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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares J.P. Morgan EM Corporate Bond ETF Inception Date 17-Apr-2012 Fund Holdings as of 27-Mar-2024 Number of Securities 1,034.00 Shares Outstanding 9,700,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2297626.88 0.5338 2297626.88 2425000 93.21 Israel -- USD 2.34 6.11 1 01-Oct-2026 3.15 2.32 -- 6.11 2.32 6.11 USD 21-Jul-2016 21-Jul-2016 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2230000 0.51809 2230000 2230000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-Feb-2009 ECOPETROL SA Agency Fixed Income 1916683.77 0.4453 1916683.77 1790000 105.25 Colombia -- USD 6.07 8.03 1 13-Jan-2033 8.88 6.01 -- 8.01 5.89 8.01 USD 13-Jan-2023 13-Jan-2023 SANDS CHINA LTD Industrial Fixed Income 1777230 0.4129 1777230 1800000 98 Macau -- USD 3.76 5.92 1 08-Aug-2028 5.4 3.8 -- 5.92 3.8 5.92 USD 09-Aug-2018 29-Jan-2019 ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1604755.56 0.37283 1604755.56 1600000 98.09 South Africa -- USD 2.74 5.44 1 10-Apr-2027 4.75 2.72 -- 5.44 2.72 5.44 USD 10-Apr-2017 10-Apr-2017 ECOPETROL SA Agency Fixed Income 1604230.22 0.3727 1604230.22 1600000 97.44 Colombia -- USD 4.76 7.4 1 29-Apr-2030 6.88 4.74 -- 7.4 4.74 7.4 USD 29-Apr-2020 29-Apr-2020 FREEPORT INDONESIA PT RegS Agency Fixed Income 1596776.22 0.37097 1596776.22 1600000 97.39 Indonesia -- USD 6.28 5.72 1 14-Apr-2032 5.32 6.29 -- 5.72 6.29 5.72 USD 14-Apr-2022 14-Apr-2022 SANDS CHINA LTD Industrial Fixed Income 1587705.56 0.36886 1587705.56 1600000 98.5 Macau -- USD 1.25 6.54 1 08-Aug-2025 5.13 1.28 -- 6.54 1.28 6.54 USD 09-Aug-2018 29-Jan-2019 FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 1514947.92 0.35196 1514947.92 1450000 103.75 Zambia -- USD 3.02 8.38 1 01-Mar-2029 9.38 3.89 -- 8.18 3.23 8.18 USD 29-Feb-2024 29-Feb-2024 SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1424572.92 0.33097 1424572.92 1500000 93.41 Saudi Arabia -- USD 4.49 4.99 1 16-Apr-2029 3.5 4.47 -- 4.99 4.47 4.99 USD 16-Apr-2019 16-Apr-2019 FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1386702.33 0.32217 1386702.33 1400000 96.27 Zambia -- USD 4.4 9.56 1 01-Jun-2031 8.63 5.07 -- 9.56 5.07 9.56 USD 30-May-2023 30-May-2023 GOHL CAPITAL LTD RegS Industrial Fixed Income 1354412.5 0.31466 1354412.5 1400000 96 Malaysia -- USD 2.62 5.8 1 24-Jan-2027 4.25 2.59 -- 5.8 2.59 5.8 USD 24-Jan-2017 24-Jan-2017 ALTICE FINANCING SA RegS Industrial Fixed Income 1299213.33 0.30184 1299213.33 1600000 80.53 Luxembourg -- USD 4.48 10.58 1 15-Aug-2029 5.75 4.35 -- 10.58 4.35 10.58 USD 12-Aug-2021 12-Aug-2021 TULLOW OIL PLC RegS Industrial Fixed Income 1297684.5 0.30149 1297684.5 1314000 95 Ghana -- USD 1.82 12.99 1 15-May-2026 10.25 1.78 -- 12.99 1.78 12.99 USD 17-May-2021 17-May-2021 FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1277058.25 0.29669 1277058.25 1300000 95.14 Zambia -- USD 2.69 8.49 1 15-Oct-2027 6.88 2.97 -- 8.49 2.97 8.49 USD 01-Oct-2020 01-Oct-2020 SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1252484.72 0.29098 1252484.72 1400000 87.56 Saudi Arabia -- USD 10.51 5.47 1 16-Apr-2039 4.25 10.45 -- 5.47 10.45 5.47 USD 16-Apr-2019 16-Apr-2019 NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1240971.88 0.28831 1240971.88 1300000 92.75 Kazakhstan -- USD 11.59 7 1 24-Oct-2048 6.38 11.53 -- 7 11.53 7 USD 24-Apr-2018 24-Apr-2018 SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1214504.67 0.28216 1214504.67 1400000 86 Saudi Arabia -- USD 6.34 5.03 1 17-Jun-2031 2.69 6.34 -- 5.03 6.34 5.03 USD 17-Jun-2021 17-Jun-2021 TSMC ARIZONA CORP Industrial Fixed Income 1211777.78 0.28153 1211777.78 1400000 85.5 Taiwan -- USD 6.64 4.81 1 25-Oct-2031 2.5 6.64 -- 4.81 6.64 4.81 USD 25-Oct-2021 25-Oct-2021 NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1199812.5 0.27875 1199812.5 1200000 97.7 Kazakhstan -- USD 5.03 5.83 1 24-Apr-2030 5.38 4.99 -- 5.83 4.99 5.83 USD 24-Apr-2018 24-Apr-2018 C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 1197137.5 0.27813 1197137.5 1250000 94.4 Panama -- USD 2.78 8.78 1 15-Sep-2027 6.88 2.96 -- 