2061","3,77","USD","24.Nov.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 643 481,58","0,05","1 643 481,58","1 650 000,00","1 650 000,00","97,92","China","-","1,89","19.Oct.2028","3,50","USD","19.Oct.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 641 887,58","0,05","1 641 887,58","1 675 000,00","1 675 000,00","95,92","Indonesia","-","7,09","29.May.2036","5,69","USD","29.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 640 002,81","0,05","1 640 002,81","1 625 000,00","1 625 000,00","100,64","Mexico","-","6,11","27.Sept.2034","6,75","USD","27.Sept.2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 637 367,61","0,05","1 637 367,61","2 225 000,00","2 225 000,00","72,90","Mexico","-","9,92","14.Aug.2041","4,28","USD","14.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 629 782,88","0,05","1 629 782,88","1 725 000,00","1 725 000,00","94,20","Indonesia","-","5,04","20.Sept.2032","4,65","USD","20.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 622 172,22","0,05","1 622 172,22","1 750 000,00","1 750 000,00","90,30","Indonesia","-","7,17","16.Apr.2036","4,90","USD","16.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 613 462,50","0,05","1 613 462,50","2 250 000,00","2 250 000,00","70,70","Mexico","-","11,02","23.Jan.2046","4,60","USD","23.Jan.2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 611 539,58","0,05","1 611 539,58","1 625 000,00","1 625 000,00","98,00","China","-","1,01","02.Nov.2027","2,63","USD","02.Nov.2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 608 585,00","0,05","1 608 585,00","1 650 000,00","1 650 000,00","96,30","Chile","-","6,03","30.Jul.2034","5,95","USD","30.Jul.2024"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 604 715,24","0,05","1 604 715,24","1 700 000,00","1 700 000,00","92,93","China","-","3,23","23.Apr.2030","3,13","USD","23.Apr.2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 600 618,75","0,05","1 600 618,75","1 875 000,00","1 875 000,00","82,68","Gabon","-","3,36","24.Nov.2031","7,00","USD","24.Nov.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 593 331,73","0,05","1 593 331,73","1 575 000,00","1 575 000,00","98,38","Philippines","-","5,24","13.Apr.2033","5,61","USD","13.Oct.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 592 161,01","0,05","1 592 161,01","1 625 000,00","1 625 000,00","97,23","Turkey","-","7,60","05.Mar.2038","7,25","USD","05.Mar.2008"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 583 846,67","0,05","1 583 846,67","1 600 000,00","1 600 000,00","96,38","Saudi Arabia","-","4,89","13.Oct.2032","5,25","USD","13.Oct.2022"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 577 741,67","0,05","1 577 741,67","1 700 000,00","1 700 000,00","92,75","Bahrain","-","2,30","08.Apr.2029","5,25","USD","08.Apr.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 570 480,62","0,05","1 570 480,62","1 900 000,00","1 900 000,00","82,13","Philippines","-","12,05","05.Sept.2049","5,17","USD","05.Sept.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 564 002,74","0,05","1 564 002,74","1 550 000,00","1 550 000,00","99,36","Guatemala","-","0,63","05.Jun.2027","4,38","USD","05.Jun.2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 557 285,11","0,05","1 557 285,11","1 600 000,00","1 600 000,00","96,11","China","-","2,48","19.Jun.2029","3,88","USD","19.Jun.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 553 720,00","0,05","1 553 720,00","1 500 000,00","1 500 000,00","101,10","Mexico","-","3,09","13.May.2030","6,00","USD","13.Jan.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 551 638,23","0,05","1 551 638,23","1 925 000,00","1 925 000,00","80,54","Guatemala","-","10,02","07.Oct.2041","4,65","USD","07.Oct.2021"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 547 254,19","0,04","1 547 254,19","1 775 000,00","1 775 000,00","86,26","Saudi Arabia","-","4,22","17.May.2031","2,25","USD","17.