Fund Holdings as of,"07.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","41 015 850,03","1,20","41 015 850,03","56 762 748,00","56 762 748,00","71,25","Argentina","-","5,16","09.Jul.2035","4,13","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","27 014 314,96","0,79","27 014 314,96","31 765 000,00","31 765 000,00","83,50","Uruguay","-","12,01","18.Jun.2050","5,10","USD","18.Jun.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","24 459 437,11","0,71","24 459 437,11","28 546 317,00","28 546 317,00","85,50","Argentina","-","1,83","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","24 273 480,31","0,71","24 273 480,31","31 720 807,00","31 720 807,00","75,30","Argentina","-","4,32","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","22 307 264,86","0,65","22 307 264,86","24 902 461,00","24 902 461,00","88,27","Ghana","-","4,93","03.Jul.2035","5,00","USD","09.Oct.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","20 247 081,37","0,59","20 247 081,37","23 821 708,00","23 821 708,00","83,71","Ecuador","-","4,96","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","19 473 029,48","0,57","19 473 029,48","29 057 455,00","29 057 455,00","66,16","Argentina","-","5,46","09.Jul.2041","3,50","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 663 192,00","0,54","18 663 192,00","19 380 000,00","19 380 000,00","95,50","Uruguay","-","7,12","14.Feb.2037","5,44","USD","14.Feb.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 974 743,28","0,52","17 974 743,28","17 690 000,00","17 690 000,00","99,07","Uruguay","-","5,75","28.Oct.2034","5,75","USD","28.Oct.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 168 034,87","0,50","17 168 034,87","20 770 000,00","20 770 000,00","80,35","Uruguay","-","12,86","20.Apr.2055","4,97","USD","20.Apr.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 702 750,00","0,46","15 702 750,00","15 750 000,00","15 750 000,00","98,20","Oman","-","10,81","17.Jan.2048","6,75","USD","17.Jan.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 529 089,24","0,45","15 529 089,24","16 625 000,00","16 625 000,00","93,24","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 907 986,82","0,43","14 907 986,82","18 025 000,00","18 025 000,00","82,42","Poland","-","12,50","18.Mar.2054","5,50","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 871 888,36","0,43","14 871 888,36","14 395 000,00","14 395 000,00","101,02","Hungary","-","1,50","22.May.2028","6,13","USD","11.Jan.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 841 401,37","0,43","14 841 401,37","15 100 000,00","15 100 000,00","97,39","Uruguay","-","2,96","23.Jan.2031","4,38","USD","23.Jan.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 524 717,73","0,42","14 524 717,73","15 425 000,00","15 425 000,00","93,89","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 469 990,67","0,42","14 469 990,67","14 825 000,00","14 825 000,00","97,42","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 609 037,56","0,40","13 609 037,56","13 755 000,00","13 755 000,00","98,19","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 502 185,46","0,39","13 502 185,46","14 100 000,00","14 100 000,00","94,94","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","13 415 158,68","0,39","13 415 158,68","13 550 000,00","13 550 000,00","98,60","Brazil","-","6,38","15.Mar.2035","6,63","USD","25.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 305 989,73","0,39","13 305 989,73","13 134 000,00","13 134 000,00","100,06","Oman","-","1,21","17.Jan.2028","5,63","USD","17.Jan.2018"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 700 279,56","0,37","12 700 279,56","13 005 163,00","13 005 163,00","96,35","Ghana","-","1,37","03.Jul.2029","5,00","USD","09.Oct.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 578 861,14","0,37","12 578 861,14","15 025 000,00","15 025 000,00","83,63","Hungary","-","4,58","22.Sept.2031","2,13","USD","21.Sept.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 467 820,22","0,36","12 467 820,22","12 320 000,00","12 320 000,00","100,94","Hungary","-","4,93","22.Sept.2032","6,25","USD","11.Jan.2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 338 934,30","0,36","12 338 934,30","11 835 000,00","11 835 000,00","101,34","Costa Rica","-","11,29","13.Nov.2054","7,30","USD","13.Nov.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 318 108,08","0,36","12 318 108,08","12 800 000,00","12 800 000,00","93,65","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12 287 279,22","0,36","12 287 279,22","10 925 000,00","10 925 000,00","110,96","Jamaica","-","9,96","28.Jul.2045","7,88","USD","28.Jul.2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12 207 706,10","0,36","12 207 706,10","12 947 360,00","12 947 360,00","94,08","Sri Lanka","-","4,84","15.Mar.2033","3,35","USD","20.Dec.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 105 453,33","0,35","12 105 453,33","12 000 000,00","12 000 000,00","100,81","Costa Rica","-","5,22","03.Apr.2034","6,55","USD","03.Apr.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 100 796,81","0,35","12 100 796,81","12 850 000,00","12 850 000,00","94,13","Poland","-","5,77","04.Oct.2033","4,88","USD","04.Apr.2023"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","12 063 657,53","0,35","12 063 657,53","11 072 000,00","11 072 000,00","108,79","Hungary","-","8,91","29.Mar.2041","7,63","USD","29.Mar.2011"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","12 062 028,25","0,35","12 062 028,25","13 275 000,00","13 275 000,00","90,67","Dominican Republic","-","5,06","23.Sept.2032","4,88","USD","23.Sept.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12 055 290,14","0,35","12 055 290,14","11 992 912,00","11 992 912,00","100,00","Sri Lanka","-","8,43","15.Feb.2038","3,60","USD","20.Dec.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 912 833,64","0,35","11 912 833,64","13 284 000,00","13 284 000,00","89,11","Peru","-","3,93","23.Jan.2031","2,78","USD","23.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 911 277,93","0,35","11 911 277,93","11 870 000,00","11 870 000,00","98,73","Hungary","-","2,45","16.Jun.2029","5,25","USD","16.Jun.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 900 763,33","0,35","11 900 763,33","10 050 000,00","10 050 000,00","115,11","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 784 440,00","0,34","11 784 440,00","11 600 000,00","11 600 000,00","100,49","Oman","-","2,54","01.Aug.2029","6,00","USD","01.Aug.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 761 101,08","0,34","11 761 101,08","12 800 000,00","12 800 000,00","88,94","Poland","-","12,09","14.Apr.2056","6,13","USD","14.Apr.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","11 669 044,78","0,34","11 669 044,78","11 925 000,00","11 925 000,00","95,84","Poland","-","5,38","22.May.2033","5,38","USD","22.May.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","11 374 328,44","0,33","11 374 328,44","11 600 000,00","11 600 000,00","96,65","Poland","-","6,08","09.Jul.2034","5,75","USD","09.Jul.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11 060 248,88","0,32","11 060 248,88","11 475 000,00","11 475 000,00","95,86","Oman","-","10,82","08.Mar.2047","6,50","USD","08.Mar.2017"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 041 368,15","0,32","11 041 368,15","12 152 000,00","12 152 000,00","90,42","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10 940 030,78","0,32","10 940 030,78","13 600 000,00","13 600 000,00","79,35","Dominican Republic","-","12,25","30.Jan.2060","5,88","USD","30.Jan.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10 939 095,83","0,32","10 939 095,83","14 050 000,00","14 050 000,00","77,13","Ukraine","-","3,43","01.Feb.2032","4,00","USD","23.Dec.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","10 925 034,20","0,32","10 925 034,20","14 425 000,00","14 425 000,00","75,63","South Africa","-","10,97","30.Sept.2049","5,75","USD","30.Sept.2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 768 906,60","0,31","10 768 906,60","10 600 000,00","10 600 000,00","101,10","Costa Rica","-","10,06","12.Mar.2045","7,16","USD","12.Mar.2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 720 216,00","0,31","10 720 216,00","11 700 000,00","11 700 000,00","90,10","Poland","-","12,01","09.Jul.2054","6,25","USD","09.Jul.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 578 941,72","0,31","10 578 941,72","11 745 000,00","11 745 000,00","87,90","Peru","-","11,90","18.Nov.2050","5,63","USD","18.Nov.2010"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","10 457 010,25","0,30","10 457 010,25","10 200 000,00","10 200 000,00","100,43","Hungary","-","1,07","04.Dec.2027","6,13","USD","04.May.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 449 186,46","0,30","10 449 186,46","12 625 000,00","12 625 000,00","82,72","Poland","-","12,40","04.Apr.2053","5,50","USD","04.Apr.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","10 332 625,28","0,30","10 332 625,28","10 225 000,00","10 225 000,00","100,11","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","10 187 426,77","0,30","10 187 426,77","10 770 000,00","10 770 000,00","92,94","Ecuador","-","4,69","29.Jan.2034","8,75","USD","29.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 028 424,58","0,29","10 028 424,58","10 500 000,00","10 500 000,00","93,80","Brazil","-","11,27","12.Jan.2056","7,25","USD","11.Sept.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 987 986,46","0,29","9 987 986,46","9 875 000,00","9 875 000,00","100,33","Costa Rica","-","2,98","19.Feb.2031","6,13","USD","19.Nov.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 975 578,91","0,29","9 975 578,91","10 125 000,00","10 125 000,00","98,36","Hungary","-","3,53","26.Sept.2030","5,38","USD","23.Jun.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 964 032,44","0,29","9 964 032,44","10 225 000,00","10 225 000,00","95,10","Brazil","-","6,94","22.May.2036","6,25","USD","19.Feb.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 852 268,50","0,29","9 852 268,50","10 200 000,00","10 200 000,00","96,33","Hungary","-","12,18","23.Sept.2055","6,75","USD","23.Jun.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 843 616,00","0,29","9 843 616,00","9 600 000,00","9 600 000,00","99,82","South Africa","-","6,99","19.Nov.2036","7,10","USD","19.Nov.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 741 198,82","0,28","9 741 198,82","9 798 000,00","9 798 000,00","97,33","South Africa","-","1,86","12.Oct.2028","4,30","USD","12.Oct.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 723 461,27","0,28","9 723 461,27","10 026 000,00","10 026 000,00","95,80","Romania","-","5,70","30.Jan.2034","6,38","USD","30.Jan.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 714 552,38","0,28","9 714 552,38","10 225 000,00","10 225 000,00","93,77","Brazil","-","3,33","12.Jun.2030","3,88","USD","10.Jun.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 654 609,63","0,28","9 654 609,63","10 648 000,00","10 648 000,00","90,46","Romania","-","6,52","24.Mar.2035","5,75","USD","24.Sept.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 582 659,76","0,28","9 582 659,76","10 100 000,00","10 100 000,00","93,92","Latvia","-","6,25","30.Jul.2034","5,13","USD","30.May.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 535 358,67","0,28","9 535 358,67","9 700 000,00","9 700 000,00","96,79","Oman","-","3,29","15.Jun.2030","4,88","USD","15.Jun.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 477 891,97","0,28","9 477 891,97","9 225 000,00","9 225 000,00","101,49","Oman","-","3,71","25.Jan.2031","6,25","USD","25.Jan.2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 435 292,59","0,28","9 435 292,59","8 504 946,00","8 504 946,00","110,60","Uruguay","-","6,29","21.Mar.2036","7,63","USD","21.Mar.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 416 896,21","0,27","9 416 896,21","9 650 000,00","9 650 000,00","97,25","Romania","-","3,48","16.Sept.2030","5,75","USD","16.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 298 448,97","0,27","9 298 448,97","9 278 000,00","9 278 000,00","99,13","Romania","-","2,12","30.Jan.2029","5,88","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 295 397,12","0,27","9 295 397,12","10 038 000,00","10 038 000,00","89,20","Romania","-","6,99","04.Jul.2036","5,75","USD","04.Mar.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 219 657,60","0,27","9 219 657,60","9 525 000,00","9 525 000,00","96,70","South Africa","-","2,74","30.Sept.2029","4,85","USD","30.Sept.2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 967 740,89","0,26","8 967 740,89","8 950 000,00","8 950 000,00","98,83","Kazakhstan","-","10,45","21.Jul.2045","6,50","USD","21.Jul.2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 928 726,88","0,26","8 928 726,88","8 895 000,00","8 895 000,00","99,30","Brazil","-","1,17","13.Jan.2028","4,63","USD","13.Oct.2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 887 948,82","0,26","8 887 948,82","11 918 336,00","11 918 336,00","73,55","Ecuador","-","7,36","31.Jul.2040","5,50","USD","31.Aug.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 868 900,83","0,26","8 868 900,83","9 050 000,00","9 050 000,00","96,05","Kazakhstan","-","3,59","28.Oct.2030","4,41","USD","28.Oct.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 829 330,00","0,26","8 829 330,00","9 000 000,00","9 000 000,00","96,19","Serbia","-","5,95","12.Jun.2034","6,00","USD","12.Jun.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 812 528,00","0,26","8 812 528,00","8 950 000,00","8 950 000,00","98,46","Kazakhstan","-","3,15","07.Apr.2030","5,63","USD","07.Apr.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 589 666,98","0,25","8 589 666,98","9 285 000,00","9 285 000,00","90,76","Ecuador","-","6,67","29.Jan.2039","9,25","USD","29.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 564 744,27","0,25","8 564 744,27","8 750 000,00","8 750 000,00","95,29","Romania","-","6,81","16.May.2036","6,63","USD","16.Jul.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 557 104,00","0,25","8 557 104,00","10 350 000,00","10 350 000,00","81,99","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 522 303,59","0,25","8 522 303,59","9 050 000,00","9 050 000,00","91,84","Kazakhstan","-","6,67","09.Apr.2035","4,71","USD","09.Oct.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 481 839,42","0,25","8 481 839,42","8 266 000,00","8 266 000,00","101,03","Romania","-","4,97","17.Jan.2033","7,13","USD","17.Jan.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 479 883,55","0,25","8 479 883,55","8 215 000,00","8 215 000,00","101,90","Panama","-","6,26","26.Jan.2036","6,70","USD","26.Jan.2006"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 474 963,81","0,25","8 474 963,81","10 235 000,00","10 235 000,00","82,41","Uruguay","-","13,68","10.Sept.2060","5,25","USD","10.Sept.2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 343 907,56","0,24","8 343 907,56","7 905 000,00","7 905 000,00","101,99","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 344 060,96","0,24","8 344 060,96","8 575 000,00","8 575 000,00","95,61","Hungary","-","6,07","16.Jun.2034","5,50","USD","16.Jun.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 310 180,67","0,24","8 310 180,67","8 400 000,00","8 400 000,00","98,51","Dominican Republic","-","7,28","15.Mar.2037","6,95","USD","24.Feb.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8 301 511,08","0,24","8 301 511,08","10 450 000,00","10 450 000,00","77,34","Malaysia","-","12,41","21.Apr.2050","4,55","USD","21.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 124 034,50","0,24","8 124 034,50","8 325 000,00","8 325 000,00","97,36","Hungary","-","11,81","25.Sept.2052","6,75","USD","11.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 121 766,17","0,24","8 121 766,17","7 900 000,00","7 900 000,00","100,65","Poland","-","0,91","16.Nov.2027","5,50","USD","16.Nov.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 101 989,67","0,24","8 101 989,67","8 300 000,00","8 300 000,00","96,28","Kazakhstan","-","4,85","01.Jul.2032","5,00","USD","01.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 084 090,91","0,24","8 084 090,91","7 930 000,00","7 930 000,00","101,02","Romania","-","1,29","17.Feb.2028","6,63","USD","17.Jan.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 074 647,89","0,24","8 074 647,89","8 550 000,00","8 550 000,00","93,98","Poland","-","8,32","09.Sept.2038","5,88","USD","09.Sept.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 040 499,92","0,23","8 040 499,92","9 950 000,00","9 950 000,00","80,76","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 998 302,67","0,23","7 998 302,67","8 400 000,00","8 400 000,00","93,60","Malaysia","-","3,19","21.Apr.2030","3,50","USD","21.Apr.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 982 898,12","0,23","7 982 898,12","8 425 000,00","8 425 000,00","93,92","Dominican Republic","-","3,01","30.Jan.2030","4,50","USD","30.Jan.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 947 907,33","0,23","7 947 907,33","8 400 000,00","8 400 000,00","93,29","Dominican Republic","-","9,84","27.Jan.2045","6,85","USD","27.Jan.2015"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 910 100,00","0,23","7 910 100,00","7 650 000,00","7 650 000,00","101,65","Jordan","-","2,05","13.Jan.2029","7,50","USD","13.Apr.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 877 575,88","0,23","7 877 575,88","8 775 000,00","8 775 000,00","88,19","Egypt","-","8,79","31.Jan.2047","8,50","USD","31.Jan.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 863 740,17","0,23","7 863 740,17","8 450 000,00","8 450 000,00","91,09","South Africa","-","7,69","11.Dec.2037","6,13","USD","11.Dec.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 834 142,02","0,23","7 834 142,02","12 811 332,00","12 811 332,00","60,33","Ukraine","-","5,41","01.Feb.2034","4,50","USD","30.Aug.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 813 455,50","0,23","7 813 455,50","7 900 000,00","7 900 000,00","98,22","Dominican Republic","-","2,16","22.Feb.2029","5,50","USD","22.Feb.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 779 421,69","0,23","7 779 421,69","8 475 000,00","8 475 000,00","89,46","South Africa","-","10,85","11.Dec.2055","7,25","USD","11.Dec.2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 740 248,44","0,23","7 740 248,44","7 525 000,00","7 525 000,00","101,09","Hungary","-","1,60","29.Jun.2028","6,50","USD","31.May.