8.78 2.96 8.78 USD 16-Aug-2017 16-Aug-2017 EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1175775 0.27316 1175775 1200000 96.28 Kuwait -- USD 2.39 5.81 1 03-Nov-2026 4.25 2.38 -- 5.81 2.38 5.81 USD 03-Nov-2016 03-Nov-2016 DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 1150766.67 0.26735 1150766.67 1150000 98.38 Jamaica -- USD 2.65 11.94 1 25-May-2027 10.5 2.55 -- 11.94 2.55 11.94 USD 29-Jan-2024 29-Jan-2024 ECOPETROL SA Agency Fixed Income 1149911.46 0.26715 1149911.46 1500000 74.72 Colombia -- USD 10.37 8.46 1 28-May-2045 5.88 10.26 -- 8.46 10.26 8.46 USD 28-May-2014 28-May-2014 PROSUS NV MTN RegS Industrial Fixed Income 1145433.88 0.26611 1145433.88 1400000 81.19 South Africa -- USD 6.31 6.32 1 13-Jul-2031 3.06 6.25 -- 6.32 6.25 6.32 USD 13-Jul-2021 13-Jul-2021 WYNN MACAU LTD RegS Industrial Fixed Income 1143187.5 0.26559 1143187.5 1200000 94.78 Macau -- USD 3.19 7.02 1 26-Aug-2028 5.63 3.8 -- 7.02 3.8 7.02 USD 26-Aug-2020 26-Aug-2020 INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 1136120 0.26395 1136120 1200000 94.65 China -- USD 2.33 6.4 1 31-Dec-2079 3.2 2.17 -- 5.53 2.35 5.53 USD 24-Sep-2021 24-Sep-2021 TSMC GLOBAL LTD RegS Industrial Fixed Income 1115481.25 0.25916 1115481.25 1300000 84.84 Taiwan -- USD 6.3 4.8 1 23-Apr-2031 2.25 6.3 -- 4.8 6.3 4.8 USD 23-Apr-2021 23-Apr-2021 TSMC ARIZONA CORP Industrial Fixed Income 1114741.67 0.25898 1114741.67 1200000 92.16 Taiwan -- USD 2.46 5.03 1 25-Oct-2026 1.75 2.45 -- 5.03 2.45 5.03 USD 25-Oct-2021 25-Oct-2021 SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1103623.26 0.2564 1103623.26 1300000 82.94 Saudi Arabia -- USD 13.72 5.66 1 16-Apr-2049 4.38 13.73 -- 5.66 13.73 5.66 USD 16-Apr-2019 16-Apr-2019 ECOPETROL SA Agency Fixed Income 1097414.24 0.25496 1097414.24 1100000 98.41 Colombia -- USD 1.98 6.14 1 26-Jun-2026 5.38 2.06 -- 6.14 2.06 6.14 USD 26-Jun-2015 26-Jun-2015 WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 1082937.5 0.25159 1082937.5 1000000 103.78 Turkey -- USD 2.61 8.48 1 06-Oct-2028 9.5 3.49 -- 8.24 2.84 8.24 USD 06-Oct-2023 06-Oct-2023 NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1072408.33 0.24915 1072408.33 1200000 86.84 Kazakhstan -- USD 11.6 6.9 1 19-Apr-2047 5.75 11.56 -- 6.9 11.56 6.9 USD 19-Apr-2017 19-Apr-2017 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 1069484.87 0.24847 1069484.87 1200000 89.1 Thailand -- USD 4.88 5.98 1 25-Sep-2034 3.73 4.82 -- 6.1 4.83 6.1 USD 25-Sep-2019 25-Sep-2019 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1044734.17 0.24272 1044734.17 1500000 67.64 Israel -- USD 12.33 6.97 1 01-Oct-2046 4.1 12.28 -- 6.97 12.28 6.97 USD 21-Jul-2016 21-Jul-2016 AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 1041557.27 0.24198 1041557.27 1178514 86.96 Panama -- USD 4.83 7.21 1 31-May-2030 4.38 4.77 -- 7.21 4.77 7.21 USD 14-Aug-2020 14-Aug-2020 QIB SUKUK LTD RegS Financial Institutions Fixed Income 1038440.97 0.24126 1038440.97 1000000 101.91 Qatar -- USD 4.01 5.11 1 22-Nov-2028 5.58 3.99 -- 5.11 3.99 5.11 USD 22-Nov-2023 22-Nov-2023 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1023055.83 0.23768 1023055.83 1000000 100.97 Hong Kong -- USD 1.63 6.08 1 09-Jan-2027 6.17 1.64 -- 5.59 1.65 5.59 USD 09-Jan-2023 09-Jan-2023 CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 1019313.75 0.23681 1019313.75 1050000 94.89 Guatemala -- USD 3.56 6.44 1 27-Apr-2029 5.25 4.27 -- 6.44 4.27 6.44 USD 27-Jan-2022 27-Jan-2022 KFH SUKUK CO RegS Financial Institutions Fixed Income 1002556.11 0.23292 1002556.11 1000000 99.28 Kuwait -- USD 4.2 5.18 1 17-Jan-2029 5.01 4.18 -- 5.18 4.18 5.18 USD 17-Jan-2024 17-Jan-2024 NK KAZMUNAYGAZ AO RegS Agency Fixed Income 994909.72 0.23114 994909.72 1000000 97.41 Kazakhstan -- USD 2.76 5.68 1 19-Apr-2027 4.75 2.74 -- 5.68 2.74 5.68 USD 19-Apr-2017 19-Apr-2017 BOC AVIATION LTD MTN RegS Agency Fixed Income 987741.11 0.22948 987741.11 1000000 97.44 Singapore -- USD 1.04 5.71 1 29-Apr-2025 3.25 1.04 -- 5.71 1.04 5.71 USD 29-Apr-2020 29-Apr-2020 TSMC ARIZONA CORP Industrial Fixed Income 987309.03 0.22938 987309.03 1000000 97.06 Taiwan -- USD 2.79 4.92 1 