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 544 051,79","0,04","1 544 051,79","1 775 000,00","1 775 000,00","85,62","Indonesia","-","11,35","08.Jan.2047","5,25","USD","08.Dec.2016"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 534 400,00","0,04","1 534 400,00","5 600 000,00","5 600 000,00","27,40","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 528 912,78","0,04","1 528 912,78","1 600 000,00","1 600 000,00","94,24","Saudi Arabia","-","7,34","14.Jul.2036","5,38","USD","14.Jul.2026"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 525 949,75","0,04","1 525 949,75","1 700 000,00","1 700 000,00","86,67","Egypt","-","8,08","30.Apr.2040","6,88","USD","29.Apr.2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 518 664,17","0,04","1 518 664,17","1 550 000,00","1 550 000,00","96,63","Indonesia","-","6,38","15.Jan.2035","5,60","USD","15.Jan.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 497 641,43","0,04","1 497 641,43","1 550 000,00","1 550 000,00","96,50","Saudi Arabia","-","2,31","02.Apr.2029","4,38","USD","02.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 497 147,08","0,04","1 497 147,08","2 075 000,00","2 075 000,00","72,00","Philippines","-","12,05","29.Mar.2047","4,20","USD","29.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 493 627,19","0,04","1 493 627,19","1 575 000,00","1 575 000,00","91,88","Philippines","-","11,00","13.Oct.2047","5,95","USD","13.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 488 564,00","0,04","1 488 564,00","2 268 000,00","2 268 000,00","64,90","Mexico","-","12,28","12.Feb.2052","4,40","USD","12.Jan.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 473 461,84","0,04","1 473 461,84","1 925 000,00","1 925 000,00","75,54","Chile","-","10,41","17.Jul.2042","4,25","USD","17.Jul.2012"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 472 025,28","0,04","1 472 025,28","1 700 000,00","1 700 000,00","83,38","Egypt","-","9,53","20.Nov.2059","8,15","USD","20.Nov.2019"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 458 724,17","0,04","1 458 724,17","1 450 000,00","1 450 000,00","98,73","Saudi Arabia","-","3,22","04.Jun.2030","5,25","USD","04.Jun.2024"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 453 354,67","0,04","1 453 354,67","1 600 000,00","1 600 000,00","89,97","China","-","8,12","24.Jan.2037","4,00","USD","24.Jan.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 450 542,13","0,04","1 450 542,13","2 078 000,00","2 078 000,00","69,01","Mexico","-","11,48","10.Feb.2048","4,60","USD","10.Oct.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 438 222,78","0,04","1 438 222,78","1 450 000,00","1 450 000,00","98,55","Indonesia","-","2,20","20.Feb.2029","4,45","USD","20.Feb.2019"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 432 982,64","0,04","1 432 982,64","1 400 000,00","1 400 000,00","98,75","Bahrain","-","1,83","07.Nov.2028","8,38","USD","07.Nov.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 430 833,33","0,04","1 430 833,33","1 500 000,00","1 500 000,00","95,13","Mexico","-","3,92","22.Mar.2031","4,75","USD","22.Sept.2025"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 425 365,39","0,04","1 425 365,39","1 850 000,00","1 850 000,00","74,77","Panama","-","9,02","02.May.2049","5,13","USD","02.May.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 424 794,44","0,04","1 424 794,44","1 550 000,00","1 550 000,00","91,50","Indonesia","-","6,38","10.Sept.2034","4,75","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 421 329,17","0,04","1 421 329,17","2 500 000,00","2 500 000,00","56,60","Indonesia","-","14,02","12.Mar.2051","3,05","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 421 369,38","0,04","1 421 369,38","1 550 000,00","1 550 000,00","91,00","Indonesia","-","7,21","21.Feb.2036","4,95","USD","21.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 407 709,98","0,04","1 407 709,98","1 575 000,00","1 575 000,00","89,25","Philippines","-","5,24","29.Sept.2032","3,56","USD","29.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 404 664,79","0,04","1 404 664,79","1 525 000,00","1 525 000,00","91,65","Indonesia","-","3,11","14.Feb.2030","2,85","USD","14.