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 728 021,31","0,23","7 728 021,31","7 575 000,00","7 575 000,00","99,77","Poland","-","4,92","16.Nov.2032","5,75","USD","16.Nov.2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 710 733,33","0,22","7 710 733,33","7 750 000,00","7 750 000,00","99,44","Costa Rica","-","9,90","04.Apr.2044","7,00","USD","04.Apr.2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 660 996,88","0,22","7 660 996,88","7 350 000,00","7 350 000,00","101,25","Oman","-","0,99","28.Oct.2027","6,75","USD","28.Oct.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 638 389,06","0,22","7 638 389,06","6 775 000,00","6 775 000,00","110,95","Uruguay","-","4,93","15.Jan.2033","7,88","USD","29.May.2003"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 629 801,61","0,22","7 629 801,61","6 745 000,00","6 745 000,00","112,63","Jamaica","-","7,66","15.Mar.2039","8,00","USD","15.Mar.2007"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 627 461,24","0,22","7 627 461,24","7 525 000,00","7 525 000,00","100,84","Morocco","-","5,51","08.Sept.2033","6,50","USD","08.Mar.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 561 955,41","0,22","7 561 955,41","13 670 000,00","13 670 000,00","55,18","Hungary","-","13,87","21.Sept.2051","3,13","USD","21.Sept.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 512 259,51","0,22","7 512 259,51","7 600 000,00","7 600 000,00","98,60","Poland","-","2,26","18.Mar.2029","4,63","USD","18.Mar.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 483 086,19","0,22","7 483 086,19","7 425 000,00","7 425 000,00","100,30","Morocco","-","1,34","08.Mar.2028","5,95","USD","08.Mar.2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 443 391,38","0,22","7 443 391,38","7 525 000,00","7 525 000,00","97,45","Jordan","-","3,29","07.Jul.2030","5,85","USD","07.Jul.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 436 519,00","0,22","7 436 519,00","7 400 000,00","7 400 000,00","97,45","South Africa","-","10,56","19.Nov.2054","7,95","USD","19.Nov.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","7 431 727,50","0,22","7 431 727,50","7 900 000,00","7 900 000,00","92,51","Bahrain","-","5,32","07.Jul.2033","6,25","USD","07.May.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 320 316,91","0,21","7 320 316,91","8 110 000,00","8 110 000,00","89,30","Peru","-","12,48","08.Aug.2054","5,88","USD","08.Aug.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 239 375,00","0,21","7 239 375,00","7 500 000,00","7 500 000,00","95,78","Dominican Republic","-","5,14","22.Feb.2033","6,00","USD","22.Feb.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 234 252,53","0,21","7 234 252,53","12 042 035,00","12 042 035,00","59,25","Ukraine","-","5,89","01.Feb.2035","4,50","USD","30.Aug.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 192 365,56","0,21","7 192 365,56","7 600 000,00","7 600 000,00","91,25","South Africa","-","10,42","20.Apr.2052","7,30","USD","20.Apr.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","7 153 038,89","0,21","7 153 038,89","7 160 000,00","7 160 000,00","96,50","Bahrain","-","1,80","12.Oct.2028","7,00","USD","12.Oct.2016"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 116 977,78","0,21","7 116 977,78","7 600 000,00","7 600 000,00","91,34","Serbia","-","7,08","06.May.2036","5,50","USD","06.May.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7 111 395,48","0,21","7 111 395,48","7 235 000,00","7 235 000,00","98,08","Panama","-","1,37","17.Mar.2028","3,88","USD","17.Mar.2016"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 081 377,67","0,21","7 081 377,67","7 469 000,00","7 469 000,00","94,70","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 079 736,46","0,21","7 079 736,46","10 050 000,00","10 050 000,00","69,35","Brazil","-","11,64","14.Jan.2050","4,75","USD","14.Nov.2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","7 065 364,25","0,21","7 065 364,25","6 900 000,00","6 900 000,00","102,26","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr.2036","8,07","USD","01.Apr.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","7 055 662,48","0,21","7 055 662,48","8 778 320,00","8 778 320,00","79,26","Sri Lanka","-","6,44","15.Jun.2035","3,60","USD","20.Dec.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 983 483,33","0,20","6 983 483,33","9 150 000,00","9 150 000,00","75,35","Brazil","-","10,57","27.Jan.2045","5,00","USD","01.Aug.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 918 684,38","0,20","6 918 684,38","6 750 000,00","6 750 000,00","99,25","Dominican Republic","-","9,33","30.Apr.2044","7,45","USD","30.Apr.2014"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 874 586,47","0,20","6 874 586,47","6 825 000,00","6 825 000,00","99,01","South Africa","-","3,25","22.Jun.2030","5,88","USD","22.May.2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 872 351,67","0,20","6 872 351,67","6 150 000,00","6 150 000,00","108,10","El Salvador","-","9,73","21.Nov.2054","9,65","USD","21.Nov.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 852 255,45","0,20","6 852 255,45","6 825 000,00","6 825 000,00","97,67","South Africa","-","4,55","20.Apr.2032","5,88","USD","20.Apr.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 774 681,60","0,20","6 774 681,60","7 150 000,00","7 150 000,00","92,16","Dominican Republic","-","6,64","28.Oct.2035","5,88","USD","28.Oct.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 764 081,77","0,20","6 764 081,77","6 950 000,00","6 950 000,00","96,95","Brazil","-","5,88","15.Mar.2034","6,13","USD","29.Jan.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 748 292,79","0,20","6 748 292,79","6 450 000,00","6 450 000,00","101,90","Poland","-","1,88","31.Oct.2028","6,25","USD","31.Oct.2023"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 742 650,91","0,20","6 742 650,91","6 509 600,00","6 509 600,00","102,87","Sri Lanka","-","2,60","15.Jan.2030","3,10","USD","20.Dec.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 734 583,33","0,20","6 734 583,33","7 000 000,00","7 000 000,00","96,15","Malaysia","-","6,65","03.Apr.2035","5,34","USD","03.Apr.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 674 895,83","0,19","6 674 895,83","6 950 000,00","6 950 000,00","94,58","Kazakhstan","-","7,81","01.Jul.2037","5,50","USD","01.Jul.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 640 019,12","0,19","6 640 019,12","8 975 000,00","8 975 000,00","71,85","Panama","-","11,96","16.Apr.2050","4,50","USD","16.Apr.2018"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 587 226,39","0,19","6 587 226,39","6 500 000,00","6 500 000,00","99,03","Brazil","-","3,54","06.Nov.2030","5,50","USD","11.Jun.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 570 153,69","0,19","6 570 153,69","6 175 000,00","6 175 000,00","105,02","Kenya","-","2,84","16.Feb.2031","9,75","USD","16.Feb.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 569 141,32","0,19","6 569 141,32","6 501 000,00","6 501 000,00","99,69","Colombia","-","5,48","02.Feb.2034","7,50","USD","02.Feb.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 561 148,67","0,19","6 561 148,67","6 575 000,00","6 575 000,00","97,01","Brazil","-","5,51","20.Oct.2033","6,00","USD","13.Apr.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 536 951,28","0,19","6 536 951,28","5 925 000,00","5 925 000,00","107,07","Oman","-","4,76","28.Oct.2032","7,38","USD","28.Oct.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 482 933,33","0,19","6 482 933,33","6 900 000,00","6 900 000,00","90,80","Egypt","-","8,91","29.May.2050","8,88","USD","29.May.2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 466 762,50","0,19","6 466 762,50","5 940 000,00","5 940 000,00","104,50","El Salvador","-","2,14","17.Apr.2030","9,25","USD","17.Apr.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 453 378,00","0,19","6 453 378,00","6 350 000,00","6 350 000,00","100,44","Romania","-","7,09","10.Feb.2037","7,50","USD","10.Feb.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 449 670,49","0,19","6 449 670,49","7 525 000,00","7 525 000,00","84,97","Serbia","-","3,85","01.Dec.2030","2,13","USD","01.Dec.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 354 763,71","0,19","6 354 763,71","6 050 000,00","6 050 000,00","103,50","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 271 356,67","0,18","6 271 356,67","6 600 000,00","6 600 000,00","93,35","Peru","-","12,39","30.Jun.2055","6,20","USD","30.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 258 577,73","0,18","6 258 577,73","6 284 000,00","6 284 000,00","97,90","Romania","-","10,84","17.Jan.2053","7,63","USD","17.Jan.2023"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 251 412,30","0,18","6 251 412,30","6 159 364,00","6 159 364,00","99,55","Uruguay","-","0,52","27.Oct.2027","4,38","USD","27.Oct.2015"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6 220 961,25","0,18","6 220 961,25","6 300 000,00","6 300 000,00","98,03","India","-","1,26","01.Feb.2028","3,88","USD","01.Feb.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 176 364,00","0,18","6 176 364,00","10 152 000,00","10 152 000,00","60,25","Romania","-","12,37","14.Feb.2051","4,00","USD","14.Jul.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 150 524,92","0,18","6 150 524,92","5 950 000,00","5 950 000,00","100,14","Colombia","-","6,72","07.Nov.2036","7,75","USD","07.Nov.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 142 798,60","0,18","6 142 798,60","6 050 000,00","6 050 000,00","101,20","Brazil","-","3,84","18.Mar.2031","6,25","USD","20.Nov.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 134 771,50","0,18","6 134 771,50","5 975 000,00","5 975 000,00","101,27","Oman","-","11,37","25.Jan.2051","7,00","USD","25.Jan.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 101 066,67","0,18","6 101 066,67","6 400 000,00","6 400 000,00","91,40","Dominican Republic","-","7,69","17.May.2038","6,15","USD","17.Feb.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 089 091,14","0,18","6 089 091,14","6 335 000,00","6 335 000,00","95,95","Dominican Republic","-","8,18","28.Mar.2039","6,85","USD","28.Sept.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 048 337,50","0,18","6 048 337,50","6 075 000,00","6 075 000,00","96,85","Egypt","-","4,44","29.May.2032","7,63","USD","29.May.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 013 166,67","0,18","6 013 166,67","6 000 000,00","6 000 000,00","99,38","Kenya","-","5,74","05.Mar.2036","9,50","USD","05.Mar.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 972 598,50","0,17","5 972 598,50","6 100 000,00","6 100 000,00","97,86","Malaysia","-","3,75","03.Jan.2031","4,95","USD","03.Apr.2025"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 950 250,00","0,17","5 950 250,00","6 000 000,00","6 000 000,00","97,35","Mongolia","-","3,94","02.Jul.2031","6,90","USD","02.Jul.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 947 931,50","0,17","5 947 931,50","6 150 000,00","6 150 000,00","95,43","India","-","6,45","13.Jan.2035","5,50","USD","13.Jan.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 946 541,64","0,17","5 946 541,64","6 050 000,00","6 050 000,00","97,08","India","-","5,18","18.Jan.2033","5,50","USD","18.Jan.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 930 247,31","0,17","5 930 247,31","6 600 000,00","6 600 000,00","88,86","Bahrain","-","5,75","06.Feb.2034","5,87","USD","06.Oct.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 912 622,49","0,17","5 912 622,49","5 844 230,00","5 844 230,00","99,75","Sri Lanka","-","7,69","15.May.2036","3,60","USD","20.Dec.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 863 606,00","0,17","5 863 606,00","7 100 000,00","7 100 000,00","82,48","Paraguay","-","11,72","30.Mar.2050","5,40","USD","07.Feb.2019"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 862 685,11","0,17","5 862 685,11","5 800 000,00","5 800 000,00","100,31","China","-","1,74","15.Aug.2033","5,35","USD","15.Aug.2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 854 339,44","0,17","5 854 339,44","6 250 000,00","6 250 000,00","92,72","Paraguay","-","10,29","11.Aug.2044","6,10","USD","11.Aug.2014"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 849 748,12","0,17","5 849 748,12","7 250 000,00","7 250 000,00","79,97","Brazil","-","10,77","21.Feb.2047","5,63","USD","28.Jul.2016"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 832 038,92","0,17","5 832 038,92","5 700 000,00","5 700 000,00","101,81","Montenegro","-","3,67","12.Mar.2031","7,25","USD","12.Mar.2024"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 829 282,13","0,17","5 829 282,13","5 885 000,00","5 885 000,00","98,71","Jamaica","-","7,27","17.Sept.2037","6,25","USD","17.Sept.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 812 399,75","0,17","5 812 399,75","9 776 955,00","9 776 955,00","58,63","Ukraine","-","6,31","01.Feb.2036","4,50","USD","30.Aug.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 809 275,43","0,17","5 809 275,43","9 422 000,00","9 422 000,00","60,86","Panama","-","14,03","23.Jul.2060","3,87","USD","23.Jul.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 804 109,90","0,17","5 804 109,90","5 750 000,00","5 750 000,00","99,67","Brazil","-","4,43","22.Jan.2032","6,13","USD","27.Jun.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 778 453,00","0,17","5 778 453,00","5 800 000,00","5 800 000,00","98,04","Brazil","-","2,37","30.May.2029","4,50","USD","28.Mar.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 778 086,28","0,17","5 778 086,28","6 425 000,00","6 425 000,00","87,76","Dominican Republic","-","10,77","05.Jun.2049","6,40","USD","05.Jun.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 775 471,19","0,17","5 775 471,19","6 100 000,00","6 100 000,00","94,04","Panama","-","5,62","23.Feb.2034","5,23","USD","23.Feb.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 760 309,04","0,17","5 760 309,04","5 775 000,00","5 775 000,00","99,55","Serbia","-","5,55","26.Sept.2033","6,50","USD","26.Jan.2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 738 952,92","0,17","5 738 952,92","5 250 000,00","5 250 000,00","107,15","El Salvador","-","9,72","15.Jul.2052","9,50","USD","15.Jul.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 736 384,48","0,17","5 736 384,48","5 819 126,00","5 819 126,00","96,67","Sri Lanka","-","1,07","15.Apr.2028","4,00","USD","20.Dec.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 734 354,49","0,17","5 734 354,49","6 050 000,00","6 050 000,00","91,16","Jordan","-","9,65","10.Oct.2047","7,38","USD","10.Oct.2017"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 731 228,12","0,17","5 731 228,12","6 450 000,00","6 450 000,00","87,45","Brazil","-","9,18","07.Jan.2041","5,63","USD","07.Oct.2009"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 701 495,50","0,17","5 701 495,50","8 150 000,00","8 150 000,00","69,88","Panama","-","13,25","01.Apr.2056","4,50","USD","01.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 700 755,28","0,17","5 700 755,28","6 125 000,00","6 125 000,00","92,42","Panama","-","3,04","23.Jan.2030","3,16","USD","23.Jul.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 700 069,34","0,17","5 700 069,34","6 050 000,00","6 050 000,00","93,52","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 697 338,92","0,17","5 697 338,92","5 800 000,00","5 800 000,00","98,06","Panama","-","11,81","28.Mar.2054","6,85","USD","28.Mar.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 690 218,94","0,17","5 690 218,94","6 100 000,00","6 100 000,00","92,54","India","-","3,03","15.Jan.2030","3,25","USD","15.Jan.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 669 114,12","0,17","5 669 114,12","5 350 000,00","5 350 000,00","102,65","Colombia","-","2,98","25.Apr.2030","7,38","USD","25.Apr.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 662 017,00","0,17","5 662 017,00","5 600 000,00","5 600 000,00","99,81","Dominican Republic","-","1,66","19.Jul.2028","6,00","USD","19.Jul.2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 654 040,29","0,16","5 654 040,29","5 800 000,00","5 800 000,00","96,24","Trinidad and Tobago","-","6,76","28.Jan.2036","6,50","USD","28.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 652 976,34","0,16","5 652 976,34","8 602 000,00","8 602 000,00","65,02","Chile","-","13,36","25.Jan.2050","3,50","USD","25.Jun.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 625 662,64","0,16","5 625 662,64","6 100 000,00","6 100 000,00","92,16","Malaysia","-","12,96","03.Apr.2055","5,85","USD","03.Apr.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 590 920,42","0,16","5 590 920,42","7 350 000,00","7 350 000,00","75,91","South Africa","-","10,71","27.Sept.2047","5,65","USD","27.Sept.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 578 816,65","0,16","5 578 816,65","5 500 000,00","5 500 000,00","100,67","Egypt","-","2,17","01.Mar.2029","7,60","USD","26.Feb.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 557 144,44","0,16","5 557 144,44","5 600 000,00","5 600 000,00","98,10","Colombia","-","2,10","21.Jan.2029","5,38","USD","21.Jan.2026"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 552 806,35","0,16","5 552 806,35","6 145 000,00","6 145 000,00","90,01","Azerbaijan","-","4,38","01.Sept.2032","3,50","USD","01.Sept.2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 513 468,72","0,16","5 513 468,72","5 800 000,00","5 800 000,00","92,92","Oman","-","5,42","17.Apr.2033","4,53","USD","17.Oct.2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 468 700,83","0,16","5 468 700,83","5 225 000,00","5 225 000,00","102,21","Hungary","-","1,37","09.Jun.2028","7,50","USD","09.Jun.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 442 949,60","0,16","5 442 949,60","4 904 000,00","4 904 000,00","110,19","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 422 374,77","0,16","5 422 374,77","5 285 000,00","5 285 000,00","101,35","Dominican Republic","-","3,62","03.Feb.2031","7,05","USD","03.Feb.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 421 601,11","0,16","5 421 601,11","6 232 000,00","6 232 000,00","86,55","Romania","-","3,97","14.Feb.2031","3,00","USD","14.Jul.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 406 289,39","0,16","5 406 289,39","6 501 000,00","6 501 000,00","82,04","Dominican Republic","-","9,26","21.Jan.2041","5,30","USD","21.Jan.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 400 569,79","0,16","5 400 569,79","4 975 000,00","4 975 000,00","106,43","Turkey","-","3,15","13.Jul.2030","9,13","USD","13.Apr.