22-Apr-2027 3.88 2.8 -- 4.92 2.8 4.92 USD 22-Apr-2022 22-Apr-2022 WYNN MACAU LTD RegS Industrial Fixed Income 985375 0.22893 985375 1000000 97.44 Macau -- USD 1.68 7.03 1 15-Jan-2026 5.5 1.66 -- 7.03 1.66 7.03 USD 19-Jun-2020 19-Jun-2020 QNB FINANCE LTD MTN RegS Agency Fixed Income 978946.35 0.22743 978946.35 1050000 93 Qatar -- USD 1.77 5.44 1 26-Jan-2026 1.38 1.76 -- 5.44 1.76 5.44 USD 26-Jan-2021 26-Jan-2021 YPF SA RegS Agency Fixed Income 966537.64 0.22455 966537.64 970000 98.25 Argentina -- USD 1.24 9.91 1 28-Jul-2025 8.5 1.21 -- 9.91 1.21 9.91 USD 28-Apr-2015 28-Apr-2015 AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 941298 0.21869 941298 950000 96.18 Colombia -- USD 3.21 10.04 1 01-Dec-2028 9 3.61 -- 10.04 3.61 10.04 USD 01-Dec-2021 01-Dec-2021 TSMC ARIZONA CORP Industrial Fixed Income 933341.67 0.21684 933341.67 1200000 76.41 Taiwan -- USD 16.15 4.8 1 25-Oct-2051 3.25 16.25 -- 4.8 16.25 4.8 USD 25-Oct-2021 25-Oct-2021 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 931257.29 0.21636 931257.29 950000 96.06 Israel -- USD 4.31 6.03 1 09-May-2029 5.13 4.33 -- 6.03 4.33 6.03 USD 09-Nov-2021 09-Nov-2021 TSMC GLOBAL LTD RegS Industrial Fixed Income 931284.72 0.21636 931284.72 1000000 92.59 Taiwan -- USD 1.99 5.06 1 23-Apr-2026 1.25 1.99 -- 5.06 1.99 5.06 USD 23-Apr-2021 23-Apr-2021 SAMARCO MINERACAO SA 144A Industrial Fixed Income 930150 0.2161 930150 1000000 90.11 Brazil -- USD 4.5 10.93 1 30-Jun-2031 9 4.94 -- 10.93 4.94 10.93 USD 01-Dec-2023 04-Dec-2023 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 927809.03 0.21555 927809.03 1000000 91.09 Macau -- USD 4.42 7.32 1 04-Dec-2029 5.38 4.67 -- 7.32 4.67 7.32 USD 04-Dec-2019 04-Dec-2019 WYNN MACAU LTD RegS Industrial Fixed Income 923720.83 0.2146 923720.83 1000000 90.92 Macau -- USD 4.49 7.08 1 15-Dec-2029 5.13 4.74 -- 7.08 4.74 7.08 USD 17-Dec-2019 17-Dec-2019 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 921505.5 0.21409 921505.5 900000 101.9 Israel -- USD 3.31 6.2 1 01-Mar-2028 6.75 3.4 -- 6.17 3.21 6.17 USD 14-Mar-2018 17-May-2018 ECOPETROL SA Agency Fixed Income 920884.25 0.21395 920884.25 858000 105.7 Colombia -- USD 3.89 7.2 1 19-Jan-2029 8.63 3.86 -- 7.18 3.81 7.18 USD 06-Jul-2023 06-Jul-2023 NBK SPC LTD MTN RegS Financial Institutions Fixed Income 912104.17 0.21191 912104.17 1000000 91.16 Kuwait -- USD 2.38 5.83 1 15-Sep-2027 1.63 2.36 -- 5.58 2.36 5.58 USD 15-Sep-2021 15-Sep-2021 TSMC GLOBAL LTD RegS Industrial Fixed Income 900926.74 0.20931 900926.74 1100000 81.22 Taiwan -- USD 6.03 4.77 1 28-Sep-2030 1.38 6.01 -- 4.77 6.01 4.77 USD 28-Sep-2020 28-Sep-2020 GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 893537.67 0.20759 893537.67 1000000 87.65 Malaysia -- USD 5.91 6.06 1 19-Apr-2031 3.88 5.88 -- 6.06 5.88 6.06 USD 19-Apr-2021 19-Apr-2021 TSMC ARIZONA CORP Industrial Fixed Income 892562.5 0.20737 892562.5 900000 97.34 Taiwan -- USD 6.57 4.65 1 22-Apr-2032 4.25 6.62 -- 4.65 6.62 4.65 USD 22-Apr-2022 22-Apr-2022 YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 890627.78 0.20692 890627.78 800000 106.34 Turkey -- USD 3.6 7.57 1 16-Oct-2028 9.25 3.54 -- 7.57 3.54 7.57 USD 13-Sep-2023 13-Sep-2023 AFRICA FINANCE CORP RegS Supranational Fixed Income 889086.81 0.20656 889086.81 1000000 87.72 Nigeria -- USD 3.74 6.33 1 28-Apr-2028 2.88 3.7 -- 6.33 3.7 6.33 USD 28-Apr-2021 28-Apr-2021 MINEJESA CAPITAL BV RegS Utility Fixed Income 888343.19 0.20639 888343.19 929800 94.94 Indonesia -- USD 2.96 6.37 1 10-Aug-2030 4.63 2.91 -- 6.37 2.91 6.37 USD 10-Aug-2017 10-Aug-2017 TSMC ARIZONA CORP Industrial Fixed Income 883876.5 0.20535 883876.5 900000 96.27 Taiwan -- USD 15.18 4.74 1 22-Apr-2052 4.5 15.29 -- 4.74 15.29 4.74 USD 22-Apr-2022 22-Apr-2022 STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 879226.6 0.20427 879226.6 800000 107.08 Hong Kong -- USD 3.04 6.12 1 16-Nov-2028 7.77 3.08 -- 5.59 3.08 5.59 USD 16-Nov-2022 16-Nov-2022 INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 877694 0.20391 877694 1000000 86.75 Indonesia -- USD 6.12 5.66 1 09-Jun-2031 3.4 6.13 -- 5.66 6.13 5.66 USD 09-Jun-2021 09-Jun-2021 OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 872322.92 0.20266 872322.92 1000000 86 Qatar -- USD 6.19 5.01 1 08-Apr-2031 2.63 6.17 -- 5.01 6.17 5.01 USD 08-Apr-2021 08-Apr-2021 ECOPETROL SA Agency Fixed Income 871096.53 0.20238 871096.53 850000 100.9 Colombia -- USD 7.45 8.25 1 19-Jan-2036 8.38 7.32 -- 8.25 7.23 8.25 USD 19-Jan-2024 19-Jan-2024 BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 865476.25 0.20107 865476.25 900000 95.42 Peru -- USD 1.21 7.13 1 01-Jul-2030 3.13 1.14 -- 6.98 1.2 6.98 USD 01-Jul-2020 01-Jul-2020 BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 864529.81 0.20085 864529.81 850000 99.32 Mexico -- USD 0.99 6.05 1 17-Apr-2025 5.38 0.99 -- 6.05 0.99 6.05 USD 17-Apr-2020 17-Apr-2020 PERU LNG SRL RegS Industrial Fixed Income 862309.03 0.20034 862309.03 1000000 86.16 Peru -- USD 2.75 10.77 1 22-Mar-2030 5.38 2.65 -- 10.77 2.65 10.77 USD 22-Mar-2018 22-Mar-2018 QIB SUKUK LTD RegS Financial Institutions Fixed Income 858656.25 0.19949 858656.25 900000 94.59 Qatar -- USD 1.52 5.56 1 27-Oct-2025 1.95 1.51 -- 5.56 1.51 5.56 USD 27-Oct-2020 27-Oct-2020 TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 855262.5 0.1987 855262.5 900000 94.56 Kazakhstan -- USD 2.02 6.78 1 15-Aug-2026 4 1.98 -- 6.78 1.98 6.78 USD 27-Jul-2016 27-Jul-2016 BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 843885.11 0.19606 843885.11 1000000 84.35 Thailand -- USD 6.44 6.18 1 23-Sep-2036 3.47 6.36 -- 6.1 6.37 6.1 USD 23-Sep-2021 23-Sep-2021 ECOPETROL SA Agency Fixed Income 843808.47 0.19604 843808.47 1000000 82.52 Colombia -- USD 6.09 7.71 1 02-Nov-2031 4.63 5.99 -- 7.71 5.99 7.71 USD 02-Nov-2021 02-Nov-2021 QNB FINANCE LTD MTN RegS Agency Fixed Income 842829.75 0.19581 842829.75 900000 93.3 Qatar -- USD 2.72 5.29 1 12-Feb-2027 2.75 2.7 -- 5.29 2.7 5.29 USD 12-Feb-2020 12-Feb-2020 SA GLOBAL SUKUK LTD RegS Agency Fixed Income 837911.25 0.19467 837911.25 900000 92.66 Saudi Arabia -- USD 2.13 5.14 1 17-Jun-2026 1.6 2.13 -- 5.14 2.13 5.14 USD 17-Jun-2021 17-Jun-2021 GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 837168.67 0.1945 837168.67 800000 104.03 Saudi Arabia -- USD 10.23 6.12 1 23-Feb-2042 6.51 10.16 -- 6.12 10.16 6.12 USD 23-Feb-2023 23-Feb-2023 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 833671.73 0.19368 833671.73 800000 102.84 Hong Kong -- USD 3.26 5.82 1 09-Jan-2029 6.3 3.29 -- 5.46 3.3 5.46 USD 09-Jan-2023 09-Jan-2023 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 829046.22 0.19261 829046.22 1000000 82.25 Hong Kong -- USD 6.14 5.62 1 29-Jun-2032 2.68 6.33 -- 5.62 6.33 5.62 USD 29-Jun-2021 29-Jun-2021 BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 816000 0.18958 816000 800000 99.66 Colombia -- USD 1.93 6.42 1 12-May-2026 6.25 1.92 -- 6.42 1.92 6.42 USD 12-May-2016 12-May-2016 IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 812387.5 0.18874 812387.5 850000 95.38 Nigeria -- USD 2.64 9.59 1 18-Sep-2027 8 2.94 -- 9.59 2.94 9.59 USD 18-Sep-2019 18-Sep-2019 TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 811617.13 0.18856 811617.13 800000 99 Turkey -- USD 2.75 7.5 1 24-May-2027 7.18 0.12 -- 7.5 0.12 7.5 USD 23-May-2017 23-May-2017 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 806533.33 0.18738 806533.33 800000 100.72 Thailand -- USD 7.31 5.4 1 21-Sep-2033 5.5 7.32 -- 5.4 7.17 5.4 USD 21-Sep-2023 21-Sep-2023 MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 804833.33 0.18698 804833.33 800000 98.81 Kuwait -- USD 1.08 6.09 1 18-May-2025 5 1.07 -- 6.09 1.07 6.09 USD 18-May-2020 18-May-2020 STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 797949 0.18538 797949 900000 87.66 Macau -- USD 4.08 8.15 1 15-Jan-2029 5 4.07 -- 8.15 4.07 8.15 USD 14-Jan-2021 14-Jan-2021 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 794266.67 0.18453 794266.67 800000 96.25 Philippines -- USD 1.43 7.03 1 31-Dec-2079 7 1.25 -- 9.63 1.4 9.63 USD 21-Oct-2020 21-Oct-2020 FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 793445 0.18434 793445 800000 97.73 Taiwan -- USD 1.02 5.59 1 22-Apr-2025 3.38 1.02 -- 5.59 1.02 5.59 USD 22-Apr-2015 22-Apr-2015 TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 