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 398 782,00","0,04","1 398 782,00","1 925 000,00","1 925 000,00","70,60","Indonesia","-","12,61","15.Oct.2050","4,20","USD","15.Apr.2020"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","1 390 091,58","0,04","1 390 091,58","1 375 000,00","1 375 000,00","99,30","Colombia","-","0,52","25.Apr.2027","3,88","USD","25.Jan.2017"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 389 750,00","0,04","1 389 750,00","5 100 000,00","5 100 000,00","27,25","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 382 712,00","0,04","1 382 712,00","1 600 000,00","1 600 000,00","86,02","Indonesia","-","4,01","09.Feb.2031","2,30","USD","09.Feb.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 379 739,58","0,04","1 379 739,58","2 500 000,00","2 500 000,00","55,00","Chile","-","16,33","21.Sept.2071","3,25","USD","21.Sept.2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 372 130,55","0,04","1 372 130,55","1 357 000,00","1 357 000,00","98,84","Chile","-","1,86","06.Nov.2029","5,25","USD","06.Nov.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 366 324,65","0,04","1 366 324,65","1 750 000,00","1 750 000,00","77,25","Saudi Arabia","-","12,39","14.Feb.2053","5,13","USD","14.Feb.2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 360 450,00","0,04","1 360 450,00","1 750 000,00","1 750 000,00","77,39","Chile","-","12,05","14.Sept.2047","4,50","USD","14.Sept.2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 353 955,42","0,04","1 353 955,42","1 300 000,00","1 300 000,00","101,48","Indonesia","-","1,90","15.Nov.2028","6,53","USD","15.Nov.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 352 845,38","0,04","1 352 845,38","1 575 000,00","1 575 000,00","85,45","Indonesia","-","4,42","28.Jul.2031","2,15","USD","28.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 323 540,00","0,04","1 323 540,00","1 935 000,00","1 935 000,00","67,50","Mexico","-","11,92","31.Jan.2050","4,50","USD","31.Jul.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 305 496,11","0,04","1 305 496,11","1 300 000,00","1 300 000,00","98,52","Indonesia","-","3,21","25.May.2030","5,00","USD","25.Nov.2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 301 294,25","0,04","1 301 294,25","1 350 000,00","1 350 000,00","94,41","Saudi Arabia","-","3,58","12.Nov.2030","4,75","USD","12.Nov.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 297 923,43","0,04","1 297 923,43","1 300 000,00","1 300 000,00","97,07","Turkey","-","2,28","02.May.2029","6,13","USD","29.Apr.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 296 497,50","0,04","1 296 497,50","1 550 000,00","1 550 000,00","83,13","Philippines","-","4,82","06.Jan.2032","1,95","USD","06.Jul.2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 296 122,72","0,04","1 296 122,72","1 400 000,00","1 400 000,00","90,49","China","-","11,01","07.May.2044","4,85","USD","07.May.2014"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 290 819,38","0,04","1 290 819,38","1 350 000,00","1 350 000,00","95,00","Indonesia","-","3,87","21.Feb.2031","4,35","USD","21.Jan.2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 289 131,82","0,04","1 289 131,82","1 275 000,00","1 275 000,00","99,38","Saudi Arabia","-","0,50","20.Apr.2027","3,63","USD","20.Apr.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 283 487,50","0,04","1 283 487,50","1 250 000,00","1 250 000,00","100,47","Indonesia","-","1,92","15.Nov.2028","5,40","USD","15.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 283 151,50","0,04","1 283 151,50","1 275 000,00","1 275 000,00","98,73","Indonesia","-","1,44","24.Apr.2028","4,10","USD","24.Apr.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 276 607,50","0,04","1 276 607,50","1 500 000,00","1 500 000,00","84,95","Indonesia","-","4,13","12.Mar.2031","1,85","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 276 821,48","0,04","1 276 821,48","1 275 000,00","1 275 000,00","99,34","Indonesia","-","2,17","11.Feb.2029","4,75","USD","11.Dec.2018"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 274 583,33","0,04","1 274 583,33","1 250 000,00","1 250 000,00","100,10","Saudi Arabia","-","0,62","04.Jun.2027","5,25","USD","04.Jun.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 259 416,89","0,04","1 259 416,89","1 300 000,00","1 300 000,00","95,66","Saudi Arabia","-","4,50","14.Jan.2032","5,00","USD","14.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 259 564,24","0,04","1 259 564,24","1 250 000,00","1 250 000,00","99,61","Indonesia","-","1,17","11.Jan.2028","4,55","USD","11.Jan.