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 387 675,78","0,16","5 387 675,78","5 625 000,00","5 625 000,00","94,90","Peru","-","6,49","08.Feb.2035","5,38","USD","08.Aug.2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 381 591,67","0,16","5 381 591,67","5 000 000,00","5 000 000,00","103,99","Uzbekistan","-","2,98","07.May.2030","8,75","USD","07.May.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 362 915,77","0,16","5 362 915,77","5 235 000,00","5 235 000,00","102,03","Peru","-","6,97","14.Mar.2037","6,55","USD","14.Mar.2007"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 352 975,00","0,16","5 352 975,00","5 550 000,00","5 550 000,00","93,60","Brazil","-","11,07","13.May.2054","7,13","USD","29.Jan.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 343 243,00","0,16","5 343 243,00","6 150 000,00","6 150 000,00","86,36","India","-","3,95","13.Jan.2031","2,25","USD","13.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 291 677,08","0,15","5 291 677,08","7 475 000,00","7 475 000,00","69,50","Chile","-","10,57","07.May.2041","3,10","USD","07.May.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 247 346,56","0,15","5 247 346,56","6 150 000,00","6 150 000,00","82,98","Kazakhstan","-","10,79","14.Oct.2044","4,88","USD","14.Oct.2014"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 246 865,62","0,15","5 246 865,62","5 606 000,00","5 606 000,00","91,45","Guatemala","-","11,24","01.Jun.2050","6,13","USD","31.May.2019"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 229 825,00","0,15","5 229 825,00","5 150 000,00","5 150 000,00","99,17","El Salvador","-","6,17","15.Jun.2035","7,65","USD","10.Jun.2005"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 228 311,50","0,15","5 228 311,50","5 400 000,00","5 400 000,00","96,21","Paraguay","-","12,15","04.Mar.2055","6,65","USD","04.Mar.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 205 989,93","0,15","5 205 989,93","6 100 000,00","6 100 000,00","84,00","Colombia","-","8,80","18.Jan.2041","6,13","USD","20.Oct.2009"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 182 958,67","0,15","5 182 958,67","4 857 000,00","4 857 000,00","103,00","Colombia","-","4,85","20.Apr.2033","8,00","USD","07.Dec.2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 174 219,90","0,15","5 174 219,90","5 250 000,00","5 250 000,00","96,33","Poland","-","3,91","14.Apr.2031","4,63","USD","14.Apr.2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5 156 245,83","0,15","5 156 245,83","6 125 000,00","6 125 000,00","83,25","Morocco","-","5,43","15.Dec.2032","3,00","USD","15.Dec.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 143 403,44","0,15","5 143 403,44","8 175 000,00","8 175 000,00","62,65","Peru","-","13,48","10.Mar.2051","3,55","USD","10.Mar.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 119 942,50","0,15","5 119 942,50","5 400 000,00","5 400 000,00","94,50","Bahrain","-","2,65","20.Sept.2029","6,75","USD","20.Sept.2017"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 113 600,00","0,15","5 113 600,00","5 100 000,00","5 100 000,00","97,88","Kazakhstan","-","2,72","23.Oct.2029","5,25","USD","23.Oct.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 084 215,90","0,15","5 084 215,90","4 800 000,00","4 800 000,00","104,40","Brazil","-","7,21","20.Jan.2037","7,13","USD","18.Jan.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 075 077,78","0,15","5 075 077,78","5 750 000,00","5 750 000,00","87,00","Bahrain","-","7,36","03.Feb.2038","7,10","USD","03.Feb.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 041 654,50","0,15","5 041 654,50","5 400 000,00","5 400 000,00","91,37","Bahrain","-","4,64","05.Jun.2032","5,88","USD","05.Dec.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 028 369,79","0,15","5 028 369,79","6 125 000,00","6 125 000,00","81,60","Chile","-","6,01","27.Jul.2033","2,55","USD","27.Jul.2021"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","5 028 066,32","0,15","5 028 066,32","4 750 000,00","4 750 000,00","104,10","El Salvador","-","4,73","24.Jan.2033","8,65","USD","24.Jul.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 009 942,96","0,15","5 009 942,96","6 591 000,00","6 591 000,00","74,00","Saudi Arabia","-","11,37","26.Oct.2046","4,50","USD","26.Oct.2016"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 936 919,71","0,14","4 936 919,71","4 983 000,00","4 983 000,00","96,89","Paraguay","-","3,12","28.Apr.2031","4,95","USD","28.Apr.2020"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 916 392,92","0,14","4 916 392,92","5 100 000,00","5 100 000,00","94,22","Kazakhstan","-","5,31","06.May.2033","5,20","USD","06.May.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 911 077,17","0,14","4 911 077,17","5 300 000,00","5 300 000,00","91,67","Kenya","-","6,95","26.Feb.2039","8,70","USD","26.Feb.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 910 581,25","0,14","4 910 581,25","5 125 000,00","5 125 000,00","93,91","Cote D'Ivoire (Ivory Coast)","-","4,62","15.Jun.2033","6,13","USD","15.Jun.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 907 459,00","0,14","4 907 459,00","4 600 000,00","4 600 000,00","105,03","Egypt","-","4,74","04.Feb.2033","9,45","USD","04.Feb.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 905 990,83","0,14","4 905 990,83","5 250 000,00","5 250 000,00","93,13","Dominican Republic","-","5,89","17.Mar.2034","5,75","USD","17.Feb.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 901 796,88","0,14","4 901 796,88","5 625 000,00","5 625 000,00","85,65","Colombia","-","4,05","15.Apr.2031","3,13","USD","04.Jun.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 901 577,78","0,14","4 901 577,78","7 600 000,00","7 600 000,00","63,25","Morocco","-","12,49","15.Dec.2050","4,00","USD","15.Dec.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 893 809,11","0,14","4 893 809,11","5 025 000,00","5 025 000,00","97,00","Colombia","-","7,39","18.Sept.2037","7,38","USD","19.Sept.2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 841 224,00","0,14","4 841 224,00","4 800 000,00","4 800 000,00","99,66","Saudi Arabia","-","1,20","13.Jan.2028","5,13","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 829 793,40","0,14","4 829 793,40","4 550 000,00","4 550 000,00","103,90","Turkey","-","1,19","15.Jan.2028","9,88","USD","15.Nov.2022"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 781 922,71","0,14","4 781 922,71","4 850 000,00","4 850 000,00","97,74","Malaysia","-","4,80","30.Apr.2032","4,61","USD","30.Jul.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 773 253,08","0,14","4 773 253,08","5 025 000,00","5 025 000,00","94,13","Kazakhstan","-","3,82","31.Jan.2031","4,60","USD","16.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 769 992,50","0,14","4 769 992,50","4 875 000,00","4 875 000,00","97,30","Chile","-","1,28","06.Feb.2028","3,24","USD","06.Feb.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 734 416,50","0,14","4 734 416,50","4 950 000,00","4 950 000,00","95,22","Poland","-","5,97","09.Mar.2034","5,50","USD","09.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 733 821,57","0,14","4 733 821,57","4 825 000,00","4 825 000,00","97,78","Saudi Arabia","-","1,35","04.Mar.2028","3,63","USD","04.Oct.2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 733 111,25","0,14","4 733 111,25","5 250 000,00","5 250 000,00","89,37","Cote D'Ivoire (Ivory Coast)","-","8,36","25.Feb.2041","6,75","USD","25.Feb.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 715 565,00","0,14","4 715 565,00","4 650 000,00","4 650 000,00","99,48","Romania","-","1,07","25.Nov.2027","5,25","USD","25.May.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 712 305,76","0,14","4 712 305,76","4 165 000,00","4 165 000,00","111,43","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 701 332,82","0,14","4 701 332,82","9 455 000,00","9 455 000,00","48,75","Peru","-","15,59","01.Dec.2060","2,78","USD","01.Dec.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 685 478,00","0,14","4 685 478,00","4 900 000,00","4 900 000,00","93,42","Romania","-","5,88","25.May.2034","6,00","USD","25.May.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 648 157,01","0,14","4 648 157,01","4 975 000,00","4 975 000,00","92,60","Egypt","-","3,77","16.Feb.2031","5,88","USD","16.Feb.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 628 317,50","0,13","4 628 317,50","6 000 000,00","6 000 000,00","76,50","Colombia","-","9,84","26.Feb.2044","5,63","USD","28.Jan.2014"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 628 603,00","0,13","4 628 603,00","5 800 000,00","5 800 000,00","79,57","Malaysia","-","11,42","18.Mar.2045","4,50","USD","18.Mar.2015"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 621 191,61","0,13","4 621 191,61","4 575 000,00","4 575 000,00","98,86","Oman","-","1,48","06.May.2028","5,13","USD","06.May.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 602 461,04","0,13","4 602 461,04","4 623 000,00","4 623 000,00","99,42","South Africa","-","0,94","27.Sept.2027","4,85","USD","27.Sept.2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 566 549,83","0,13","4 566 549,83","4 450 000,00","4 450 000,00","101,20","Cote D'Ivoire (Ivory Coast)","-","4,62","30.Jan.2033","7,63","USD","30.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 557 779,17","0,13","4 557 779,17","5 300 000,00","5 300 000,00","85,50","Chile","-","4,81","27.Jan.2032","2,55","USD","27.Jan.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 548 182,51","0,13","4 548 182,51","5 050 000,00","5 050 000,00","89,19","Egypt","-","9,03","01.Mar.2049","8,70","USD","26.Feb.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 548 198,96","0,13","4 548 198,96","4 550 000,00","4 550 000,00","98,95","Chile","-","2,11","22.Jan.2029","4,85","USD","22.Jan.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 547 763,02","0,13","4 547 763,02","4 425 000,00","4 425 000,00","100,50","Serbia","-","1,51","26.May.2028","6,25","USD","26.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 537 230,58","0,13","4 537 230,58","6 070 000,00","6 070 000,00","73,15","Romania","-","11,06","15.Jun.2048","5,13","USD","15.Jun.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 536 771,46","0,13","4 536 771,46","5 250 000,00","5 250 000,00","86,31","Romania","-","4,84","27.Mar.2032","3,63","USD","27.Jan.2022"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 493 671,68","0,13","4 493 671,68","4 800 000,00","4 800 000,00","92,22","Trinidad and Tobago","-","7,97","16.Jul.2038","6,20","USD","16.Jul.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 478 522,94","0,13","4 478 522,94","4 600 000,00","4 600 000,00","93,72","Bahrain","-","5,91","18.Apr.2035","7,75","USD","18.Apr.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 472 073,01","0,13","4 472 073,01","5 068 000,00","5 068 000,00","86,97","Romania","-","9,85","22.Jan.2044","6,13","USD","22.Jan.2014"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 463 718,75","0,13","4 463 718,75","4 425 000,00","4 425 000,00","99,68","Benin","-","6,94","13.Feb.2038","7,96","USD","13.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 450 364,72","0,13","4 450 364,72","4 660 000,00","4 660 000,00","93,80","Mexico","-","7,56","27.Aug.2037","6,25","USD","29.Jun.2026"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 435 922,06","0,13","4 435 922,06","4 475 000,00","4 475 000,00","98,66","Armenia","-","6,34","12.Mar.2035","6,75","USD","12.Mar.2025"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 424 871,61","0,13","4 424 871,61","5 575 000,00","5 575 000,00","77,80","Uruguay","-","11,42","20.Nov.2045","4,13","USD","20.Nov.2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 403 604,25","0,13","4 403 604,25","6 975 000,00","6 975 000,00","62,45","Chile","-","12,81","30.Jan.2050","3,70","USD","30.Sept.2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 387 146,22","0,13","4 387 146,22","4 450 000,00","4 450 000,00","96,79","Trinidad and Tobago","-","5,88","26.Jun.2034","6,40","USD","26.Jun.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 378 861,25","0,13","4 378 861,25","4 500 000,00","4 500 000,00","94,37","Bahrain","-","3,42","18.Oct.2030","6,25","USD","18.Apr.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 372 777,33","0,13","4 372 777,33","4 650 000,00","4 650 000,00","92,34","Turkey","-","6,14","03.Jan.2035","6,50","USD","03.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 365 184,42","0,13","4 365 184,42","5 395 000,00","5 395 000,00","80,55","Chile","-","10,39","07.Mar.2042","4,34","USD","07.Mar.2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 362 968,02","0,13","4 362 968,02","3 895 000,00","3 895 000,00","110,25","Brazil","-","5,47","20.Jan.2034","8,25","USD","20.Jan.2004"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 356 857,25","0,13","4 356 857,25","5 225 000,00","5 225 000,00","82,38","Egypt","-","9,07","21.Feb.2048","7,90","USD","21.Feb.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 353 769,85","0,13","4 353 769,85","4 405 000,00","4 405 000,00","96,53","Dominican Republic","-","6,84","01.Jun.2036","6,60","USD","01.Jul.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 333 694,56","0,13","4 333 694,56","4 150 000,00","4 150 000,00","102,92","Egypt","-","2,86","04.Feb.2030","8,63","USD","04.Feb.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 331 486,41","0,13","4 331 486,41","4 624 445,00","4 624 445,00","92,40","Chile","-","7,11","05.Jan.2036","4,95","USD","05.Jul.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 315 746,37","0,13","4 315 746,37","6 093 000,00","6 093 000,00","68,94","Panama","-","12,66","29.Apr.2053","4,30","USD","29.Apr.2013"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 301 000,00","0,13","4 301 000,00","5 750 000,00","5 750 000,00","74,50","Bahrain","-","9,63","19.Sept.2044","6,00","USD","17.Sept.2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 290 486,00","0,13","4 290 486,00","6 150 000,00","6 150 000,00","68,79","Panama","-","13,81","19.Jan.2063","4,50","USD","19.Jan.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","4 280 833,75","0,12","4 280 833,75","4 250 000,00","4 250 000,00","99,24","China","-","0,55","04.May.2027","3,50","USD","04.May.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 276 202,85","0,12","4 276 202,85","4 350 000,00","4 350 000,00","95,37","Bahrain","-","3,05","14.May.2030","7,38","USD","14.May.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 263 113,81","0,12","4 263 113,81","4 050 000,00","4 050 000,00","101,85","Turkey","-","2,24","26.Apr.2029","7,63","USD","16.Jan.2019"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 254 713,83","0,12","4 254 713,83","4 300 000,00","4 300 000,00","96,35","Oman","-","4,23","09.Oct.2031","5,25","USD","09.Oct.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 244 282,29","0,12","4 244 282,29","4 075 000,00","4 075 000,00","101,25","Philippines","-","6,08","23.Oct.2034","6,38","USD","23.Oct.2009"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 234 518,75","0,12","4 234 518,75","4 900 000,00","4 900 000,00","85,13","Saudi Arabia","-","12,24","16.Jan.2054","5,75","USD","16.Jan.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 228 961,88","0,12","4 228 961,88","4 650 000,00","4 650 000,00","90,69","Brazil","-","4,40","12.Sept.2031","3,75","USD","07.Jul.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 225 759,17","0,12","4 225 759,17","4 350 000,00","4 350 000,00","96,41","Morocco","-","1,14","15.Dec.2027","2,38","USD","15.Dec.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 220 502,40","0,12","4 220 502,40","4 304 000,00","4 304 000,00","97,51","Philippines","-","1,27","01.Feb.2028","3,00","USD","01.Feb.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 218 217,31","0,12","4 218 217,31","4 050 000,00","4 050 000,00","102,87","Panama","-","6,74","31.Jan.2036","6,88","USD","04.Oct.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 207 152,14","0,12","4 207 152,14","4 175 000,00","4 175 000,00","99,50","Chile","-","6,81","26.Jan.2036","6,44","USD","26.Jan.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 204 132,56","0,12","4 204 132,56","42 031,00","42 031,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","4 202 553,12","0,12","4 202 553,12","4 350 000,00","4 350 000,00","94,75","Uzbekistan","-","1,94","16.Nov.2028","4,75","USD","16.Nov.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 202 148,25","0,12","4 202 148,25","5 925 000,00","5 925 000,00","70,68","Peru","-","10,51","11.Mar.2041","3,30","USD","10.Mar.2021"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4 195 537,50","0,12","4 195 537,50","4 400 000,00","4 400 000,00","93,03","Kazakhstan","-","7,03","08.May.2036","5,63","USD","08.May.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 189 471,50","0,12","4 189 471,50","3 800 000,00","3 800 000,00","108,22","Turkey","-","4,74","19.Jan.2033","9,38","USD","19.Jan.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 181 492,17","0,12","4 181 492,17","4 850 000,00","4 850 000,00","85,74","Malaysia","-","4,82","28.Jan.2032","2,48","USD","28.Apr.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 175 317,50","0,12","4 175 317,50","4 500 000,00","4 500 000,00","91,64","Bahrain","-","6,49","12.Feb.2036","7,50","USD","12.Feb.2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 171 556,99","0,12","4 171 556,99","4 225 000,00","4 225 000,00","98,47","Oman","-","5,63","21.Sept.2033","5,88","USD","21.Sept.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 170 697,92","0,12","4 170 697,92","3 900 000,00","3 900 000,00","103,13","Uzbekistan","-","1,79","12.Oct.2028","7,85","USD","12.Oct.2023"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 167 680,00","0,12","4 167 680,00","3 960 000,00","3 960 000,00","103,00","Barbados","-","4,91","26.Jun.2035","8,00","USD","26.Jun.2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","4 147 437,94","0,12","4 147 437,94","4 675 000,00","4 675 000,00","87,80","Malaysia","-","4,20","28.Apr.2031","2,07","USD","28.Apr.2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4 144 997,65","0,12","4 144 997,65","4 715 000,00","4 715 000,00","86,39","El Salvador","-","10,13","20.Jan.2050","7,12","USD","06.Aug.2019"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 132 695,45","0,12","4 132 695,45","4 100 000,00","4 100 000,00","99,16","Malaysia","-","1,55","01.Jun.2028","4,69","USD","01.Jun.2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 130 943,75","0,12","4 130 943,75","4 650 000,00","4 650 000,00","88,19","Armenia","-","3,90","02.Feb.2031","3,60","USD","02.Feb.