791383.33 0.18386 791383.33 800000 97.19 Peru -- USD 1.89 5.73 1 30-Apr-2028 4.25 1.87 -- 5.73 1.87 5.73 USD 30-Apr-2013 30-Apr-2013 AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 789555.56 0.18343 789555.56 800000 96.75 Nigeria -- USD 1.9 6.08 1 17-Apr-2026 4.38 1.89 -- 6.08 1.89 6.08 USD 17-Apr-2019 17-Apr-2019 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 786066.67 0.18262 786066.67 800000 96.44 Israel -- USD 2.75 6.02 1 09-May-2027 4.75 2.79 -- 6.02 2.79 6.02 USD 09-Nov-2021 09-Nov-2021 ENEL CHILE SA Utility Fixed Income 784111 0.18217 784111 800000 96.59 Chile -- USD 3.65 5.8 1 12-Jun-2028 4.88 3.69 -- 5.8 3.69 5.8 USD 12-Jun-2018 12-Jun-2018 NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 782000 0.18168 782000 800000 96.25 Kuwait -- USD 1.57 7.01 1 31-Dec-2079 4.5 1.37 -- 6.92 1.55 6.92 USD 27-Nov-2019 27-Nov-2019 QNB FINANCE LTD MTN RegS Agency Fixed Income 780875 0.18142 780875 800000 96.63 Qatar -- USD 1.08 5.76 1 12-May-2025 2.63 1.07 -- 5.76 1.07 5.76 USD 12-May-2020 12-May-2020 YPF SA RegS Agency Fixed Income 778726.67 0.18092 778726.67 750000 101.98 Argentina -- USD 3.62 8.94 1 17-Jan-2031 9.5 3.53 -- 8.94 3.52 8.94 USD 17-Jan-2024 17-Jan-2024 CENCOSUD SA RegS Industrial Fixed Income 775805.56 0.18024 775805.56 800000 96.13 Chile -- USD 2.96 5.67 1 17-Jul-2027 4.38 3 -- 5.67 3 5.67 USD 17-Jul-2017 17-Jul-2017 SANDS CHINA LTD Industrial Fixed Income 774710 0.17999 774710 800000 95.95 Macau -- USD 1.68 6.49 1 08-Jan-2026 4.05 1.67 -- 6.49 1.67 6.49 USD 08-Jan-2021 02-Feb-2021 UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 774281.56 0.17989 774281.56 800000 94.96 Singapore -- USD 3.2 5.55 1 07-Oct-2032 3.86 3.15 -- 5.45 3.18 5.45 USD 07-Apr-2022 07-Apr-2022 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 766911.11 0.17817 766911.11 800000 95.13 Macau -- USD 2.47 6.66 1 01-Feb-2027 4.75 2.58 -- 6.66 2.58 6.66 USD 31-Mar-2021 31-Mar-2021 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 765183.33 0.17777 765183.33 800000 94.59 Macau -- USD 3.18 7.23 1 21-Jul-2028 5.75 3.69 -- 7.23 3.69 7.23 USD 21-Jul-2020 21-Jul-2020 GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 762923.58 0.17725 762923.58 933120 80.31 United Arab Emirates -- USD 7.63 5.66 1 30-Sep-2040 2.94 7.57 -- 5.66 7.57 5.66 USD 18-Feb-2021 18-Feb-2021 AMERICA MOVIL SAB DE CV Industrial Fixed Income 761986.46 0.17703 761986.46 700000 105.84 Mexico -- USD 10.07 5.57 1 30-Mar-2040 6.13 10.02 -- 5.57 10.02 5.57 USD 30-Mar-2010 25-Aug-2010 STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 758567.78 0.17623 758567.78 800000 92.63 Indonesia -- USD 7.01 5.8 1 14-Oct-2038 4.85 7.78 -- 5.8 7.78 5.8 USD 14-Oct-2020 14-Oct-2020 OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 757192.09 0.17592 757192.09 800000 94.56 Singapore -- USD 1.41 5.77 1 10-Sep-2030 1.83 1.36 -- 5.79 1.4 5.79 USD 10-Sep-2020 10-Sep-2020 SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 756433.33 0.17574 756433.33 1100000 67.66 Saudi Arabia -- USD 15.21 5.6 1 24-Nov-2050 3.25 15.24 -- 5.6 15.24 5.6 USD 24-Nov-2020 24-Nov-2020 TSMC GLOBAL LTD RegS Industrial Fixed Income 751983.33 0.17471 751983.33 800000 93.63 Taiwan -- USD 1.46 5.22 1 28-Sep-2025 0.75 1.45 -- 5.22 1.45 5.22 USD 28-Sep-2020 28-Sep-2020 OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 747308.33 0.17362 747308.33 700000 103.55 Hungary -- USD 3.45 8.41 1 15-May-2033 8.75 3.3 -- 8.41 3.16 8.41 USD 15-Feb-2023 15-Feb-2023 ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 746561.11 0.17345 746561.11 800000 92.81 Israel -- USD 3.93 6.14 1 14-Aug-2028 4.25 3.89 -- 6.14 3.89 6.14 USD 12-Feb-2018 12-Feb-2018 GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 743074.67 0.17264 743074.67 800000 90.72 Thailand -- USD 6.39 5.87 1 30-Mar-2032 4.4 6.42 -- 5.87 6.42 5.87 USD 30-Mar-2022 30-Mar-2022 PROSUS NV MTN RegS Industrial Fixed Income 742801.69 0.17257 742801.69 800000 92.23 South Africa -- USD 2.63 6.31 1 19-Jan-2027 3.26 2.61 -- 6.31 2.61 6.31 USD 19-Jan-2022 19-Jan-2022 ECOPETROL SA Agency Fixed Income 739795 0.17187 739795 800000 