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 241 157,88","0,04","1 241 157,88","1 340 000,00","1 340 000,00","91,09","Saudi Arabia","-","3,64","22.Oct.2030","3,25","USD","22.Apr.2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 240 271,67","0,04","1 240 271,67","1 225 000,00","1 225 000,00","98,65","Chile","-","5,16","10.May.2033","6,15","USD","10.May.2023"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 236 447,88","0,04","1 236 447,88","1 300 000,00","1 300 000,00","94,95","Turkey","-","3,47","03.Oct.2030","6,38","USD","25.Sept.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 220 293,40","0,04","1 220 293,40","1 250 000,00","1 250 000,00","96,63","Indonesia","-","3,39","23.Jul.2030","4,55","USD","23.Jul.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 219 500,00","0,04","1 219 500,00","1 200 000,00","1 200 000,00","100,25","Turkey","-","1,24","06.Feb.2028","7,50","USD","06.Feb.2024"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 215 187,50","0,04","1 215 187,50","1 200 000,00","1 200 000,00","99,38","Turkey","-","1,59","03.Jul.2028","6,88","USD","30.Jun.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 209 436,67","0,04","1 209 436,67","1 200 000,00","1 200 000,00","99,11","China","-","2,82","20.Nov.2029","4,25","USD","20.Nov.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 204 824,00","0,03","1 204 824,00","1 200 000,00","1 200 000,00","97,53","Chile","-","7,18","24.Oct.2036","6,15","USD","24.Oct.2006"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 202 009,00","0,03","1 202 009,00","1 200 000,00","1 200 000,00","97,94","Indonesia","-","3,09","15.May.2030","5,45","USD","15.May.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 197 192,00","0,03","1 197 192,00","1 200 000,00","1 200 000,00","99,14","Saudi Arabia","-","1,31","27.Feb.2028","5,00","USD","27.Feb.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 196 625,00","0,03","1 196 625,00","1 250 000,00","1 250 000,00","95,00","Indonesia","-","2,60","30.Jul.2029","3,65","USD","30.Jul.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 193 449,65","0,03","1 193 449,65","1 250 000,00","1 250 000,00","94,25","Indonesia","-","5,19","11.Jan.2033","4,85","USD","11.Jan.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 191 589,06","0,03","1 191 589,06","1 250 000,00","1 250 000,00","95,00","Chile","-","6,88","21.Sept.2035","5,63","USD","21.Sept.2005"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 184 312,50","0,03","1 184 312,50","2 100 000,00","2 100 000,00","55,73","Saudi Arabia","-","14,69","02.Feb.2061","3,45","USD","02.Feb.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 180 930,56","0,03","1 180 930,56","1 250 000,00","1 250 000,00","92,66","Indonesia","-","7,04","01.Dec.2035","5,00","USD","01.Dec.2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 177 473,96","0,03","1 177 473,96","1 250 000,00","1 250 000,00","92,63","Indonesia","-","3,23","11.May.2030","3,75","USD","11.May.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 173 750,00","0,03","1 173 750,00","1 200 000,00","1 200 000,00","96,17","Indonesia","-","3,66","01.Dec.2030","4,50","USD","01.Dec.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 172 413,80","0,03","1 172 413,80","1 200 000,00","1 200 000,00","97,19","Saudi Arabia","-","7,46","09.Sept.2036","5,60","USD","09.Sept.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 170 745,38","0,03","1 170 745,38","1 700 000,00","1 700 000,00","67,93","Indonesia","-","12,42","21.Jan.2050","4,17","USD","21.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 168 432,67","0,03","1 168 432,67","1 275 000,00","1 275 000,00","90,79","Indonesia","-","3,41","23.Jun.2030","2,80","USD","23.Jun.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 162 475,00","0,03","1 162 475,00","1 200 000,00","1 200 000,00","94,88","Indonesia","-","6,37","25.Nov.2034","5,25","USD","25.