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 130 988,50","0,12","4 130 988,50","4 300 000,00","4 300 000,00","95,11","Brazil","-","5,21","04.Feb.2033","5,50","USD","14.Nov.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 122 653,33","0,12","4 122 653,33","4 400 000,00","4 400 000,00","92,78","Bahrain","-","3,74","12.Feb.2031","6,00","USD","12.Feb.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 119 491,94","0,12","4 119 491,94","4 250 000,00","4 250 000,00","95,56","Colombia","-","5,00","21.Jan.2033","6,50","USD","21.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 113 217,53","0,12","4 113 217,53","3 765 000,00","3 765 000,00","107,46","Philippines","-","3,59","14.Jan.2031","7,75","USD","11.Jan.2006"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 112 641,12","0,12","4 112 641,12","4 050 000,00","4 050 000,00","99,29","Kazakhstan","-","1,47","08.May.2028","5,45","USD","08.May.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 097 212,03","0,12","4 097 212,03","4 450 000,00","4 450 000,00","90,58","Bahrain","-","2,40","18.May.2029","3,88","USD","18.Nov.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","4 078 645,86","0,12","4 078 645,86","8 114 286,00","8 114 286,00","50,27","Ukraine","-","6,21","01.Feb.2034","0,00","USD","30.Aug.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 067 993,47","0,12","4 067 993,47","6 800 000,00","6 800 000,00","58,32","Malaysia","-","14,99","28.Apr.2061","3,40","USD","28.Apr.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 065 685,83","0,12","4 065 685,83","4 150 000,00","4 150 000,00","96,65","Chile","-","7,52","13.Jan.2037","5,65","USD","13.Jan.2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 065 249,00","0,12","4 065 249,00","3 600 000,00","3 600 000,00","109,81","Honduras","-","5,72","27.Nov.2034","8,63","USD","27.Nov.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 062 495,22","0,12","4 062 495,22","4 225 000,00","4 225 000,00","95,30","Dominican Republic","-","11,46","24.Feb.2055","7,15","USD","24.Feb.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 061 122,00","0,12","4 061 122,00","5 200 000,00","5 200 000,00","77,04","Egypt","-","9,87","16.Feb.2061","7,50","USD","16.Feb.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 049 921,38","0,12","4 049 921,38","4 170 000,00","4 170 000,00","96,89","Bahrain","-","0,91","16.Sept.2027","3,95","USD","16.Sept.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 045 344,81","0,12","4 045 344,81","4 450 000,00","4 450 000,00","88,59","Bahrain","-","6,61","10.Jun.2036","7,13","USD","10.Jun.2026"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 032 994,90","0,12","4 032 994,90","4 150 000,00","4 150 000,00","95,47","Malaysia","-","5,49","01.Jun.2033","4,88","USD","01.Jun.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 019 640,00","0,12","4 019 640,00","4 000 000,00","4 000 000,00","99,01","Chile","-","6,23","13.Jan.2035","6,33","USD","13.Jan.2025"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 016 431,69","0,12","4 016 431,69","4 550 000,00","4 550 000,00","86,50","Morocco","-","9,89","11.Dec.2042","5,50","USD","11.Dec.2012"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 979 170,00","0,12","3 979 170,00","5 530 000,00","5 530 000,00","70,40","Colombia","-","10,30","15.Jun.2045","5,00","USD","28.Jan.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 972 686,55","0,12","3 972 686,55","3 975 000,00","3 975 000,00","99,10","Egypt","-","1,30","21.Feb.2028","6,59","USD","21.Feb.2018"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","3 964 625,00","0,12","3 964 625,00","4 025 000,00","4 025 000,00","98,50","Ukraine","-","0,00","09.Nov.2028","0,00","USD","09.Nov.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 957 154,86","0,12","3 957 154,86","4 100 000,00","4 100 000,00","94,20","Jordan","-","4,94","12.Nov.2032","5,75","USD","12.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 947 722,22","0,12","3 947 722,22","4 000 000,00","4 000 000,00","97,40","Colombia","-","3,67","21.Jan.2031","6,13","USD","21.Jan.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 936 814,00","0,11","3 936 814,00","3 860 000,00","3 860 000,00","99,90","Guatemala","-","6,40","13.Jun.2036","6,60","USD","13.Jun.2023"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 933 139,00","0,11","3 933 139,00","4 200 000,00","4 200 000,00","91,34","Kazakhstan","-","7,11","29.Apr.2036","5,25","USD","29.Apr.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 928 868,56","0,11","3 928 868,56","3 800 000,00","3 800 000,00","101,63","Jordan","-","1,20","15.Jan.2028","7,75","USD","15.Jun.2022"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 927 446,25","0,11","3 927 446,25","3 900 000,00","3 900 000,00","96,95","Bolivia","-","3,58","14.May.2031","9,45","USD","14.May.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 914 925,78","0,11","3 914 925,78","4 475 000,00","4 475 000,00","87,38","Bahrain","-","4,25","30.Sept.2031","5,63","USD","30.Sept.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 895 366,28","0,11","3 895 366,28","3 800 000,00","3 800 000,00","99,50","Turkey","-","5,58","15.May.2034","7,63","USD","15.Feb.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 894 232,91","0,11","3 894 232,91","3 925 000,00","3 925 000,00","97,14","Saudi Arabia","-","2,31","16.Apr.2029","4,38","USD","16.Jan.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 878 490,00","0,11","3 878 490,00","4 025 000,00","4 025 000,00","93,86","Mexico","-","6,92","07.May.2036","6,00","USD","08.Jan.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 873 881,25","0,11","3 873 881,25","4 575 000,00","4 575 000,00","83,63","Bahrain","-","5,15","25.Jan.2033","5,25","USD","25.Jan.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 870 596,53","0,11","3 870 596,53","4 600 000,00","4 600 000,00","84,13","Bahrain","-","7,44","06.Oct.2037","6,63","USD","06.Oct.2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 870 343,33","0,11","3 870 343,33","4 000 000,00","4 000 000,00","94,62","Kazakhstan","-","3,90","29.Apr.2031","4,88","USD","29.Apr.2026"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 860 369,83","0,11","3 860 369,83","3 975 000,00","3 975 000,00","95,89","Georgia","-","1,60","17.Jun.2028","4,00","USD","17.Jun.2021"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 843 091,67","0,11","3 843 091,67","3 750 000,00","3 750 000,00","99,81","Kyrgyzstan","-","3,09","03.Jun.2030","7,75","USD","03.Jun.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 837 746,74","0,11","3 837 746,74","3 775 000,00","3 775 000,00","98,89","Turkey","-","1,86","24.Oct.2028","6,13","USD","24.Apr.2018"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 830 554,52","0,11","3 830 554,52","3 702 000,00","3 702 000,00","103,30","Panama","-","0,94","30.Sept.2027","8,88","USD","26.Sept.1997"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 810 496,80","0,11","3 810 496,80","3 760 000,00","3 760 000,00","98,59","Mexico","-","7,21","13.May.2037","6,88","USD","13.Jan.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 784 154,00","0,11","3 784 154,00","3 800 000,00","3 800 000,00","98,13","China","-","1,97","13.Nov.2028","3,63","USD","13.Nov.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 765 849,79","0,11","3 765 849,79","4 219 702,00","4 219 702,00","89,00","Argentina","-","1,40","09.Jul.2029","1,00","USD","04.Sept.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 759 992,50","0,11","3 759 992,50","4 950 000,00","4 950 000,00","73,63","Turkey","-","10,08","11.May.2047","5,75","USD","11.May.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 752 519,00","0,11","3 752 519,00","3 800 000,00","3 800 000,00","97,44","Saudi Arabia","-","6,44","13.Jan.2035","5,63","USD","13.Jan.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 728 218,16","0,11","3 728 218,16","4 370 000,00","4 370 000,00","85,00","Bahrain","-","4,93","16.Sept.2032","5,45","USD","16.Sept.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 714 356,25","0,11","3 714 356,25","3 750 000,00","3 750 000,00","97,47","Chile","-","11,93","13.Jan.2055","6,78","USD","13.Jan.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 712 733,56","0,11","3 712 733,56","4 425 000,00","4 425 000,00","82,41","Colombia","-","4,84","22.Apr.2032","3,25","USD","22.Apr.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 708 411,39","0,11","3 708 411,39","4 105 000,00","4 105 000,00","89,40","Dominican Republic","-","10,66","15.Feb.2048","6,50","USD","15.Feb.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 706 587,50","0,11","3 706 587,50","3 850 000,00","3 850 000,00","96,00","Colombia","-","2,25","15.Mar.2029","4,50","USD","12.Oct.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 704 919,18","0,11","3 704 919,18","4 775 000,00","4 775 000,00","76,50","South Africa","-","10,13","24.Jul.2044","5,38","USD","24.Jul.2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 700 713,56","0,11","3 700 713,56","4 350 000,00","4 350 000,00","82,90","Bahrain","-","5,83","18.May.2034","5,63","USD","18.Nov.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 691 342,57","0,11","3 691 342,57","3 925 000,00","3 925 000,00","93,91","Egypt","-","5,39","30.Sept.2033","7,30","USD","30.Sept.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 688 603,45","0,11","3 688 603,45","4 816 965,00","4 816 965,00","75,75","Ukraine","-","2,12","01.Feb.2029","4,50","USD","30.Aug.2024"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 681 697,50","0,11","3 681 697,50","3 900 000,00","3 900 000,00","94,33","Kazakhstan","-","3,58","01.Oct.2030","4,65","USD","01.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 679 945,50","0,11","3 679 945,50","3 850 000,00","3 850 000,00","94,46","Saudi Arabia","-","5,92","16.Jan.2034","5,00","USD","16.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 677 171,88","0,11","3 677 171,88","3 900 000,00","3 900 000,00","94,06","Mexico","-","5,32","22.Mar.2033","5,38","USD","22.Sept.2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 670 636,50","0,11","3 670 636,50","4 050 000,00","4 050 000,00","88,81","Uzbekistan","-","4,38","19.Oct.2031","3,90","USD","19.Jul.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 652 888,08","0,11","3 652 888,08","3 628 000,00","3 628 000,00","97,69","Kenya","-","3,71","22.May.2032","8,00","USD","22.May.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 640 032,75","0,11","3 640 032,75","3 725 000,00","3 725 000,00","96,22","China","-","3,68","13.Nov.2030","3,75","USD","13.Nov.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 637 312,50","0,11","3 637 312,50","4 750 000,00","4 750 000,00","74,80","Panama","-","11,30","15.May.2047","4,50","USD","15.May.2017"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 615 765,00","0,11","3 615 765,00","4 000 000,00","4 000 000,00","87,94","Costa Rica","-","9,90","30.Apr.2043","5,63","USD","30.Apr.2013"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 593 112,16","0,10","3 593 112,16","4 175 000,00","4 175 000,00","85,35","Panama","-","5,47","19.Jan.2033","3,30","USD","19.Jan.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 588 607,54","0,10","3 588 607,54","3 805 000,00","3 805 000,00","93,93","Turkey","-","6,79","17.Mar.2036","6,88","USD","17.Jan.2006"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 585 893,94","0,10","3 585 893,94","5 272 727,00","5 272 727,00","67,00","Argentina","-","5,75","09.Jul.2046","4,13","USD","04.Sept.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 583 395,00","0,10","3 583 395,00","3 600 000,00","3 600 000,00","98,00","Mexico","-","4,71","02.Jul.2032","5,85","USD","02.Jul.2025"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 576 504,79","0,10","3 576 504,79","3 450 000,00","3 450 000,00","103,30","Azerbaijan","-","3,04","18.Mar.2030","6,95","USD","18.Mar.2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 575 601,08","0,10","3 575 601,08","4 475 000,00","4 475 000,00","79,25","Peru","-","5,60","01.Dec.2032","1,86","USD","01.Dec.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 565 979,03","0,10","3 565 979,03","3 650 000,00","3 650 000,00","95,93","Turkey","-","4,63","02.Jul.2032","6,70","USD","02.Jul.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 563 531,00","0,10","3 563 531,00","3 600 000,00","3 600 000,00","97,52","Chile","-","5,68","08.Jan.2034","5,95","USD","08.Sept.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 558 529,79","0,10","3 558 529,79","4 125 000,00","4 125 000,00","85,62","Chile","-","6,20","31.Jan.2034","3,50","USD","31.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 548 772,57","0,10","3 548 772,57","3 820 000,00","3 820 000,00","91,91","Mexico","-","7,84","09.Feb.2038","6,13","USD","09.Jan.2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 544 823,25","0,10","3 544 823,25","3 450 000,00","3 450 000,00","102,00","Uzbekistan","-","4,46","28.Feb.2032","6,90","USD","29.May.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 539 085,07","0,10","3 539 085,07","6 575 000,00","6 575 000,00","51,50","Senegal","-","4,07","23.May.2033","6,25","USD","23.May.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 538 109,59","0,10","3 538 109,59","4 049 936,00","4 049 936,00","86,00","Chile","-","12,83","05.Jan.2054","5,33","USD","05.Jul.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 528 909,20","0,10","3 528 909,20","3 805 000,00","3 805 000,00","92,24","Chile","-","12,06","08.Sept.2053","6,30","USD","08.Sept.2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 508 447,45","0,10","3 508 447,45","3 354 667,00","3 354 667,00","101,60","Jamaica","-","0,98","28.Apr.2028","6,75","USD","28.Jul.2015"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 483 878,81","0,10","3 483 878,81","3 975 000,00","3 975 000,00","86,75","Kenya","-","9,09","28.Feb.2048","8,25","USD","28.Feb.2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 483 246,67","0,10","3 483 246,67","4 000 000,00","4 000 000,00","86,73","Bahrain","-","9,64","20.Sept.2047","7,50","USD","20.Sept.2017"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 482 880,00","0,10","3 482 880,00","4 000 000,00","4 000 000,00","85,78","Kenya","-","5,29","23.Jan.2034","6,30","USD","23.Jun.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 444 725,03","0,10","3 444 725,03","3 475 000,00","3 475 000,00","99,02","Egypt","-","0,95","30.Sept.2027","5,80","USD","30.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 430 983,27","0,10","3 430 983,27","3 650 000,00","3 650 000,00","92,48","Philippines","-","7,29","24.Jun.2036","5,33","USD","24.Jun.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 428 223,97","0,10","3 428 223,97","3 650 000,00","3 650 000,00","93,19","China","-","2,97","03.Dec.2029","2,13","USD","03.Dec.2019"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 418 931,25","0,10","3 418 931,25","6 300 000,00","6 300 000,00","51,75","Senegal","-","3,44","10.Jun.2031","7,75","USD","10.Jun.2024"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 398 764,64","0,10","3 398 764,64","3 506 396,00","3 506 396,00","95,38","Zambia","-","3,08","30.Jun.2033","5,75","USD","11.Jun.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 384 119,58","0,10","3 384 119,58","3 475 000,00","3 475 000,00","94,48","Egypt","-","5,54","20.May.2034","7,63","USD","20.May.2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 380 302,24","0,10","3 380 302,24","3 500 000,00","3 500 000,00","95,66","Malaysia","-","7,55","30.Jul.2036","4,95","USD","30.Jul.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 366 787,50","0,10","3 366 787,50","3 600 000,00","3 600 000,00","92,63","Kenya","-","4,89","26.Feb.2034","7,88","USD","26.Feb.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 363 371,94","0,10","3 363 371,94","4 625 000,00","4 625 000,00","70,29","South Africa","-","10,50","12.Oct.2046","5,00","USD","12.Oct.2016"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 351 735,74","0,10","3 351 735,74","6 565 594,00","6 565 594,00","51,05","Ukraine","-","6,90","01.Feb.2035","0,00","USD","30.Aug.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 347 658,41","0,10","3 347 658,41","3 475 000,00","3 475 000,00","94,73","Egypt","-","4,29","15.Jan.2032","7,05","USD","20.Nov.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 324 916,88","0,10","3 324 916,88","2 985 000,00","2 985 000,00","110,60","Panama","-","11,97","01.Mar.2057","7,88","USD","29.Feb.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 320 848,96","0,10","3 320 848,96","3 750 000,00","3 750 000,00","88,10","Chile","-","3,98","31.Jan.2031","2,45","USD","12.May.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 310 313,59","0,10","3 310 313,59","3 150 000,00","3 150 000,00","103,13","Turkey","-","2,03","14.Jan.2029","8,51","USD","14.Nov.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 303 536,33","0,10","3 303 536,33","3 739 000,00","3 739 000,00","87,85","South Africa","-","8,98","08.Mar.2041","6,25","USD","08.Mar.2011"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 275 413,19","0,10","3 275 413,19","3 250 000,00","3 250 000,00","97,88","Turkey","-","3,05","26.Apr.2030","6,50","USD","26.Nov.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 269 763,69","0,10","3 269 763,69","3 625 000,00","3 625 000,00","89,62","Bahrain","-","6,08","03.Sept.2034","6,12","USD","03.Feb.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 268 434,17","0,10","3 268 434,17","4 200 000,00","4 200 000,00","76,97","Philippines","-","9,57","20.Jan.2040","3,95","USD","20.Jan.2015"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 266 000,83","0,10","3 266 000,83","3 575 000,00","3 575 000,00","90,00","Uzbekistan","-","3,70","25.Nov.2030","3,70","USD","25.Nov.2020"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 258 303,56","0,10","3 258 303,56","3 393 000,00","3 393 000,00","95,30","Bolivia","-","2,13","02.Mar.2030","7,50","USD","02.Mar.2022"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 246 012,11","0,09","3 246 012,11","3 400 000,00","3 400 000,00","92,01","Congo","-","5,10","26.May.2036","9,50","USD","26.May.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 240 889,92","0,09","3 240 889,92","3 400 000,00","3 400 000,00","94,25","Saudi Arabia","-","5,61","18.Jul.2033","4,88","USD","18.Jan.2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 240 550,35","0,09","3 240 550,35","3 850 000,00","3 850 000,00","83,25","Turkey","-","9,60","17.Feb.2045","6,63","USD","19.Feb.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 239 707,81","0,09","3 239 707,81","4 350 000,00","4 350 000,00","74,44","Saudi Arabia","-","11,82","04.Oct.2047","4,63","USD","04.Oct.