92.29 Colombia -- USD 9.96 8.17 1 18-Sep-2043 7.38 9.85 -- 8.17 9.85 8.17 USD 18-Sep-2013 18-Sep-2013 INTERCHILE SA RegS Agency Fixed Income 739631.25 0.17184 739631.25 900000 81.09 Chile -- USD 12.53 6.08 1 30-Jun-2056 4.5 12.49 -- 6.08 12.49 6.08 USD 26-Jul-2021 26-Jul-2021 SASOL FINANCING USA LLC RegS Industrial Fixed Income 736750 0.17117 736750 700000 101.75 South Africa -- USD 3.96 8.32 1 03-May-2029 8.75 3.93 -- 8.31 3.82 8.31 USD 03-May-2023 03-May-2023 YPF SA MTN RegS Agency Fixed Income 732033.33 0.17007 732033.33 800000 90.23 Argentina -- USD 2.9 10.51 1 21-Jul-2027 6.95 2.81 -- 10.51 2.81 10.51 USD 21-Jul-2017 21-Jul-2017 LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 726112.5 0.16869 726112.5 600000 115 Chile -- USD 1.81 9.8 1 15-Oct-2029 13.38 3.8 -- 8.96 1.33 8.96 USD 18-Oct-2022 18-Oct-2022 MINEJESA CAPITAL BV RegS Utility Fixed Income 724819 0.16839 724819 800000 89.87 Indonesia -- USD 7.77 6.99 1 10-Aug-2037 5.63 7.65 -- 6.99 7.65 6.99 USD 10-Aug-2017 10-Aug-2017 BANK HAPOALIM BM Financial Institutions Fixed Income 722274 0.1678 722274 800000 89.69 Israel -- USD 2.41 6.76 1 21-Jan-2032 3.25 2.56 -- 7.76 2.37 7.76 USD 21-Oct-2021 21-Oct-2021 AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 719032.53 0.16705 719032.53 800000 89.81 Supranational -- USD 4.82 6.21 1 21-Sep-2029 3.99 4.79 -- 6.21 4.79 6.21 USD 23-Sep-2019 23-Sep-2019 GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 714980.56 0.16611 714980.56 800000 88.16 Singapore -- USD 1.13 15.14 1 04-Jun-2025 3.88 1.07 -- 15.14 1.07 15.14 USD 04-Jun-2015 04-Jun-2015 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 713961.11 0.16587 713961.11 700000 99.25 Philippines -- USD 0.08 10.83 1 31-Dec-2079 6.5 0 -- 15.83 0.06 15.83 USD 25-Apr-2019 25-Apr-2019 CT TRUST RegS Industrial Fixed Income 712226 0.16547 712226 800000 88.26 Guatemala -- USD 5.88 7.1 1 03-Feb-2032 5.13 6.19 -- 7.1 6.19 7.1 USD 03-Feb-2022 03-Feb-2022 ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 711569.44 0.16532 711569.44 700000 99.44 South Africa -- USD 6.91 5.58 1 02-May-2033 5.5 6.92 -- 5.58 6.92 5.58 USD 02-May-2023 02-May-2023 FREEPORT INDONESIA PT RegS Agency Fixed Income 710361.56 0.16504 710361.56 700000 98.67 Indonesia -- USD 12.77 6.3 1 14-Apr-2052 6.2 12.76 -- 6.3 12.76 6.3 USD 14-Apr-2022 14-Apr-2022 TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 707427.7 0.16435 707427.7 700000 99.09 Malaysia -- USD 4.01 5.07 1 01-Nov-2028 4.85 3.99 -- 5.07 3.99 5.07 USD 01-Nov-2018 01-Nov-2018 TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 707016.14 0.16426 707016.14 700000 99.6 Turkey -- USD 0.78 9.93 1 22-Jan-2030 7.75 0.67 -- 8.24 0.77 8.24 USD 22-Jan-2020 22-Jan-2020 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 706547.92 0.16415 706547.92 700000 98.78 Macau -- USD 1.95 6.49 1 15-May-2026 5.88 1.93 -- 6.49 1.93 6.49 USD 16-May-2019 16-May-2019 TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 706265.97 0.16408 706265.97 700000 99.47 Turkey -- USD 1.65 6.81 1 08-Jan-2026 6.5 1.63 -- 6.81 1.63 6.81 USD 08-Dec-2020 08-Dec-2020 PROSUS NV MTN RegS Industrial Fixed Income 705897.33 0.164 705897.33 800000 87.56 South Africa -- USD 5.09 6.26 1 21-Jan-2030 3.68 5.05 -- 6.26 5.05 6.26 USD 21-Jan-2020 21-Jan-2020 TSMC GLOBAL LTD RegS Industrial Fixed Income 704227.78 0.16361 704227.78 800000 87.53 Taiwan -- USD 3.36 4.92 1 28-Sep-2027 1 3.34 -- 4.92 3.34 4.92 USD 28-Sep-2020 28-Sep-2020 FREEPORT INDONESIA PT RegS Agency Fixed Income 698908.56 0.16237 698908.56 700000 97.69 Indonesia -- USD 2.72 5.6 1 14-Apr-2027 4.76 2.73 -- 5.6 2.73 5.6 USD 14-Apr-2022 14-Apr-2022 PROSUS NV MTN RegS Industrial Fixed Income 698586.09 0.1623 698586.09 800000 86.53 South Africa -- USD 6.43 6.41 1 19-Jan-2032 4.19 6.38 -- 6.41 6.38 6.41 USD 19-Jan-2022 19-Jan-2022 MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 695201.2 0.16151 695201.2 720000 96.52 Colombia -- USD 3.46 7.09 1 25-Mar-2029 6.25 4.2 -- 7.09 4.2 7.09 USD 25-Mar-2019 25-Mar-2019 MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 694184 0.16128 694184 800000 84.9 Colombia -- USD 5.63 