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 155 438,00","0,03","1 155 438,00","1 200 000,00","1 200 000,00","94,90","Philippines","-","4,48","24.Dec.2031","4,63","USD","24.Jun.2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 135 382,89","0,03","1 135 382,89","1 400 000,00","1 400 000,00","80,42","Panama","-","7,19","11.Aug.2041","4,00","USD","11.Aug.2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 105 650,00","0,03","1 105 650,00","4 050 000,00","4 050 000,00","27,30","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 103 625,00","0,03","1 103 625,00","4 050 000,00","4 050 000,00","27,25","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 102 098,25","0,03","1 102 098,25","1 100 000,00","1 100 000,00","98,92","Indonesia","-","2,91","15.Jan.2030","5,25","USD","15.Jan.2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 099 609,90","0,03","1 099 609,90","1 250 000,00","1 250 000,00","87,22","China","-","3,79","27.Oct.2030","1,63","USD","27.Oct.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 085 368,81","0,03","1 085 368,81","1 100 000,00","1 100 000,00","98,19","Saudi Arabia","-","4,26","09.Sept.2031","5,26","USD","09.Sept.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 085 420,67","0,03","1 085 420,67","1 200 000,00","1 200 000,00","90,05","Indonesia","-","3,55","25.Aug.2030","3,10","USD","25.Feb.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 078 711,42","0,03","1 078 711,42","1 226 000,00","1 226 000,00","87,11","Indonesia","-","4,25","09.Jun.2031","2,55","USD","09.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 076 484,58","0,03","1 076 484,58","950 000,00","950 000,00","112,00","Mexico","-","3,99","15.Aug.2031","8,30","USD","13.Aug.2001"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 064 172,78","0,03","1 064 172,78","1 300 000,00","1 300 000,00","80,79","Chile","-","11,37","25.Jan.2047","5,00","USD","25.Jan.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 063 035,72","0,03","1 063 035,72","1 100 000,00","1 100 000,00","93,84","Indonesia","-","10,85","07.Nov.2048","6,50","USD","07.Nov.2018"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 056 662,19","0,03","1 056 662,19","1 125 000,00","1 125 000,00","92,35","Chile","-","3,22","07.May.2030","3,65","USD","07.May.2020"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 055 236,88","0,03","1 055 236,88","1 100 000,00","1 100 000,00","94,39","Turkey","-","3,63","15.Jan.2031","6,38","USD","15.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 052 016,15","0,03","1 052 016,15","1 050 000,00","1 050 000,00","99,10","Philippines","-","1,66","17.Jul.2028","4,63","USD","17.Jan.2023"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","1 028 769,72","0,03","1 028 769,72","1 000 000,00","1 000 000,00","98,74","Turkey","-","3,40","31.Dec.2079","8,38","USD","14.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 021 151,70","0,03","1 021 151,70","1 175 000,00","1 175 000,00","86,00","Indonesia","-","11,89","11.Feb.2049","5,35","USD","11.Dec.2018"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 016 865,14","0,03","1 016 865,14","1 000 000,00","1 000 000,00","99,16","Mexico","-","3,09","07.May.2030","5,88","USD","07.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 013 834,35","0,03","1 013 834,35","1 050 000,00","1 050 000,00","96,11","Philippines","-","3,10","05.Mar.2030","4,38","USD","05.Sept.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 011 564,17","0,03","1 011 564,17","1 050 000,00","1 050 000,00","94,89","Indonesia","-","6,16","02.Jul.2034","5,20","USD","02.Jul.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 007 988,19","0,03","1 007 988,19","1 050 000,00","1 050 000,00","95,33","Saudi Arabia","-","6,59","27.Feb.2035","5,38","USD","27.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 000 234,38","0,03","1 000 234,38","1 050 000,00","1 050 000,00","94,38","Philippines","-","4,22","27.Jul.2031","4,25","USD","27.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","988 125,00","0,03","988 125,00","1 000 000,00","1 000 000,00","96,38","Indonesia","-","9,00","27.May.2041","6,50","USD","27.May.2011"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","985 701,67","0,03","985 701,67","1 000 000,00","1 000 000,00","96,10","Mexico","-","3,87","14.May.2036","6,00","USD","14.May.2026"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","980 466,25","0,03","980 466,25","1 000 000,00","1 000 000,00","97,53","Turkey","-","3,05","02.Apr.2030","6,88","USD","15.Sept.