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 231 850,10","0,09","3 231 850,10","3 250 000,00","3 250 000,00","98,35","Turkey","-","4,37","12.Feb.2032","7,13","USD","12.Feb.2025"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 229 871,66","0,09","3 229 871,66","3 005 000,00","3 005 000,00","103,43","El Salvador","-","4,28","10.Apr.2032","8,25","USD","10.Apr.2002"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 210 966,75","0,09","3 210 966,75","4 370 000,00","4 370 000,00","73,11","Philippines","-","10,25","01.Mar.2041","3,70","USD","01.Mar.2016"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 209 483,39","0,09","3 209 483,39","3 100 000,00","3 100 000,00","100,30","Suriname","-","3,38","06.Nov.2030","7,70","USD","06.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 196 082,29","0,09","3 196 082,29","3 050 000,00","3 050 000,00","101,30","Colombia","-","10,35","07.Nov.2054","8,38","USD","07.Nov.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 192 625,33","0,09","3 192 625,33","3 850 000,00","3 850 000,00","81,54","Turkey","-","8,78","14.Jan.2041","6,00","USD","12.Jan.2011"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 190 217,75","0,09","3 190 217,75","3 100 000,00","3 100 000,00","100,23","Uzbekistan","-","3,01","14.May.2030","6,75","USD","14.May.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 181 520,22","0,09","3 181 520,22","3 175 000,00","3 175 000,00","99,16","Saudi Arabia","-","1,22","18.Jan.2028","4,75","USD","18.Jan.2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","3 177 269,33","0,09","3 177 269,33","3 300 000,00","3 300 000,00","95,07","Honduras","-","7,03","29.Jul.2036","6,40","USD","29.Jul.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 170 562,00","0,09","3 170 562,00","3 225 000,00","3 225 000,00","96,19","Saudi Arabia","-","3,15","17.Apr.2030","4,50","USD","17.Apr.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 170 319,82","0,09","3 170 319,82","4 394 000,00","4 394 000,00","70,10","Colombia","-","10,83","15.May.2049","5,20","USD","28.Jan.2019"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 166 277,43","0,09","3 166 277,43","4 375 000,00","4 375 000,00","71,70","Philippines","-","10,60","02.Feb.2042","3,70","USD","02.Feb.2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 162 564,12","0,09","3 162 564,12","3 150 000,00","3 150 000,00","99,29","Guatemala","-","7,32","06.Feb.2037","6,55","USD","06.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 147 192,00","0,09","3 147 192,00","3 200 000,00","3 200 000,00","97,28","Saudi Arabia","-","2,96","16.Jan.2030","4,75","USD","16.Jan.2024"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","3 146 687,50","0,09","3 146 687,50","3 000 000,00","3 000 000,00","102,50","Trinidad and Tobago","-","4,32","16.Jun.2033","7,75","USD","16.Jun.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 140 988,00","0,09","3 140 988,00","3 400 000,00","3 400 000,00","90,51","Bahrain","-","7,02","07.Jul.2037","7,50","USD","07.May.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 122 711,96","0,09","3 122 711,96","3 225 000,00","3 225 000,00","95,47","Turkey","-","3,68","15.Jan.2031","5,95","USD","02.Dec.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 110 400,00","0,09","3 110 400,00","6 000 000,00","6 000 000,00","51,39","Senegal","-","7,53","13.Mar.2048","6,75","USD","13.Mar.2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 110 000,25","0,09","3 110 000,25","2 968 000,00","2 968 000,00","103,85","El Salvador","-","2,15","28.Feb.2029","8,63","USD","28.Feb.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 108 817,83","0,09","3 108 817,83","3 550 000,00","3 550 000,00","87,02","China","-","3,83","21.Oct.2030","1,20","USD","21.Oct.2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 107 424,00","0,09","3 107 424,00","3 200 000,00","3 200 000,00","97,05","Peru","-","0,95","28.Sept.2027","2,40","USD","28.Sept.2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 097 157,21","0,09","3 097 157,21","2 950 000,00","2 950 000,00","102,44","Uzbekistan","-","4,54","25.May.2032","6,95","USD","25.Feb.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 077 625,83","0,09","3 077 625,83","3 850 000,00","3 850 000,00","77,72","Malaysia","-","13,80","21.Apr.2060","4,80","USD","21.Apr.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 075 889,26","0,09","3 075 889,26","3 590 000,00","3 590 000,00","85,16","Paraguay","-","4,76","29.Jan.2033","2,74","USD","29.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 067 022,29","0,09","3 067 022,29","3 146 000,00","3 146 000,00","96,63","Philippines","-","2,13","14.Jan.2029","3,75","USD","14.Jan.2019"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","3 063 550,89","0,09","3 063 550,89","3 100 000,00","3 100 000,00","94,95","Kyrgyzstan","-","3,57","23.Apr.2031","8,50","USD","23.Apr.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 062 409,94","0,09","3 062 409,94","3 350 000,00","3 350 000,00","90,44","Philippines","-","7,17","27.Jan.2036","5,00","USD","27.Jan.2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 061 275,56","0,09","3 061 275,56","3 105 000,00","3 105 000,00","97,22","Trinidad and Tobago","-","3,65","14.Jan.2031","5,95","USD","14.Sept.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 060 654,11","0,09","3 060 654,11","3 100 000,00","3 100 000,00","97,83","Guatemala","-","6,63","15.Aug.2036","6,25","USD","15.Jul.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 056 600,00","0,09","3 056 600,00","3 100 000,00","3 100 000,00","97,92","Turkey","-","3,39","01.Sept.2030","6,75","USD","01.Jul.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 051 297,92","0,09","3 051 297,92","3 375 000,00","3 375 000,00","89,85","Colombia","-","3,07","30.Jan.2030","3,00","USD","30.Jan.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3 050 855,50","0,09","3 050 855,50","3 300 000,00","3 300 000,00","92,07","Saudi Arabia","-","7,04","09.Sept.2035","4,88","USD","09.Sept.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 041 472,00","0,09","3 041 472,00","3 200 000,00","3 200 000,00","92,16","Turkey","-","6,91","04.Nov.2036","6,80","USD","04.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 030 293,26","0,09","3 030 293,26","4 895 000,00","4 895 000,00","61,10","Philippines","-","12,42","06.Jul.2046","3,20","USD","06.Jul.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 023 934,31","0,09","3 023 934,31","2 850 000,00","2 850 000,00","105,50","Turkey","-","2,17","14.Mar.2029","9,38","USD","14.Mar.2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 003 352,78","0,09","3 003 352,78","2 900 000,00","2 900 000,00","100,40","Uzbekistan","-","1,80","17.Oct.2028","6,70","USD","17.Oct.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 002 777,95","0,09","3 002 777,95","3 050 000,00","3 050 000,00","97,75","Uzbekistan","-","2,19","20.Feb.2029","5,38","USD","20.Feb.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 001 609,19","0,09","3 001 609,19","3 025 000,00","3 025 000,00","95,33","Kenya","-","4,54","09.Oct.2033","7,88","USD","09.Oct.2025"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 967 769,46","0,09","2 967 769,46","3 050 000,00","3 050 000,00","95,91","El Salvador","-","8,40","01.Feb.2041","7,63","USD","01.Feb.2011"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 962 339,58","0,09","2 962 339,58","5 350 000,00","5 350 000,00","54,73","Chile","-","15,59","22.Jan.2061","3,10","USD","22.Jan.2021"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 945 648,06","0,09","2 945 648,06","2 925 000,00","2 925 000,00","99,93","Mongolia","-","2,99","25.Feb.2030","6,63","USD","25.Feb.2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 942 957,78","0,09","2 942 957,78","3 544 000,00","3 544 000,00","81,92","Gabon","-","2,85","06.Feb.2031","6,63","USD","06.Feb.2020"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 928 658,44","0,09","2 928 658,44","2 800 000,00","2 800 000,00","101,31","Uzbekistan","-","4,02","17.Oct.2031","6,95","USD","17.Oct.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 928 052,11","0,09","2 928 052,11","3 025 000,00","3 025 000,00","92,44","Kenya","-","6,57","09.Oct.2038","8,80","USD","09.Oct.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 925 761,12","0,09","2 925 761,12","3 350 000,00","3 350 000,00","85,95","Saudi Arabia","-","12,40","12.Jan.2056","5,88","USD","12.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 916 468,75","0,09","2 916 468,75","3 250 000,00","3 250 000,00","88,65","Mexico","-","11,50","09.Feb.2056","6,75","USD","09.Jan.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 913 970,67","0,08","2 913 970,67","2 950 000,00","2 950 000,00","97,81","Paraguay","-","6,69","09.Feb.2036","6,00","USD","09.Feb.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 907 048,61","0,08","2 907 048,61","2 900 000,00","2 900 000,00","99,25","Guatemala","-","12,10","15.Aug.2055","6,88","USD","15.Jul.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 904 570,83","0,08","2 904 570,83","3 100 000,00","3 100 000,00","92,63","Oman","-","7,14","22.Jan.2036","5,14","USD","22.Jan.2026"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 888 204,25","0,08","2 888 204,25","2 900 000,00","2 900 000,00","98,86","Guatemala","-","1,29","13.Feb.2028","4,88","USD","13.Feb.2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 879 035,42","0,08","2 879 035,42","2 900 000,00","2 900 000,00","98,61","Chile","-","0,79","01.Aug.2027","3,63","USD","01.Aug.2017"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 877 198,19","0,08","2 877 198,19","2 925 000,00","2 925 000,00","96,76","Saudi Arabia","-","2,41","22.May.2029","4,27","USD","22.May.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 872 752,50","0,08","2 872 752,50","3 000 000,00","3 000 000,00","93,48","Indonesia","-","9,87","30.May.2044","6,45","USD","30.May.2014"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 851 847,76","0,08","2 851 847,76","2 900 000,00","2 900 000,00","97,94","Malaysia","-","2,68","05.Sept.2029","4,48","USD","05.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 834 183,62","0,08","2 834 183,62","3 450 000,00","3 450 000,00","80,97","Saudi Arabia","-","11,86","16.Jan.2050","5,25","USD","16.Jan.2019"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 829 731,94","0,08","2 829 731,94","3 100 000,00","3 100 000,00","90,10","Bahrain","-","6,25","29.Jan.2035","6,25","USD","29.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 827 882,22","0,08","2 827 882,22","3 050 000,00","3 050 000,00","92,66","Chile","-","2,79","30.Sept.2029","3,00","USD","30.Sept.2019"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 804 380,56","0,08","2 804 380,56","2 900 000,00","2 900 000,00","96,24","Mongolia","-","4,56","09.Mar.2032","5,95","USD","09.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 795 105,56","0,08","2 795 105,56","2 500 000,00","2 500 000,00","110,08","Indonesia","-","7,56","17.Jan.2038","7,75","USD","17.Jan.2008"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 787 381,25","0,08","2 787 381,25","2 950 000,00","2 950 000,00","93,22","Trinidad and Tobago","-","3,31","26.Jun.2030","4,50","USD","26.Jun.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 781 233,89","0,08","2 781 233,89","2 750 000,00","2 750 000,00","98,56","Turkey","-","4,49","29.May.2032","7,25","USD","29.May.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 779 852,60","0,08","2 779 852,60","2 900 000,00","2 900 000,00","94,82","Saudi Arabia","-","3,79","12.Jan.2031","4,38","USD","12.Jan.2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 778 922,22","0,08","2 778 922,22","2 800 000,00","2 800 000,00","98,44","Oman","-","2,17","14.Feb.2029","5,50","USD","14.Feb.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 778 066,79","0,08","2 778 066,79","5 471 328,00","5 471 328,00","50,77","Ukraine","-","7,51","01.Feb.2036","0,00","USD","30.Aug.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 774 116,67","0,08","2 774 116,67","3 000 000,00","3 000 000,00","91,29","India","-","7,14","12.Jan.2036","5,00","USD","12.Jan.2026"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 773 539,46","0,08","2 773 539,46","2 900 000,00","2 900 000,00","94,66","Georgia","-","3,77","28.Jan.2031","5,13","USD","28.Jan.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 773 386,00","0,08","2 773 386,00","2 800 000,00","2 800 000,00","98,30","Paraguay","-","5,25","21.Aug.2033","5,85","USD","12.Jul.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 769 836,33","0,08","2 769 836,33","3 450 000,00","3 450 000,00","77,92","Saudi Arabia","-","11,62","17.Apr.2049","5,00","USD","17.Apr.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 761 939,44","0,08","2 761 939,44","2 840 000,00","2 840 000,00","96,00","Mexico","-","7,69","29.Jan.2038","6,63","USD","02.Jul.2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 758 780,06","0,08","2 758 780,06","3 850 000,00","3 850 000,00","69,34","Turkey","-","9,67","16.Apr.2043","4,88","USD","16.Apr.2013"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 754 999,00","0,08","2 754 999,00","2 700 000,00","2 700 000,00","102,04","Egypt","-","4,77","07.Oct.2032","7,95","USD","07.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 755 012,50","0,08","2 755 012,50","2 700 000,00","2 700 000,00","100,50","Indonesia","-","9,90","15.Jan.2044","6,75","USD","15.Jan.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 747 181,25","0,08","2 747 181,25","2 750 000,00","2 750 000,00","97,83","Mexico","-","2,32","22.Apr.2029","4,50","USD","22.Jan.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 744 532,08","0,08","2 744 532,08","2 750 000,00","2 750 000,00","98,55","Saudi Arabia","-","3,73","13.Jan.2031","5,38","USD","13.Jan.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 733 343,87","0,08","2 733 343,87","3 025 000,00","3 025 000,00","89,30","Paraguay","-","4,94","28.Jun.2033","3,85","USD","28.Jan.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 730 920,00","0,08","2 730 920,00","3 000 000,00","3 000 000,00","89,86","Philippines","-","7,70","13.Jan.2037","5,00","USD","13.Jan.2012"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 725 471,88","0,08","2 725 471,88","2 975 000,00","2 975 000,00","90,50","Mongolia","-","4,15","07.Jul.2031","4,45","USD","07.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 724 037,29","0,08","2 724 037,29","3 674 000,00","3 674 000,00","73,76","Mexico","-","10,55","08.Mar.2044","4,75","USD","08.Mar.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 711 862,70","0,08","2 711 862,70","3 107 000,00","3 107 000,00","86,30","Mexico","-","4,21","24.May.2031","2,66","USD","24.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 704 668,83","0,08","2 704 668,83","3 050 000,00","3 050 000,00","87,51","Indonesia","-","9,84","17.Jan.2042","5,25","USD","17.Jan.2012"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 702 531,68","0,08","2 702 531,68","3 203 114,00","3 203 114,00","84,37","Ecuador","-","1,91","31.Jul.2030","0,00","USD","31.Aug.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 700 137,79","0,08","2 700 137,79","2 895 000,00","2 895 000,00","92,24","Chile","-","7,55","30.Jan.2037","5,53","USD","30.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 694 818,00","0,08","2 694 818,00","2 800 000,00","2 800 000,00","95,28","Philippines","-","6,51","04.Feb.2035","5,50","USD","04.Feb.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 681 514,00","0,08","2 681 514,00","4 670 000,00","4 670 000,00","56,60","Peru","-","15,09","15.Jan.2072","3,60","USD","02.Nov.2021"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 675 780,13","0,08","2 675 780,13","2 850 000,00","2 850 000,00","93,46","Malaysia","-","6,43","05.Sept.2034","4,76","USD","05.Sept.2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 651 746,64","0,08","2 651 746,64","2 650 000,00","2 650 000,00","98,59","Oman","-","4,05","03.Jul.2031","5,66","USD","03.Jul.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 646 949,86","0,08","2 646 949,86","2 750 000,00","2 750 000,00","94,67","Indonesia","-","4,81","06.Jun.2032","4,70","USD","06.Jun.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 646 586,98","0,08","2 646 586,98","3 675 000,00","3 675 000,00","71,26","Chile","-","12,15","05.Feb.2049","4,38","USD","05.Feb.2019"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 642 768,06","0,08","2 642 768,06","2 700 000,00","2 700 000,00","97,76","India","-","7,36","30.Sept.2036","6,12","USD","30.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 635 230,19","0,08","2 635 230,19","2 775 000,00","2 775 000,00","94,06","Mexico","-","5,83","09.Feb.2034","5,63","USD","09.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 635 031,62","0,08","2 635 031,62","2 850 000,00","2 850 000,00","90,08","Turkey","-","8,34","30.May.2040","6,75","USD","12.Jan.2010"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 627 974,88","0,08","2 627 974,88","2 627 975,00","2 627 975,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 625 594,24","0,08","2 625 594,24","2 675 000,00","2 675 000,00","97,13","Mexico","-","6,28","09.Feb.2035","6,35","USD","09.Jan.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 603 552,19","0,08","2 603 552,19","2 750 000,00","2 750 000,00","92,98","Saudi Arabia","-","5,51","22.May.2033","4,51","USD","22.May.2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 590 705,56","0,08","2 590 705,56","3 400 000,00","3 400 000,00","75,40","Panama","-","11,14","11.Aug.2061","5,13","USD","11.Aug.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 576 986,75","0,08","2 576 986,75","2 600 000,00","2 600 000,00","96,19","Turkey","-","3,85","22.May.2031","6,38","USD","22.Apr.2026"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 577 227,24","0,08","2 577 227,24","2 770 000,00","2 770 000,00","92,92","Armenia","-","2,75","26.Sept.2029","3,95","USD","26.Sept.2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 572 057,71","0,08","2 572 057,71","2 850 000,00","2 850 000,00","88,89","India","-","12,83","12.Jan.2056","5,75","USD","12.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 560 642,33","0,07","2 560 642,33","3 300 000,00","3 300 000,00","76,50","Saudi Arabia","-","12,48","18.Jan.2053","5,00","USD","18.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 538 992,36","0,07","2 538 992,36","2 892 000,00","2 892 000,00","85,10","Mexico","-","11,17","04.May.2053","6,34","USD","28.Apr.