7.26 1 27-Apr-2031 4.5 5.71 -- 7.26 5.71 7.26 USD 27-Oct-2020 27-Oct-2020 YPF SA RegS Agency Fixed Income 691818.75 0.16073 691818.75 700000 96.66 Argentina -- USD 3.08 10.09 1 30-Jun-2029 9 3 -- 10.09 3 10.09 USD 12-Feb-2021 12-Feb-2021 ABRA GLOBAL FINANCE RegS Industrial Fixed Income 687716.31 0.15977 687716.31 741353 90 Colombia -- USD 3.04 14.95 1 02-Mar-2028 11.5 2.92 -- 14.95 2.92 14.95 USD 02-Mar-2023 02-Mar-2023 PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 685125 0.15917 685125 700000 97 Singapore -- USD 1.63 6.77 1 24-Jan-2026 5 1.69 -- 6.77 1.69 6.77 USD 24-Jan-2018 24-Jan-2018 RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 684291.67 0.15898 684291.67 800000 84.94 India -- USD 6.78 5.26 1 12-Jan-2032 2.88 6.73 -- 5.26 6.73 5.26 USD 12-Jan-2022 12-Jan-2022 PROSUS NV MTN RegS Industrial Fixed Income 683956.11 0.1589 683956.11 1100000 61.66 South Africa -- USD 13.58 7.02 1 08-Feb-2051 3.83 13.5 -- 7.02 13.5 7.02 USD 08-Dec-2020 08-Dec-2020 ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 682241.67 0.1585 682241.67 800000 85.16 South Africa -- USD 5.78 5.38 1 10-Sep-2030 2.63 5.76 -- 5.38 5.76 5.38 USD 10-Sep-2020 10-Sep-2020 SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 681900 0.15842 681900 800000 84.47 Saudi Arabia -- USD 5.98 5.02 1 24-Nov-2030 2.25 5.97 -- 5.02 5.97 5.02 USD 24-Nov-2020 24-Nov-2020 GRUPO AVAL LTD RegS Financial Institutions Fixed Income 678652.78 0.15767 678652.78 800000 84.19 Colombia -- USD 5.01 7.79 1 04-Feb-2030 4.38 4.93 -- 7.79 4.93 7.79 USD 04-Feb-2020 04-Feb-2020 AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 677921.72 0.1575 677921.72 1000000 67.47 Malaysia -- USD 15.71 5.39 1 19-Aug-2050 3.06 15.76 -- 5.39 15.76 5.39 USD 19-Aug-2020 19-Aug-2020 NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 676677.78 0.15721 676677.78 800000 83 Kazakhstan -- USD 7.35 5.96 1 14-Apr-2033 3.5 7.32 -- 5.96 7.32 5.96 USD 14-Oct-2020 14-Oct-2020 ALTICE FINANCING SA RegS Industrial Fixed Income 669000 0.15543 669000 800000 82.63 Luxembourg -- USD 3.37 10.68 1 15-Jan-2028 5 3.26 -- 10.68 3.26 10.68 USD 22-Jan-2020 22-Jan-2020 PROSUS NV MTN RegS Industrial Fixed Income 667313.9 0.15503 667313.9 900000 73.2 South Africa -- USD 12.7 7.24 1 19-Jan-2052 4.99 12.62 -- 7.24 12.62 7.24 USD 19-Jan-2022 19-Jan-2022 SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 659983.33 0.15333 659983.33 1000000 64.8 Saudi Arabia -- USD 17.93 5.65 1 24-Nov-2070 3.5 17.34 -- 5.65 17.34 5.65 USD 24-Nov-2020 24-Nov-2020 TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 658935 0.15309 658935 600000 104.95 Turkey -- USD 3.61 7.69 1 12-Oct-2028 9 3.54 -- 7.69 3.54 7.69 USD 12-Sep-2023 12-Sep-2023 RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 658171.88 0.15291 658171.88 900000 72.38 India -- USD 15.26 5.6 1 12-Jan-2052 3.63 15.23 -- 5.6 15.23 5.6 USD 12-Jan-2022 12-Jan-2022 TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 651783.33 0.15143 651783.33 800000 81.09 Kazakhstan -- USD 5.59 6.97 1 15-Aug-2030 3.25 5.52 -- 6.97 5.52 6.97 USD 23-Jul-2020 23-Jul-2020 TSMC ARIZONA CORP Industrial Fixed Income 651055.56 0.15126 651055.56 800000 80.06 Taiwan -- USD 12.53 4.82 1 25-Oct-2041 3.13 12.59 -- 4.82 12.59 4.82 USD 25-Oct-2021 25-Oct-2021 HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 640243.5 0.14875 640243.5 600000 106.49 Peru -- USD 5.44 7.36 1 18-Sep-2033 8.55 5.35 -- 7.36 5.34 7.36 USD 18-Sep-2023 18-Sep-2023 SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 640183.67 0.14873 640183.67 600000 104.17 Chile -- USD 6.98 5.92 1 07-Nov-2033 6.5 6.97 -- 5.91 6.83 5.91 USD 07-Nov-2023 07-Nov-2023 GNL QUINTERO SA RegS Industrial Fixed Income 636173.11 0.1478 636173.11 647200 97.56 Chile -- USD 2.56 5.59 1 31-Jul-2029 4.63 2.53 -- 5.59 2.53 5.59 USD 31-Jul-2014 31-Jul-2014 MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 635835 0.14772 635835 600000 102.95 Turkey -- USD 2.77 7.48 1 15-Nov-2028 8.25 3.71 -- 7.31 3.02 7.31 USD 15-Nov-2023 15-Nov-2023 TSMC GLOBAL LTD RegS Industrial Fixed Income 627365.28 0.14575 627365.28 700000 88.88 Taiwan -- USD 3.82 