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","978 387,99","0,03","978 387,99","1 625 000,00","1 625 000,00","59,91","Chile","-","14,76","13.Sept.2061","3,69","USD","13.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","974 954,50","0,03","974 954,50","975 000,00","975 000,00","99,10","Indonesia","-","0,74","18.Jul.2027","3,85","USD","18.Jul.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","973 752,08","0,03","973 752,08","1 500 000,00","1 500 000,00","64,38","Indonesia","-","13,96","25.Feb.2060","4,15","USD","25.Feb.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","965 155,28","0,03","965 155,28","1 100 000,00","1 100 000,00","86,04","China","-","10,93","22.May.2043","4,38","USD","22.May.2013"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","958 500,00","0,03","958 500,00","3 550 000,00","3 550 000,00","27,00","Lebanon","-","0,00","03.Nov.2028","0,00","USD","04.Nov.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","955 210,00","0,03","955 210,00","885 000,00","885 000,00","107,85","Mexico","-","5,17","08.Apr.2033","7,50","USD","11.Apr.2003"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","952 766,67","0,03","952 766,67","1 000 000,00","1 000 000,00","95,05","Indonesia","-","2,74","18.Sept.2029","3,40","USD","18.Jun.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","938 882,00","0,03","938 882,00","1 400 000,00","1 400 000,00","65,40","Indonesia","-","12,84","30.Oct.2049","3,70","USD","30.Oct.2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","922 752,33","0,03","922 752,33","1 150 000,00","1 150 000,00","79,13","Indonesia","-","11,74","18.Jul.2047","4,75","USD","18.Jul.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","921 150,42","0,03","921 150,42","1 025 000,00","1 025 000,00","89,75","Indonesia","-","4,84","31.Mar.2032","3,55","USD","31.Mar.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","919 000,00","0,03","919 000,00","900 000,00","900 000,00","99,63","Saudi Arabia","-","0,93","13.Oct.2027","5,00","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","904 148,67","0,03","904 148,67","1 100 000,00","1 100 000,00","81,32","Indonesia","-","12,92","10.Feb.2054","5,10","USD","10.Jan.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","897 780,00","0,03","897 780,00","1 200 000,00","1 200 000,00","73,88","Indonesia","-","12,02","30.Jul.2049","4,70","USD","30.Jul.2019"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","896 789,00","0,03","896 789,00","900 000,00","900 000,00","99,26","China","-","0,88","10.Sept.2027","4,30","USD","10.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","892 509,35","0,03","892 509,35","1 025 000,00","1 025 000,00","86,55","Saudi Arabia","-","4,80","03.Feb.2032","2,75","USD","03.Feb.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","892 638,83","0,03","892 638,83","1 400 000,00","1 400 000,00","62,55","Indonesia","-","13,39","09.Jun.2051","3,55","USD","09.Jun.2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","891 450,00","0,03","891 450,00","3 150 000,00","3 150 000,00","28,30","Lebanon","-","0,00","23.Mar.2037","0,00","USD","23.Mar.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864 076,00","0,03","864 076,00","850 000,00","850 000,00","100,16","Egypt","-","0,30","31.Jan.2027","7,50","USD","31.Jan.2017"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","863 173,47","0,03","863 173,47","1 000 000,00","1 000 000,00","86,19","China","-","4,54","23.Sept.2031","2,38","USD","23.Sept.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858 472,61","0,02","858 472,61","850 000,00","850 000,00","98,84","Mexico","-","2,31","07.May.2029","5,00","USD","08.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846 035,69","0,02","846 035,69","850 000,00","850 000,00","99,28","Indonesia","-","0,89","20.Sept.2027","4,15","USD","20.Sept.