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 527 244,79","0,07","2 527 244,79","2 500 000,00","2 500 000,00","99,52","China","-","1,07","20.Nov.2027","4,13","USD","20.Nov.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 522 216,67","0,07","2 522 216,67","3 900 000,00","3 900 000,00","63,00","Chile","-","13,83","15.Apr.2053","3,50","USD","15.Apr.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 520 187,31","0,07","2 520 187,31","2 717 000,00","2 717 000,00","92,03","Chile","-","3,02","14.Jan.2030","3,15","USD","14.Jan.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 519 825,00","0,07","2 519 825,00","2 500 000,00","2 500 000,00","98,32","Saudi Arabia","-","4,96","25.Oct.2032","5,50","USD","25.Oct.2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 509 966,88","0,07","2 509 966,88","2 925 000,00","2 925 000,00","85,44","Paraguay","-","11,41","13.Mar.2048","5,60","USD","13.Mar.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 509 258,42","0,07","2 509 258,42","2 744 000,00","2 744 000,00","90,00","Mexico","-","8,63","11.Jan.2040","6,05","USD","11.Jan.2008"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 505 631,56","0,07","2 505 631,56","2 600 000,00","2 600 000,00","95,05","Congo","-","4,62","17.Feb.2035","9,50","USD","17.Feb.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 501 419,28","0,07","2 501 419,28","3 388 000,00","3 388 000,00","73,01","Chile","-","11,67","01.Aug.2047","4,50","USD","01.Aug.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 499 140,36","0,07","2 499 140,36","2 625 000,00","2 625 000,00","94,28","Chile","-","5,22","02.Feb.2033","5,13","USD","02.Feb.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 493 685,09","0,07","2 493 685,09","2 525 000,00","2 525 000,00","98,05","Turkey","-","1,30","17.Feb.2028","5,13","USD","17.Jan.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 482 638,89","0,07","2 482 638,89","2 600 000,00","2 600 000,00","94,38","Philippines","-","5,58","17.Jul.2033","5,00","USD","17.Jan.2023"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 459 779,89","0,07","2 459 779,89","2 425 000,00","2 425 000,00","99,28","Oman","-","1,03","08.Nov.2027","5,20","USD","08.Nov.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 459 870,83","0,07","2 459 870,83","2 600 000,00","2 600 000,00","94,20","Turkey","-","6,52","16.Sept.2035","6,95","USD","16.Sept.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 457 792,86","0,07","2 457 792,86","2 367 000,00","2 367 000,00","102,66","Turkey","-","5,51","14.Feb.2034","8,00","USD","14.Jan.2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 453 907,50","0,07","2 453 907,50","2 465 000,00","2 465 000,00","96,60","Mexico","-","11,10","13.May.2055","7,38","USD","13.Jan.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 444 564,40","0,07","2 444 564,40","2 450 000,00","2 450 000,00","98,75","Guatemala","-","4,07","06.Aug.2031","6,05","USD","06.Aug.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 437 415,17","0,07","2 437 415,17","2 450 000,00","2 450 000,00","97,90","Turkey","-","4,63","17.Jul.2032","7,13","USD","17.Jul.2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 420 524,33","0,07","2 420 524,33","3 025 000,00","3 025 000,00","78,20","Malaysia","-","11,97","27.Apr.2046","4,08","USD","27.Apr.2016"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 419 041,08","0,07","2 419 041,08","2 600 000,00","2 600 000,00","91,89","Saudi Arabia","-","7,19","12.Jan.2036","4,88","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 411 484,00","0,07","2 411 484,00","2 550 000,00","2 550 000,00","94,22","Turkey","-","3,09","13.Mar.2030","5,25","USD","13.Feb.2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 408 520,19","0,07","2 408 520,19","2 345 000,00","2 345 000,00","102,65","Guatemala","-","4,79","04.Oct.2032","7,05","USD","04.Oct.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 400 116,10","0,07","2 400 116,10","2 350 000,00","2 350 000,00","99,76","Saudi Arabia","-","1,88","25.Oct.2028","5,27","USD","25.Oct.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 398 230,48","0,07","2 398 230,48","2 450 000,00","2 450 000,00","96,91","Saudi Arabia","-","2,11","12.Jan.2029","4,13","USD","12.Jan.2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 395 432,27","0,07","2 395 432,27","2 500 125,00","2 500 125,00","95,60","Bolivia","-","0,90","20.Mar.2028","4,50","USD","20.Mar.2017"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 389 974,75","0,07","2 389 974,75","2 550 000,00","2 550 000,00","93,32","Turkey","-","5,18","14.Mar.2033","6,30","USD","14.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 386 578,89","0,07","2 386 578,89","2 000 000,00","2 000 000,00","115,20","Indonesia","-","6,26","12.Oct.2035","8,50","USD","12.Oct.2005"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 368 255,68","0,07","2 368 255,68","2 650 000,00","2 650 000,00","89,20","Egypt","-","9,32","30.Sept.2051","8,75","USD","30.Sept.2021"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 366 857,50","0,07","2 366 857,50","2 700 000,00","2 700 000,00","87,27","Panama","-","3,57","11.Aug.2030","2,50","USD","11.Aug.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 354 867,78","0,07","2 354 867,78","2 300 000,00","2 300 000,00","102,08","Turkey","-","0,92","24.Sept.2027","8,60","USD","24.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 354 267,36","0,07","2 354 267,36","2 600 000,00","2 600 000,00","90,13","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 351 302,25","0,07","2 351 302,25","2 475 000,00","2 475 000,00","92,89","Mexico","-","4,65","27.Apr.2032","4,75","USD","27.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 345 996,80","0,07","2 345 996,80","2 800 000,00","2 800 000,00","83,25","Philippines","-","4,36","10.Jun.2031","1,65","USD","10.Dec.2020"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 345 401,53","0,07","2 345 401,53","2 500 000,00","2 500 000,00","92,51","Saudi Arabia","-","2,83","29.Oct.2029","2,97","USD","29.Oct.2019"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 339 605,72","0,07","2 339 605,72","2 450 000,00","2 450 000,00","94,61","Rwanda","-","4,16","09.Aug.2031","5,50","USD","09.Aug.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 338 656,84","0,07","2 338 656,84","2 575 000,00","2 575 000,00","88,18","Chile","-","10,04","18.Oct.2043","5,63","USD","18.Oct.2013"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 327 759,34","0,07","2 327 759,34","2 725 000,00","2 725 000,00","84,25","Indonesia","-","10,85","15.Jan.2045","5,13","USD","15.Jan.2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 316 305,69","0,07","2 316 305,69","2 325 000,00","2 325 000,00","99,19","Indonesia","-","1,34","01.Mar.2028","4,40","USD","01.Mar.2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 305 523,83","0,07","2 305 523,83","4 600 000,00","4 600 000,00","49,50","Peru","-","15,07","28.Jul.2121","3,23","USD","01.Dec.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 295 634,25","0,07","2 295 634,25","2 600 000,00","2 600 000,00","86,15","Indonesia","-","9,88","20.May.2043","5,63","USD","20.May.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 287 376,89","0,07","2 287 376,89","2 600 000,00","2 600 000,00","85,31","Mexico","-","11,25","07.May.2054","6,40","USD","08.Jan.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 284 571,88","0,07","2 284 571,88","2 725 000,00","2 725 000,00","82,00","South Africa","-","10,37","22.Jun.2048","6,30","USD","22.May.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 283 020,83","0,07","2 283 020,83","2 625 000,00","2 625 000,00","85,75","Philippines","-","11,38","17.Jan.2048","5,50","USD","17.Jan.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 273 125,72","0,07","2 273 125,72","2 150 000,00","2 150 000,00","102,55","Colombia","-","6,24","14.Nov.2035","8,00","USD","14.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 262 753,00","0,07","2 262 753,00","2 700 000,00","2 700 000,00","82,63","Mexico","-","10,40","21.Jan.2045","5,55","USD","21.Jan.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 258 272,19","0,07","2 258 272,19","2 450 000,00","2 450 000,00","91,94","Mexico","-","6,82","22.Sept.2035","5,63","USD","22.Sept.2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 256 241,33","0,07","2 256 241,33","2 400 000,00","2 400 000,00","92,72","Gabon","-","1,67","18.Feb.2029","9,50","USD","18.Feb.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 248 039,70","0,07","2 248 039,70","2 350 000,00","2 350 000,00","94,01","Turkey","-","4,00","26.Jun.2031","5,88","USD","26.Jan.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 240 412,73","0,07","2 240 412,73","2 275 000,00","2 275 000,00","96,05","Guatemala","-","3,85","24.Apr.2032","5,38","USD","24.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 211 638,02","0,06","2 211 638,02","2 125 000,00","2 125 000,00","102,63","Philippines","-","4,40","15.Jan.2032","6,38","USD","17.Jan.2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 206 718,71","0,06","2 206 718,71","2 705 000,00","2 705 000,00","81,17","Saudi Arabia","-","5,70","02.Feb.2033","2,25","USD","02.Feb.2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 199 999,38","0,06","2 199 999,38","2 250 000,00","2 250 000,00","95,98","Saudi Arabia","-","6,09","04.Jun.2034","5,25","USD","04.Jun.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 191 402,50","0,06","2 191 402,50","2 225 000,00","2 225 000,00","96,78","Guatemala","-","2,38","01.Jun.2030","4,90","USD","31.May.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 191 447,76","0,06","2 191 447,76","2 182 000,00","2 182 000,00","100,00","Oman","-","0,41","08.Mar.2027","5,38","USD","08.Mar.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 187 540,00","0,06","2 187 540,00","2 400 000,00","2 400 000,00","90,11","Philippines","-","11,71","04.Feb.2050","5,90","USD","04.Feb.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 178 233,75","0,06","2 178 233,75","2 650 000,00","2 650 000,00","80,26","Malaysia","-","11,52","22.Apr.2045","4,24","USD","22.Apr.2015"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 177 285,42","0,06","2 177 285,42","2 300 000,00","2 300 000,00","92,15","Costa Rica","-","9,55","15.May.2043","6,38","USD","15.May.2013"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 167 716,00","0,06","2 167 716,00","2 150 000,00","2 150 000,00","98,57","Brazil","-","3,13","13.May.2030","5,63","USD","13.May.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 155 440,28","0,06","2 155 440,28","2 988 000,00","2 988 000,00","71,00","Chile","-","12,35","21.Jun.2047","3,86","USD","21.Jun.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 137 382,72","0,06","2 137 382,72","1 825 000,00","1 825 000,00","114,41","Turkey","-","2,71","15.Jan.2030","11,88","USD","18.Jan.2000"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 133 275,38","0,06","2 133 275,38","3 025 000,00","3 025 000,00","68,46","Saudi Arabia","-","13,39","22.Apr.2060","4,50","USD","22.Apr.2020"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 130 278,47","0,06","2 130 278,47","2 200 000,00","2 200 000,00","94,40","Bahrain","-","5,16","25.May.2033","6,63","USD","25.May.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 119 052,67","0,06","2 119 052,67","2 400 000,00","2 400 000,00","88,01","China","-","3,61","05.Aug.2030","1,63","USD","05.Aug.2020"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 113 958,29","0,06","2 113 958,29","2 100 000,00","2 100 000,00","98,97","Philippines","-","2,42","06.Jun.2029","5,04","USD","06.Dec.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 103 318,75","0,06","2 103 318,75","2 600 000,00","2 600 000,00","78,83","Chile","-","10,65","04.Nov.2044","4,88","USD","04.Nov.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 099 854,17","0,06","2 099 854,17","2 550 000,00","2 550 000,00","81,81","Mexico","-","6,22","12.Feb.2034","3,50","USD","12.Jan.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 093 422,22","0,06","2 093 422,22","2 200 000,00","2 200 000,00","94,83","Saudi Arabia","-","3,55","09.Sept.2030","4,25","USD","09.Sept.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 076 581,25","0,06","2 076 581,25","2 175 000,00","2 175 000,00","94,63","Bahrain","-","1,24","25.Jan.2028","4,25","USD","25.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 056 882,10","0,06","2 056 882,10","2 275 000,00","2 275 000,00","89,38","Philippines","-","3,32","05.May.2030","2,46","USD","05.May.2020"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 055 375,00","0,06","2 055 375,00","2 100 000,00","2 100 000,00","97,88","Egypt","-","2,30","07.Apr.2029","6,38","USD","07.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 049 305,76","0,06","2 049 305,76","2 710 000,00","2 710 000,00","72,83","Mexico","-","12,08","12.Oct.2110","5,75","USD","12.Oct.2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 044 166,67","0,06","2 044 166,67","2 200 000,00","2 200 000,00","92,06","Chile","-","3,82","15.Jan.2031","3,75","USD","06.May.2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 040 850,56","0,06","2 040 850,56","2 000 000,00","2 000 000,00","100,32","Benin","-","7,85","23.Jan.2041","8,38","USD","23.Jan.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 035 488,42","0,06","2 035 488,42","2 325 000,00","2 325 000,00","86,77","China","-","4,68","26.Oct.2031","1,75","USD","26.Oct.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 031 931,25","0,06","2 031 931,25","1 900 000,00","1 900 000,00","102,95","Brazil","-","0,57","15.May.2027","10,13","USD","09.Jun.1997"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","2 031 186,67","0,06","2 031 186,67","2 200 000,00","2 200 000,00","89,76","Indonesia","-","9,38","03.May.2042","6,00","USD","03.May.2012"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 023 276,67","0,06","2 023 276,67","2 600 000,00","2 600 000,00","75,86","Chile","-","12,13","07.May.2050","4,70","USD","07.May.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 021 510,75","0,06","2 021 510,75","2 100 000,00","2 100 000,00","94,18","Philippines","-","6,02","14.May.2034","5,25","USD","14.May.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 996 291,83","0,06","1 996 291,83","2 127 000,00","2 127 000,00","92,31","Mexico","-","3,20","16.Apr.2030","3,25","USD","16.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 988 046,67","0,06","1 988 046,67","2 100 000,00","2 100 000,00","93,60","Indonesia","-","6,84","23.Jul.2035","5,20","USD","23.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 986 501,25","0,06","1 986 501,25","2 050 000,00","2 050 000,00","94,80","Chile","-","3,94","13.Apr.2031","4,35","USD","13.Jan.2026"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 982 486,33","0,06","1 982 486,33","2 100 000,00","2 100 000,00","93,23","Benin","-","5,08","29.Jan.2033","6,20","USD","29.Jan.2026"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 979 337,50","0,06","1 979 337,50","2 000 000,00","2 000 000,00","97,36","Honduras","-","3,21","24.Jun.2030","5,63","USD","24.Jun.2020"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 973 792,04","0,06","1 973 792,04","1 900 000,00","1 900 000,00","103,81","Papua New Guinea","-","1,83","04.Oct.2028","8,38","USD","04.Oct.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 967 588,56","0,06","1 967 588,56","1 915 000,00","1 915 000,00","101,83","Indonesia","-","7,41","17.Feb.2037","6,63","USD","14.Feb.2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 959 123,22","0,06","1 959 123,22","2 200 000,00","2 200 000,00","87,93","Philippines","-","11,93","27.Jan.2051","5,75","USD","27.Jan.2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 958 440,43","0,06","1 958 440,43","1 967 000,00","1 967 000,00","98,14","China","-","2,01","31.Dec.2079","4,15","USD","03.Dec.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 956 177,50","0,06","1 956 177,50","2 150 000,00","2 150 000,00","90,86","China","-","3,66","22.Sept.2030","3,00","USD","22.Sept.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 953 817,99","0,06","1 953 817,99","2 050 000,00","2 050 000,00","93,47","Indonesia","-","3,59","15.Oct.2030","3,85","USD","15.Apr.2020"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 951 310,00","0,06","1 951 310,00","2 000 000,00","2 000 000,00","95,00","Pakistan","-","3,76","04.Jun.2031","7,50","USD","04.Jun.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 950 306,94","0,06","1 950 306,94","2 750 000,00","2 750 000,00","70,17","Chile","-","13,41","31.Jan.2052","4,00","USD","31.Jan.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 945 556,86","0,06","1 945 556,86","1 925 000,00","1 925 000,00","99,59","Indonesia","-","0,64","06.Jun.2027","4,40","USD","06.Jun.2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 923 309,38","0,06","1 923 309,38","1 950 000,00","1 950 000,00","97,80","Guatemala","-","2,57","10.Aug.2029","5,25","USD","10.Aug.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 920 006,66","0,06","1 920 006,66","2 909 101,00","2 909 101,00","66,00","Ukraine","-","3,11","01.Feb.2030","0,00","USD","30.Aug.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 915 296,18","0,06","1 915 296,18","1 950 000,00","1 950 000,00","97,29","Saudi Arabia","-","2,13","19.Jan.2029","4,30","USD","19.Sept.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 879 634,11","0,05","1 879 634,11","1 900 000,00","1 900 000,00","98,09","Indonesia","-","1,21","11.Jan.2028","3,50","USD","11.Dec.2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 878 650,00","0,05","1 878 650,00","2 000 000,00","2 000 000,00","93,36","Turkey","-","3,78","04.Mar.2031","6,30","USD","04.Mar.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 869 513,33","0,05","1 869 513,33","2 100 000,00","2 100 000,00","86,80","Philippines","-","11,52","14.May.2049","5,60","USD","14.May.2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 864 141,39","0,05","1 864 141,39","2 000 000,00","2 000 000,00","91,62","Turkey","-","7,50","14.Jan.2038","6,88","USD","14.Jan.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 844 514,17","0,05","1 844 514,17","2 000 000,00","2 000 000,00","91,51","Saudi Arabia","-","6,61","14.Feb.2035","4,88","USD","14.Feb.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 843 224,56","0,05","1 843 224,56","3 225 000,00","3 225 000,00","56,29","Philippines","-","12,77","10.Dec.2045","2,65","USD","10.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 843 368,06","0,05","1 843 368,06","2 500 000,00","2 500 000,00","71,51","Mexico","-","11,53","27.Apr.2051","5,00","USD","27.