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","838 638,89","0,02","838 638,89","950 000,00","950 000,00","86,75","Indonesia","-","12,77","02.Jul.2054","5,50","USD","02.Jul.2024"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","835 000,00","0,02","835 000,00","800 000,00","800 000,00","101,75","China","-","9,04","12.Nov.2040","6,30","USD","12.Nov.2010"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","829 444,50","0,02","829 444,50","900 000,00","900 000,00","91,46","Indonesia","-","3,03","21.Jan.2030","3,10","USD","21.Jan.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","824 718,75","0,02","824 718,75","900 000,00","900 000,00","91,50","Saudi Arabia","-","7,08","02.Oct.2035","4,88","USD","02.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","818 101,25","0,02","818 101,25","900 000,00","900 000,00","88,75","Indonesia","-","12,69","25.Nov.2054","5,65","USD","25.Nov.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","813 657,85","0,02","813 657,85","1 135 000,00","1 135 000,00","69,50","Indonesia","-","14,45","15.Apr.2070","4,45","USD","15.Apr.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","812 765,56","0,02","812 765,56","1 000 000,00","1 000 000,00","79,52","China","-","12,51","04.May.2047","4,00","USD","04.May.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809 085,33","0,02","809 085,33","800 000,00","800 000,00","99,72","Indonesia","-","2,48","02.Jul.2029","5,10","USD","02.Jul.2024"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","807 390,00","0,02","807 390,00","900 000,00","900 000,00","88,67","China","-","3,72","21.Oct.2030","2,20","USD","21.Oct.2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","798 755,56","0,02","798 755,56","800 000,00","800 000,00","98,47","Turkey","-","2,89","04.Feb.2030","7,25","USD","04.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","795 240,00","0,02","795 240,00","800 000,00","800 000,00","99,03","Romania","-","0,38","27.Feb.2027","3,00","USD","27.Jan.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","795 356,45","0,02","795 356,45","775 000,00","775 000,00","100,06","Philippines","-","0,94","13.Oct.2027","5,17","USD","13.Oct.2022"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","786 466,67","0,02","786 466,67","800 000,00","800 000,00","96,75","Saudi Arabia","-","4,02","30.Jun.2031","5,50","USD","30.Jun.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","786 001,33","0,02","786 001,33","800 000,00","800 000,00","96,56","Indonesia","-","4,00","18.Jun.2031","5,35","USD","18.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","773 817,78","0,02","773 817,78","800 000,00","800 000,00","94,63","Indonesia","-","3,93","16.Apr.2031","4,30","USD","16.Oct.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","761 136,75","0,02","761 136,75","1 224 000,00","1 224 000,00","60,50","Colombia","-","12,00","15.May.2051","4,13","USD","04.Jun.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","751 753,75","0,02","751 753,75","1 100 000,00","1 100 000,00","67,29","Mexico","-","11,36","15.Jan.2047","4,35","USD","11.Aug.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","746 627,60","0,02","746 627,60","1 275 000,00","1 275 000,00","57,25","Saudi Arabia","-","13,58","17.Nov.2051","3,25","USD","17.Nov.2021"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","746 189,79","0,02","746 189,79","750 000,00","750 000,00","99,16","China","-","0,38","01.Mar.2027","2,95","USD","01.Mar.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","737 099,81","0,02","737 099,81","1 275 000,00","1 275 000,00","57,05","Chile","-","13,65","15.Jan.2051","3,15","USD","14.Dec.2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","737 100,00","0,02","737 100,00","2 600 000,00","2 600 000,00","28,35","Lebanon","-","0,00","02.Nov.2035","0,00","USD","04.Nov.2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","726 278,21","0,02","726 278,21","825 000,00","825 000,00","86,11","China","-","13,34","19.Oct.2048","4,00","USD","19.Oct.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","718 455,47","0,02","718 455,47","725 000,00","725 000,00","97,24","Indonesia","-","3,98","29.May.2031","5,03","USD","29.May.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","718 118,75","0,02","718 118,75","750 000,00","750 000,00","93,86","Indonesia","-","7,04","18.Jun.2036","5,95","USD","18.Jun.2026"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","716 541,00","0,02","716 541,00","800 000,00","800 000,00","89,30","China","-","3,63","27.Aug.2030","2,13","USD","27.Aug.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","702 873,65","0,02","702 873,65","875 000,00","875 000,00","79,34","China","-","10,37","03.Dec.2039","2,75","USD","03.Dec.2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","695 033,01","0,02","695 033,01","700 000,00","700 000,00","95,64","Turkey","-","3,29","31.Dec.2079","8,38","USD","05.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","693 702,78","0,02","693 702,78","1 100 000,00","1 100 000,00","62,50","Indonesia","-","13,26","14.Feb.2050","3,50","USD","14.Jan.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","681 452,75","0,02","681 452,75","1 100 000,00","1 100 000,00","60,88","China","-","15,92","21.Oct.2050","2,25","USD","21.Oct.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","671 648,96","0,02","671 648,96","750 000,00","750 000,00","88,13","Indonesia","-","12,37","11.Jan.2053","5,65","USD","11.Jan.2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","669 266,72","0,02","669 266,72","650 000,00","650 000,00","101,05","Turkey","-","2,03","16.Jan.2029","8,00","USD","16.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","651 416,11","0,02","651 416,11","700 000,00","700 000,00","92,25","Indonesia","-","5,98","10.Feb.2034","4,70","USD","10.Jan.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","645 847,78","0,02","645 847,78","1 000 000,00","1 000 000,00","63,43","China","-","15,89","26.Oct.2051","2,50","USD","26.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","644 685,42","0,02","644 685,42","750 000,00","750 000,00","85,63","Indonesia","-","12,56","20.Sept.2052","5,45","USD","20.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","605 780,83","0,02","605 780,83","850 000,00","850 000,00","71,13","Indonesia","-","13,13","31.Mar.2052","4,30","USD","31.Mar.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","579 061,44","0,02","579 061,44","438 036,00","438 036,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","575 454,44","0,02","575 454,44","700 000,00","700 000,00","81,75","Indonesia","-","13,05","10.Sept.2054","5,15","USD","10.Sept.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","562 931,00","0,02","562 931,00","900 000,00","900 000,00","62,25","Chile","-","14,72","14.Sept.2061","3,83","USD","14.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","541 497,61","0,02","541 497,61","550 000,00","550 000,00","98,06","Indonesia","-","2,24","10.Mar.2029","4,40","USD","10.Jan.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","527 739,30","0,02","527 739,30","900 000,00","900 000,00","58,18","Chile","-","13,88","18.Aug.2050","3,07","USD","18.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","526 653,75","0,02","526 653,75","600 000,00","600 000,00","87,00","Indonesia","-","13,17","21.Feb.2056","5,47","USD","21.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","506 359,17","0,01","506 359,17","750 000,00","750 000,00","66,36","Indonesia","-","13,02","23.Jun.2050","3,80","USD","23.Jun.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","498 637,50","0,01","498 637,50","900 000,00","900 000,00","55,13","Indonesia","-","15,91","12.Mar.2071","3,35","USD","12.Jan.2021"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","410 695,41","0,01","410 695,41","400 000,00","400 000,00","100,93","Turkey","-","2,25","02.Aug.2034","8,99","USD","30.Apr.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","389 667,85","0,01","389 667,85","500 000,00","500 000,00","75,26","Saudi Arabia","-","13,46","13.Oct.2122","5,38","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","313 932,11","0,01","313 932,11","575 000,00","575 000,00","54,43","Indonesia","-","15,47","23.Sept.2061","3,20","USD","23.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169 042,96","0,00","169 042,96","151 296,00","151 296,00","111,73","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 403,88","0,00","2 403,88","2 006,00","2 006,00","119,86","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,48","0,00","5,48","100,00","100,00","5,47","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"