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 840 082,81","0,05","1 840 082,81","1 975 000,00","1 975 000,00","91,30","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 811 138,50","0,05","1 811 138,50","2 150 000,00","2 150 000,00","84,24","Guatemala","-","5,97","07.Oct.2033","3,70","USD","07.Oct.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 794 390,00","0,05","1 794 390,00","2 925 000,00","2 925 000,00","60,68","Saudi Arabia","-","13,66","21.Jan.2055","3,75","USD","03.Feb.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 790 458,00","0,05","1 790 458,00","1 800 000,00","1 800 000,00","97,26","Indonesia","-","5,66","15.Nov.2033","5,60","USD","15.Nov.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 788 183,94","0,05","1 788 183,94","1 900 000,00","1 900 000,00","93,81","Turkey","-","5,49","20.Sept.2033","6,50","USD","20.Sept.2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 780 393,50","0,05","1 780 393,50","6 450 000,00","6 450 000,00","27,60","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 751 017,00","0,05","1 751 017,00","1 700 000,00","1 700 000,00","101,63","Trinidad and Tobago","-","0,67","12.Aug.2029","9,00","USD","12.May.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 735 245,99","0,05","1 735 245,99","1 825 000,00","1 825 000,00","93,61","Indonesia","-","10,78","08.Jan.2046","5,95","USD","08.Dec.2015"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 733 625,00","0,05","1 733 625,00","2 300 000,00","2 300 000,00","74,13","Bahrain","-","10,33","25.Jan.2051","6,25","USD","25.Jan.2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 732 606,17","0,05","1 732 606,17","2 150 000,00","2 150 000,00","79,15","China","-","12,73","28.Nov.2047","4,00","USD","28.Nov.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 731 174,99","0,05","1 731 174,99","2 844 000,00","2 844 000,00","59,63","Philippines","-","12,18","05.May.2045","2,95","USD","05.May.2020"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 706 145,09","0,05","1 706 145,09","2 675 000,00","2 675 000,00","62,42","Malaysia","-","14,26","28.Apr.2051","3,08","USD","28.Apr.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 701 040,35","0,05","1 701 040,35","1 750 000,00","1 750 000,00","96,50","Saudi Arabia","-","3,03","14.Feb.2030","4,75","USD","14.Feb.2023"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 692 666,67","0,05","1 692 666,67","1 600 000,00","1 600 000,00","102,37","Chile","-","2,18","31.Dec.2079","7,95","USD","02.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 691 808,96","0,05","1 691 808,96","2 275 000,00","2 275 000,00","73,33","Indonesia","-","12,02","11.Jan.2048","4,35","USD","11.Dec.2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 683 659,31","0,05","1 683 659,31","2 050 000,00","2 050 000,00","79,92","Indonesia","-","10,38","15.Apr.2043","4,63","USD","15.Apr.2013"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","1 682 716,67","0,05","1 682 716,67","1 700 000,00","1 700 000,00","97,00","Indonesia","-","3,18","21.May.2030","5,25","USD","21.May.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 680 146,50","0,05","1 680 146,50","3 175 000,00","3 175 000,00","51,17","Mexico","-","13,15","19.Apr.2071","3,75","USD","19.Jan.2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 664 963,21","0,05","1 664 963,21","1 650 000,00","1 650 000,00","99,08","China","-","1,47","02.May.2028","4,25","USD","02.May.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 650 695,25","0,05","1 650 695,25","3 000 000,00","3 000 000,00","53,63","Mexico","-","13,21","24.May.2061","3,77","USD","24.Nov.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 650 313,83","0,05","1 650 313,83","1 700 000,00","1 700 000,00","96,93","Turkey","-","7,09","30.Jan.2037","7,50","USD","30.Sept.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 643 356,00","0,05","1 643 356,00","1 650 000,00","1 650 000,00","97,96","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 634 785,11","0,05","1 634 785,11","1 675 000,00","1 675 000,00","95,58","Indonesia","-","7,10","29.May.2036","5,69","USD","29.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 632 824,38","0,05","1 632 824,38","1 625 000,00","1 625 000,00","100,29","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 630 392,08","0,05","1 630 392,08","1 700 000,00","1 700 000,00","93,30","Bahrain","-","2,25","08.Apr.2029","5,25","USD","08.Apr.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 626 032,47","0,05","1 626 032,47","2 225 000,00","2 225 000,00","72,45","Mexico","-","9,91","14.Aug.2041","4,28","USD","14.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 621 717,06","0,05","1 621 717,06","1 725 000,00","1 725 000,00","93,79","Indonesia","-","5,05","20.Sept.2032","4,65","USD","20.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 615 013,75","0,05","1 615 013,75","1 750 000,00","1 750 000,00","89,96","Indonesia","-","7,18","16.Apr.2036","4,90","USD","16.Oct.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 611 239,64","0,05","1 611 239,64","1 625 000,00","1 625 000,00","98,02","China","-","1,03","02.Nov.2027","2,63","USD","02.Nov.2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 610 933,96","0,05","1 610 933,96","1 650 000,00","1 650 000,00","96,53","Chile","-","6,04","30.Jul.2034","5,95","USD","30.Jul.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 605 275,00","0,05","1 605 275,00","2 250 000,00","2 250 000,00","70,40","Mexico","-","11,00","23.Jan.2046","4,60","USD","23.Jan.2015"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 603 688,39","0,05","1 603 688,39","1 700 000,00","1 700 000,00","92,91","China","-","3,24","23.Apr.2030","3,13","USD","23.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 588 923,26","0,05","1 588 923,26","1 575 000,00","1 575 000,00","98,17","Philippines","-","5,25","13.Apr.2033","5,61","USD","13.Oct.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 579 360,97","0,05","1 579 360,97","1 625 000,00","1 625 000,00","96,55","Turkey","-","7,60","05.Mar.2038","7,25","USD","05.Mar.2008"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 578 680,00","0,05","1 578 680,00","1 600 000,00","1 600 000,00","96,13","Saudi Arabia","-","4,90","13.Oct.2032","5,25","USD","13.Oct.2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 575 058,33","0,05","1 575 058,33","1 875 000,00","1 875 000,00","81,42","Gabon","-","3,36","24.Nov.2031","7,00","USD","24.Nov.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 563 777,78","0,05","1 563 777,78","1 550 000,00","1 550 000,00","99,41","Guatemala","-","0,64","05.Jun.2027","4,38","USD","05.Jun.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 563 240,00","0,05","1 563 240,00","5 600 000,00","5 600 000,00","27,91","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 560 312,00","0,05","1 560 312,00","1 600 000,00","1 600 000,00","96,36","China","-","2,50","19.Jun.2029","3,88","USD","19.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 554 865,00","0,05","1 554 865,00","1 900 000,00","1 900 000,00","81,38","Philippines","-","11,99","05.Sept.2049","5,17","USD","05.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 550 415,00","0,05","1 550 415,00","1 500 000,00","1 500 000,00","100,96","Mexico","-","3,11","13.May.2030","6,00","USD","13.Jan.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 545 936,25","0,05","1 545 936,25","1 775 000,00","1 775 000,00","86,22","Saudi Arabia","-","4,24","17.May.2031","2,25","USD","17.Nov.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 543 503,50","0,05","1 543 503,50","1 925 000,00","1 925 000,00","80,18","Guatemala","-","10,01","07.Oct.2041","4,65","USD","07.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 529 622,52","0,04","1 529 622,52","1 775 000,00","1 775 000,00","84,88","Indonesia","-","11,31","08.Jan.2047","5,25","USD","08.Dec.2016"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 525 811,78","0,04","1 525 811,78","1 600 000,00","1 600 000,00","94,12","Saudi Arabia","-","7,35","14.Jul.2036","5,38","USD","14.Jul.2026"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 517 220,49","0,04","1 517 220,49","1 700 000,00","1 700 000,00","86,25","Egypt","-","8,07","30.Apr.2040","6,88","USD","29.Apr.2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 516 358,11","0,04","1 516 358,11","1 550 000,00","1 550 000,00","96,55","Indonesia","-","6,39","15.Jan.2035","5,60","USD","15.Jan.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 499 109,84","0,04","1 499 109,84","1 550 000,00","1 550 000,00","96,66","Saudi Arabia","-","2,32","02.Apr.2029","4,38","USD","02.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 496 538,42","0,04","1 496 538,42","2 075 000,00","2 075 000,00","72,03","Philippines","-","12,05","29.Mar.2047","4,20","USD","29.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 490 246,62","0,04","1 490 246,62","1 575 000,00","1 575 000,00","91,74","Philippines","-","10,99","13.Oct.2047","5,95","USD","13.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 476 121,50","0,04","1 476 121,50","2 268 000,00","2 268 000,00","64,41","Mexico","-","12,23","12.Feb.2052","4,40","USD","12.Jan.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 469 301,97","0,04","1 469 301,97","1 700 000,00","1 700 000,00","83,33","Egypt","-","9,52","20.Nov.2059","8,15","USD","20.Nov.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 466 011,56","0,04","1 466 011,56","1 925 000,00","1 925 000,00","75,21","Chile","-","10,40","17.Jul.2042","4,25","USD","17.Jul.2012"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 455 622,38","0,04","1 455 622,38","1 450 000,00","1 450 000,00","98,59","Saudi Arabia","-","3,23","04.Jun.2030","5,25","USD","04.Jun.2024"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 450 545,78","0,04","1 450 545,78","1 600 000,00","1 600 000,00","89,85","China","-","8,12","24.Jan.2037","4,00","USD","24.Jan.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 444 798,77","0,04","1 444 798,77","2 078 000,00","2 078 000,00","68,80","Mexico","-","11,46","10.Feb.2048","4,60","USD","10.Oct.2017"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 437 710,17","0,04","1 437 710,17","1 400 000,00","1 400 000,00","99,20","Bahrain","-","1,85","07.Nov.2028","8,38","USD","07.Nov.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 433 078,10","0,04","1 433 078,10","1 450 000,00","1 450 000,00","98,25","Indonesia","-","2,21","20.Feb.2029","4,45","USD","20.Feb.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 429 963,75","0,04","1 429 963,75","1 500 000,00","1 500 000,00","95,13","Mexico","-","3,94","22.Mar.2031","4,75","USD","22.Sept.2025"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 419 304,50","0,04","1 419 304,50","5 100 000,00","5 100 000,00","27,83","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 414 084,38","0,04","1 414 084,38","1 550 000,00","1 550 000,00","90,88","Indonesia","-","6,39","10.Sept.2034","4,75","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 412 553,75","0,04","1 412 553,75","1 550 000,00","1 550 000,00","90,50","Indonesia","-","7,22","21.Feb.2036","4,95","USD","21.Jan.2026"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 402 829,05","0,04","1 402 829,05","1 850 000,00","1 850 000,00","73,62","Panama","-","8,97","02.May.2049","5,13","USD","02.May.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 402 139,65","0,04","1 402 139,65","1 525 000,00","1 525 000,00","91,52","Indonesia","-","3,13","14.Feb.2030","2,85","USD","14.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 401 025,85","0,04","1 401 025,85","1 575 000,00","1 575 000,00","88,88","Philippines","-","5,26","29.Sept.2032","3,56","USD","29.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 399 570,14","0,04","1 399 570,14","2 500 000,00","2 500 000,00","55,77","Indonesia","-","13,94","12.Mar.2051","3,05","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 390 883,08","0,04","1 390 883,08","1 925 000,00","1 925 000,00","70,25","Indonesia","-","12,58","15.Oct.2050","4,20","USD","15.Apr.2020"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","1 388 664,06","0,04","1 388 664,06","1 375 000,00","1 375 000,00","99,25","Colombia","-","0,53","25.Apr.2027","3,88","USD","25.Jan.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 375 928,89","0,04","1 375 928,89","1 600 000,00","1 600 000,00","85,63","Indonesia","-","4,02","09.Feb.2031","2,30","USD","09.Feb.2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 371 276,77","0,04","1 371 276,77","1 357 000,00","1 357 000,00","98,85","Chile","-","1,87","06.Nov.2029","5,25","USD","06.Nov.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 371 111,11","0,04","1 371 111,11","2 500 000,00","2 500 000,00","54,70","Chile","-","16,21","21.Sept.2071","3,25","USD","21.Sept.2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 354 882,39","0,04","1 354 882,39","1 300 000,00","1 300 000,00","101,65","Indonesia","-","1,91","15.Nov.2028","6,53","USD","15.Nov.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 351 953,99","0,04","1 351 953,99","1 750 000,00","1 750 000,00","76,50","Saudi Arabia","-","12,32","14.Feb.2053","5,13","USD","14.Feb.2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 350 343,75","0,04","1 350 343,75","1 750 000,00","1 750 000,00","76,88","Chile","-","12,01","14.Sept.2047","4,50","USD","14.Sept.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 346 748,51","0,04","1 346 748,51","1 575 000,00","1 575 000,00","85,09","Indonesia","-","4,43","28.Jul.2031","2,15","USD","28.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 314 832,50","0,04","1 314 832,50","1 935 000,00","1 935 000,00","67,11","Mexico","-","11,88","31.Jan.2050","4,50","USD","31.Jul.2019"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 300 066,12","0,04","1 300 066,12","1 350 000,00","1 350 000,00","94,39","Saudi Arabia","-","3,59","12.Nov.2030","4,75","USD","12.Nov.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 299 549,33","0,04","1 299 549,33","1 300 000,00","1 300 000,00","98,13","Indonesia","-","3,23","25.May.2030","5,00","USD","25.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 290 265,21","0,04","1 290 265,21","1 550 000,00","1 550 000,00","82,75","Philippines","-","4,83","06.Jan.2032","1,95","USD","06.Jul.2021"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 289 966,53","0,04","1 289 966,53","1 300 000,00","1 300 000,00","96,54","Turkey","-","2,29","02.May.2029","6,13","USD","29.Apr.2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 287 533,11","0,04","1 287 533,11","1 275 000,00","1 275 000,00","99,30","Saudi Arabia","-","0,51","20.Apr.2027","3,63","USD","20.Apr.2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 286 233,67","0,04","1 286 233,67","1 400 000,00","1 400 000,00","89,85","China","-","10,99","07.May.2044","4,85","USD","07.May.2014"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 284 941,25","0,04","1 284 941,25","1 350 000,00","1 350 000,00","94,63","Indonesia","-","3,89","21.Feb.2031","4,35","USD","21.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 282 100,00","0,04","1 282 100,00","1 250 000,00","1 250 000,00","100,44","Indonesia","-","1,93","15.Nov.2028","5,40","USD","15.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 280 270,71","0,04","1 280 270,71","1 275 000,00","1 275 000,00","98,56","Indonesia","-","1,45","24.Apr.2028","4,10","USD","24.Apr.2018"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 275 559,38","0,04","1 275 559,38","1 250 000,00","1 250 000,00","100,25","Saudi Arabia","-","0,63","04.Jun.2027","5,25","USD","04.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 274 962,08","0,04","1 274 962,08","1 500 000,00","1 500 000,00","84,87","Indonesia","-","4,14","12.Mar.2031","1,85","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 271 709,08","0,04","1 271 709,08","1 275 000,00","1 275 000,00","99,00","Indonesia","-","2,18","11.Feb.2029","4,75","USD","11.Dec.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 254 686,81","0,04","1 254 686,81","1 250 000,00","1 250 000,00","99,29","Indonesia","-","1,19","11.Jan.2028","4,55","USD","11.Jan.2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 254 341,11","0,04","1 254 341,11","1 300 000,00","1 300 000,00","95,33","Saudi Arabia","-","4,51","14.Jan.2032","5,00","USD","14.Jul.2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 241 405,81","0,04","1 241 405,81","1 225 000,00","1 225 000,00","98,83","Chile","-","5,17","10.May.2033","6,15","USD","10.May.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 236 921,62","0,04","1 236 921,62","1 340 000,00","1 340 000,00","90,82","Saudi Arabia","-","3,65","22.Oct.2030","3,25","USD","22.Apr.2020"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 235 270,83","0,04","1 235 270,83","1 300 000,00","1 300 000,00","94,95","Turkey","-","3,48","03.Oct.2030","6,38","USD","25.Sept.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 218 669,88","0,04","1 218 669,88","1 200 000,00","1 200 000,00","100,28","Turkey","-","1,25","06.Feb.2028","7,50","USD","06.Feb.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 218 765,97","0,04","1 218 765,97","1 250 000,00","1 250 000,00","96,57","Indonesia","-","3,40","23.Jul.2030","4,55","USD","23.Jul.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 211 041,67","0,04","1 211 041,67","1 200 000,00","1 200 000,00","99,13","Turkey","-","1,60","03.Jul.2028","6,88","USD","30.Jun.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 208 392,33","0,04","1 208 392,33","1 200 000,00","1 200 000,00","99,08","China","-","2,84","20.Nov.2029","4,25","USD","20.Nov.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 200 415,00","0,04","1 200 415,00","1 200 000,00","1 200 000,00","97,25","Chile","-","7,18","24.Oct.2036","6,15","USD","24.Oct.2006"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 198 994,67","0,03","1 198 994,67","1 200 000,00","1 200 000,00","97,77","Indonesia","-","3,11","15.May.2030","5,45","USD","15.May.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 196 166,67","0,03","1 196 166,67","1 200 000,00","1 200 000,00","99,13","Saudi Arabia","-","1,33","27.Feb.2028","5,00","USD","27.Feb.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 194 428,82","0,03","1 194 428,82","1 250 000,00","1 250 000,00","94,88","Indonesia","-","2,61","30.Jul.2029","3,65","USD","30.Jul.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 188 120,14","0,03","1 188 120,14","1 250 000,00","1 250 000,00","93,89","Indonesia","-","5,20","11.Jan.2033","4,85","USD","11.Jan.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 183 750,00","0,03","1 183 750,00","1 250 000,00","1 250 000,00","94,45","Chile","-","6,89","21.Sept.2035","5,63","USD","21.Sept.2005"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 173 697,92","0,03","1 173 697,92","1 250 000,00","1 250 000,00","92,38","Indonesia","-","3,24","11.May.2030","3,75","USD","11.May.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 169 400,00","0,03","1 169 400,00","1 200 000,00","1 200 000,00","95,88","Indonesia","-","3,67","01.Dec.2030","4,50","USD","01.Dec.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 168 750,00","0,03","1 168 750,00","1 250 000,00","1 250 000,00","91,75","Indonesia","-","7,04","01.Dec.2035","5,00","USD","01.Dec.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 163 232,08","0,03","1 163 232,08","1 275 000,00","1 275 000,00","90,42","Indonesia","-","3,43","23.Jun.2030","2,80","USD","23.Jun.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 162 960,80","0,03","1 162 960,80","1 200 000,00","1 200 000,00","96,48","Saudi Arabia","-","7,45","09.Sept.2036","5,60","USD","09.Sept.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 159 355,61","0,03","1 159 355,61","1 700 000,00","1 700 000,00","67,32","Indonesia","-","12,37","21.Jan.2050","4,17","USD","21.Jan.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 157 581,25","0,03","1 157 581,25","2 100 000,00","2 100 000,00","54,50","Saudi Arabia","-","14,47","02.Feb.2061","3,45","USD","02.Feb.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 155 600,00","0,03","1 155 600,00","1 200 000,00","1 200 000,00","94,38","Indonesia","-","6,37","25.Nov.2034","5,25","USD","25.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 152 879,17","0,03","1 152 879,17","1 200 000,00","1 200 000,00","94,75","Philippines","-","4,50","24.Dec.2031","4,63","USD","24.Jun.2026"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 141 634,25","0,03","1 141 634,25","4 050 000,00","4 050 000,00","28,19","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 133 485,11","0,03","1 133 485,11","1 400 000,00","1 400 000,00","80,34","Panama","-","7,19","11.Aug.2041","4,00","USD","11.Aug.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 124 583,75","0,03","1 124 583,75","4 050 000,00","4 050 000,00","27,77","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 102 088,17","0,03","1 102 088,17","1 100 000,00","1 100 000,00","98,99","Indonesia","-","2,92","15.Jan.2030","5,25","USD","15.Jan.2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 099 065,28","0,03","1 099 065,28","1 250 000,00","1 250 000,00","87,20","China","-","3,81","27.Oct.2030","1,63","USD","27.Oct.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 087 532,00","0,03","1 087 532,00","1 200 000,00","1 200 000,00","90,27","Indonesia","-","3,57","25.Aug.2030","3,10","USD","25.Feb.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 081 569,86","0,03","1 081 569,86","1 100 000,00","1 100 000,00","97,91","Saudi Arabia","-","4,27","09.Sept.2031","5,26","USD","09.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 078 546,94","0,03","1 078 546,94","1 226 000,00","1 226 000,00","87,14","Indonesia","-","4,26","09.Jun.2031","2,55","USD","09.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 074 925,97","0,03","1 074 925,97","950 000,00","950 000,00","111,95","Mexico","-","4,00","15.Aug.2031","8,30","USD","13.Aug.2001"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 062 672,00","0,03","1 062 672,00","1 300 000,00","1 300 000,00","80,74","Chile","-","11,36","25.Jan.2047","5,00","USD","25.Jan.2017"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 053 415,92","0,03","1 053 415,92","1 100 000,00","1 100 000,00","94,31","Turkey","-","3,64","15.Jan.2031","6,38","USD","15.Jan.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 052 756,25","0,03","1 052 756,25","1 125 000,00","1 125 000,00","92,06","Chile","-","3,23","07.May.2030","3,65","USD","07.May.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 051 416,67","0,03","1 051 416,67","1 100 000,00","1 100 000,00","92,88","Indonesia","-","10,79","07.Nov.2048","6,50","USD","07.Nov.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 050 165,67","0,03","1 050 165,67","1 050 000,00","1 050 000,00","98,99","Philippines","-","1,67","17.Jul.2028","4,63","USD","17.Jan.2023"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","1 025 596,53","0,03","1 025 596,53","1 000 000,00","1 000 000,00","98,53","Turkey","-","3,40","31.Dec.2079","8,38","USD","14.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 018 868,61","0,03","1 018 868,61","1 175 000,00","1 175 000,00","85,88","Indonesia","-","11,87","11.Feb.2049","5,35","USD","11.Dec.2018"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 015 109,17","0,03","1 015 109,17","1 000 000,00","1 000 000,00","99,06","Mexico","-","3,12","07.May.2030","5,88","USD","07.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 014 886,83","0,03","1 014 886,83","1 050 000,00","1 050 000,00","96,27","Philippines","-","3,11","05.Mar.2030","4,38","USD","05.Sept.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 008 411,83","0,03","1 008 411,83","1 050 000,00","1 050 000,00","94,67","Indonesia","-","6,17","02.Jul.2034","5,20","USD","02.Jul.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 002 510,83","0,03","1 002 510,83","1 050 000,00","1 050 000,00","94,88","Saudi Arabia","-","6,59","27.Feb.2035","5,38","USD","27.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","996 611,58","0,03","996 611,58","1 050 000,00","1 050 000,00","94,09","Philippines","-","4,24","27.Jul.2031","4,25","USD","27.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","986 148,12","0,03","986 148,12","885 000,00","885 000,00","107,70","Mexico","-","5,00","08.Apr.2033","7,50","USD","11.Apr.2003"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","985 863,33","0,03","985 863,33","1 000 000,00","1 000 000,00","96,20","Mexico","-","3,88","14.May.2036","6,00","USD","14.May.2026"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","980 190,50","0,03","980 190,50","3 550 000,00","3 550 000,00","27,61","Lebanon","-","0,00","03.Nov.2028","0,00","USD","04.Nov.2015"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","978 472,22","0,03","978 472,22","1 000 000,00","1 000 000,00","95,50","Indonesia","-","8,98","27.May.2041","6,50","USD","27.May.2011"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","976 644,50","0,03","976 644,50","1 625 000,00","1 625 000,00","59,85","Chile","-","14,73","13.Sept.2061","3,69","USD","13.Sept.2021"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","976 181,39","0,03","976 181,39","1 000 000,00","1 000 000,00","97,20","Turkey","-","3,06","02.Apr.2030","6,88","USD","15.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","976 051,65","0,03","976 051,65","975 000,00","975 000,00","99,26","Indonesia","-","0,75","18.Jul.2027","3,85","USD","18.Jul.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","963 512,50","0,03","963 512,50","1 500 000,00","1 500 000,00","63,75","Indonesia","-","13,85","25.Feb.2060","4,15","USD","25.Feb.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","958 920,88","0,03","958 920,88","1 100 000,00","1 100 000,00","85,53","China","-","10,92","22.May.2043","4,38","USD","22.May.2013"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","951 824,44","0,03","951 824,44","1 000 000,00","1 000 000,00","95,00","Indonesia","-","2,75","18.Sept.2029","3,40","USD","18.Jun.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","923 308,56","0,03","923 308,56","1 400 000,00","1 400 000,00","64,34","Indonesia","-","12,75","30.Oct.2049","3,70","USD","30.Oct.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","918 483,00","0,03","918 483,00","900 000,00","900 000,00","99,64","Saudi Arabia","-","0,94","13.Oct.2027","5,00","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","918 082,53","0,03","918 082,53","1 025 000,00","1 025 000,00","89,50","Indonesia","-","4,85","31.Mar.2032","3,55","USD","31.Mar.2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","914 634,00","0,03","914 634,00","3 150 000,00","3 150 000,00","29,04","Lebanon","-","0,00","23.Mar.2037","0,00","USD","23.Mar.2017"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","913 299,65","0,03","913 299,65","1 150 000,00","1 150 000,00","78,38","Indonesia","-","11,69","18.Jul.2047","4,75","USD","18.Jul.2017"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","896 413,50","0,03","896 413,50","900 000,00","900 000,00","99,28","China","-","0,89","10.Sept.2027","4,30","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","891 819,50","0,03","891 819,50","1 100 000,00","1 100 000,00","80,27","Indonesia","-","12,83","10.Feb.2054","5,10","USD","10.Jan.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","890 072,56","0,03","890 072,56","1 400 000,00","1 400 000,00","62,41","Indonesia","-","13,37","09.Jun.2051","3,55","USD","09.Jun.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","889 496,67","0,03","889 496,67","1 200 000,00","1 200 000,00","73,25","Indonesia","-","11,97","30.Jul.2049","4,70","USD","30.Jul.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","887 925,61","0,03","887 925,61","1 025 000,00","1 025 000,00","86,14","Saudi Arabia","-","4,81","03.Feb.2032","2,75","USD","03.Feb.2020"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","862 633,61","0,03","862 633,61","1 000 000,00","1 000 000,00","86,17","China","-","4,56","23.Sept.2031","2,38","USD","23.Sept.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","861 822,08","0,03","861 822,08","850 000,00","850 000,00","100,00","Egypt","-","0,31","31.Jan.2027","7,50","USD","31.Jan.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","857 487,08","0,03","857 487,08","850 000,00","850 000,00","98,80","Mexico","-","2,35","07.May.2029","5,00","USD","08.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","844 780,76","0,02","844 780,76","850 000,00","850 000,00","99,19","Indonesia","-","0,90","20.Sept.2027","4,15","USD","20.Sept.2022"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","836 476,00","0,02","836 476,00","800 000,00","800 000,00","102,02","China","-","9,05","12.Nov.2040","6,30","USD","12.Nov.2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","836 222,19","0,02","836 222,19","950 000,00","950 000,00","86,57","Indonesia","-","12,75","02.Jul.2054","5,50","USD","02.Jul.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","828 265,00","0,02","828 265,00","900 000,00","900 000,00","91,38","Indonesia","-","3,05","21.Jan.2030","3,10","USD","21.Jan.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","820 734,38","0,02","820 734,38","900 000,00","900 000,00","91,13","Saudi Arabia","-","7,09","02.Oct.2035","4,88","USD","02.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","814 974,00","0,02","814 974,00","900 000,00","900 000,00","88,48","Indonesia","-","12,66","25.Nov.2054","5,65","USD","25.Nov.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","808 620,00","0,02","808 620,00","1 000 000,00","1 000 000,00","79,16","China","-","12,49","04.May.2047","4,00","USD","04.May.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","808 646,67","0,02","808 646,67","800 000,00","800 000,00","99,73","Indonesia","-","2,49","02.Jul.2029","5,10","USD","02.Jul.2024"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","806 944,00","0,02","806 944,00","900 000,00","900 000,00","88,65","China","-","3,73","21.Oct.2030","2,20","USD","21.Oct.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","805 862,61","0,02","805 862,61","1 135 000,00","1 135 000,00","68,88","Indonesia","-","14,31","15.Apr.2070","4,45","USD","15.Apr.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","795 166,67","0,02","795 166,67","800 000,00","800 000,00","99,06","Romania","-","0,39","27.Feb.2027","3,00","USD","27.Jan.2022"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","794 966,00","0,02","794 966,00","800 000,00","800 000,00","98,10","Turkey","-","2,91","04.Feb.2030","7,25","USD","04.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","795 009,21","0,02","795 009,21","775 000,00","775 000,00","100,08","Philippines","-","0,96","13.Oct.2027","5,17","USD","13.Oct.2022"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","784 958,89","0,02","784 958,89","800 000,00","800 000,00","96,50","Indonesia","-","4,02","18.Jun.2031","5,35","USD","18.Jun.2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","783 823,56","0,02","783 823,56","800 000,00","800 000,00","96,50","Saudi Arabia","-","4,04","30.Jun.2031","5,50","USD","30.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","772 556,00","0,02","772 556,00","800 000,00","800 000,00","94,53","Indonesia","-","3,95","16.Apr.2031","4,30","USD","16.Oct.2025"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","755 144,00","0,02","755 144,00","2 600 000,00","2 600 000,00","29,04","Lebanon","-","0,00","02.Nov.2035","0,00","USD","04.Nov.2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","749 419,50","0,02","749 419,50","1 224 000,00","1 224 000,00","59,60","Colombia","-","11,90","15.May.2051","4,13","USD","04.Jun.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","747 899,17","0,02","747 899,17","1 100 000,00","1 100 000,00","67,00","Mexico","-","11,34","15.Jan.2047","4,35","USD","11.Aug.2016"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","745 912,50","0,02","745 912,50","750 000,00","750 000,00","99,16","China","-","0,39","01.Mar.2027","2,95","USD","01.Mar.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","734 296,58","0,02","734 296,58","1 275 000,00","1 275 000,00","56,33","Saudi Arabia","-","13,48","17.Nov.2051","3,25","USD","17.Nov.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","732 340,88","0,02","732 340,88","1 275 000,00","1 275 000,00","56,72","Chile","-","13,61","15.Jan.2051","3,15","USD","14.Dec.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","719 677,75","0,02","719 677,75","825 000,00","825 000,00","85,37","China","-","13,30","19.Oct.2048","4,00","USD","19.Oct.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","718 702,97","0,02","718 702,97","725 000,00","725 000,00","97,34","Indonesia","-","3,99","29.May.2031","5,03","USD","29.May.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","717 536,46","0,02","717 536,46","750 000,00","750 000,00","93,87","Indonesia","-","7,05","18.Jun.2036","5,95","USD","18.Jun.2026"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","716 152,89","0,02","716 152,89","800 000,00","800 000,00","89,28","China","-","3,64","27.Aug.2030","2,13","USD","27.Aug.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","699 564,44","0,02","699 564,44","875 000,00","875 000,00","79,00","China","-","10,37","03.Dec.2039","2,75","USD","03.Dec.2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","692 790,78","0,02","692 790,78","700 000,00","700 000,00","95,43","Turkey","-","3,29","31.Dec.2079","8,38","USD","05.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","691 188,06","0,02","691 188,06","1 100 000,00","1 100 000,00","62,32","Indonesia","-","13,24","14.Feb.2050","3,50","USD","14.Jan.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","672 479,50","0,02","672 479,50","1 100 000,00","1 100 000,00","60,10","China","-","15,86","21.Oct.2050","2,25","USD","21.Oct.2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","668 310,50","0,02","668 310,50","650 000,00","650 000,00","101,02","Turkey","-","2,04","16.Jan.2029","8,00","USD","16.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","667 677,92","0,02","667 677,92","750 000,00","750 000,00","87,67","Indonesia","-","12,34","11.Jan.2053","5,65","USD","11.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","650 035,17","0,02","650 035,17","700 000,00","700 000,00","92,12","Indonesia","-","5,99","10.Feb.2034","4,70","USD","10.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","638 492,71","0,02","638 492,71","750 000,00","750 000,00","84,88","Indonesia","-","12,50","20.Sept.2052","5,45","USD","20.Sept.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","638 270,56","0,02","638 270,56","1 000 000,00","1 000 000,00","62,71","China","-","15,83","26.Oct.2051","2,50","USD","26.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","599 875,69","0,02","599 875,69","850 000,00","850 000,00","70,49","Indonesia","-","13,07","31.Mar.2052","4,30","USD","31.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","569 703,75","0,02","569 703,75","700 000,00","700 000,00","81,00","Indonesia","-","12,98","10.Sept.2054","5,15","USD","10.Sept.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","561 102,25","0,02","561 102,25","900 000,00","900 000,00","62,10","Chile","-","14,67","14.Sept.2061","3,83","USD","14.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","540 677,50","0,02","540 677,50","550 000,00","550 000,00","97,97","Indonesia","-","2,25","10.Mar.2029","4,40","USD","10.Jan.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","526 433,30","0,02","526 433,30","900 000,00","900 000,00","58,08","Chile","-","13,86","18.Aug.2050","3,07","USD","18.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","524 811,50","0,02","524 811,50","600 000,00","600 000,00","86,77","Indonesia","-","13,14","21.Feb.2056","5,47","USD","21.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","501 395,83","0,01","501 395,83","750 000,00","750 000,00","65,75","Indonesia","-","12,96","23.Jun.2050","3,80","USD","23.Jun.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","490 343,75","0,01","490 343,75","900 000,00","900 000,00","54,25","Indonesia","-","15,68","12.Mar.2071","3,35","USD","12.Jan.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457 259,71","0,01","457 259,71","345 911,00","345 911,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","408 875,74","0,01","408 875,74","400 000,00","400 000,00","100,60","Turkey","-","2,26","02.Aug.2034","8,99","USD","30.Apr.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","388 734,58","0,01","388 734,58","500 000,00","500 000,00","75,15","Saudi Arabia","-","13,37","13.Oct.2122","5,38","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","307 621,81","0,01","307 621,81","575 000,00","575 000,00","53,38","Indonesia","-","15,26","23.Sept.2061","3,20","USD","23.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169 286,54","0,00","169 286,54","151 230,00","151 230,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 408,79","0,00","2 408,79","2 006,00","2 006,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,55","0,00","5,55","100,00","100,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"