4.79 1 23-Apr-2028 1.75 3.81 -- 4.79 3.81 4.79 USD 23-Apr-2021 23-Apr-2021 YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 627291.67 0.14574 627291.67 600000 102.75 Turkey -- USD 3.86 8.9 1 17-Jan-2034 9.25 3.75 -- 8.53 3.77 8.53 USD 17-Jan-2024 17-Jan-2024 ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 625950 0.14542 625950 600000 102.75 Czech Republic -- USD 2.87 7.22 1 30-Apr-2029 7.88 4.09 -- 6.99 3.05 6.99 USD 28-Apr-2023 28-Apr-2023 SK HYNIX INC RegS Industrial Fixed Income 625062.5 0.14522 625062.5 600000 102.94 Korea (South) -- USD 3.34 5.51 1 17-Jan-2028 6.38 3.31 -- 5.51 3.31 5.51 USD 17-Jan-2023 17-Jan-2023 ARCELIK AS RegS Industrial Fixed Income 625033.33 0.14521 625033.33 600000 104.13 Turkey -- USD 3.65 7.4 1 25-Sep-2028 8.5 3.7 -- 7.36 3.53 7.36 USD 25-Sep-2023 25-Sep-2023 ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 624562.5 0.1451 624562.5 600000 101.34 South Africa -- USD 4.86 5.36 1 01-Apr-2030 5.63 4.92 -- 5.35 4.75 5.35 USD 01-Apr-2020 01-Apr-2020 CANPACK SA RegS Industrial Fixed Income 624017.33 0.14498 624017.33 700000 87.72 Poland -- USD 4.7 6.51 1 15-Nov-2029 3.88 4.83 -- 6.51 4.83 6.51 USD 12-Oct-2021 12-Oct-2021 CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 622596.82 0.14465 622596.82 600000 102.3 Trinidad and Tobago -- USD 3.99 11.46 1 15-Feb-2031 12 4.57 -- 11.31 3.59 11.31 USD 13-Feb-2024 13-Feb-2024 TMS ISSUER SARL RegS Industrial Fixed Income 620900.33 0.14425 620900.33 600000 102.94 Saudi Arabia -- USD 3.96 5.04 1 23-Aug-2032 5.78 3.93 -- 5.04 3.93 5.04 USD 23-Feb-2023 23-Feb-2023 MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 618631.25 0.14372 618631.25 600000 101 Kuwait -- USD 5.05 5.68 1 18-May-2030 5.88 5 -- 5.68 5 5.68 USD 18-May-2020 18-May-2020 BANCOLOMBIA SA Financial Institutions Fixed Income 616996.35 0.14334 616996.35 600000 99.78 Colombia -- USD 3.06 6.98 1 18-Oct-2027 6.91 0.03 -- 6.98 0.03 6.98 USD 18-Oct-2017 18-Oct-2017 POSCO HOLDINGS INC RegS Industrial Fixed Income 615895.83 0.14309 615895.83 600000 101.53 Korea (South) -- USD 3.37 5.3 1 17-Jan-2028 5.75 3.35 -- 5.3 3.35 5.3 USD 17-Jan-2023 17-Jan-2023 CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 615148.67 0.14291 615148.67 600000 101.41 Chile -- USD 4.46 5.69 1 20-Jan-2033 6.01 4.41 -- 5.69 4.41 5.69 USD 30-Aug-2023 30-Aug-2023 NAKILAT INC RegS Agency Fixed Income 614744.5 0.14282 614744.5 582883 104 Qatar -- USD 4.51 5.19 1 31-Dec-2033 6.07 4.47 -- 5.19 4.47 5.19 USD 19-Dec-2006 19-Dec-2006 GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 614535.6 0.14277 614535.6 600000 101.84 Saudi Arabia -- USD 8.03 5.9 1 23-Feb-2038 6.13 7.95 -- 5.9 7.95 5.9 USD 23-Feb-2023 23-Feb-2023 ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 613277.5 0.14248 613277.5 600000 99.38 Turkey -- USD 1.46 7.37 1 30-Oct-2025 6.95 1.44 -- 7.37 1.44 7.37 USD 30-Oct-2020 30-Oct-2020 OCP SA RegS Agency Fixed Income 612955.56 0.14241 612955.56 800000 75.28 Morocco -- USD 12.51 7.21 1 23-Jun-2051 5.13 12.44 -- 7.21 12.44 7.21 USD 23-Jun-2021 23-Jun-2021 SK ON CO LTD RegS Industrial Fixed Income 612933.33 0.1424 612933.33 600000 100.13 Korea (South) -- USD 1.95 5.31 1 11-May-2026 5.38 1.94 -- 5.31 1.94 5.31 USD 11-May-2023 11-May-2023 RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Fixed Income 611537.58 0.14208 611537.58 587690 101.19 Qatar -- USD 1.73 5.17 1 30-Sep-2027 5.84 1.72 -- 5.17 1.72 5.17 USD 09-Aug-2005 09-Aug-2005 ANTOFAGASTA PLC RegS Industrial Fixed Income 611437.5 0.14205 611437.5 600000 99.81 Chile -- USD 6.3 5.65 1 13-May-2032 5.63 6.32 -- 5.65 6.32 5.65 USD 13-May-2022 13-May-2022 KOSMOS ENERGY LTD RegS Industrial Fixed Income 610793.75 0.1419 610793.75 600000 98.38 Ghana -- USD 1.41 8.01 1 04-Apr-2026 7.13 1.78 -- 8.01 1.78 8.01 USD 04-Apr-2019 04-Apr-2019 NETWORK I2I LTD RegS Industrial Fixed Income 610380 0.14181 610380 600000 99.19 India -- USD 0.75 8.56 1 31-Dec-2079 5.65 0.7 -- 6.73 0.97 6.73 USD 15-Oct-2019 15-Oct-2019 QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 610166.67 0.14176 610166.67 600000 99.5 Qatar -- USD 1.46 5.34 1 19-Oct-2025 5 1.45 -- 5.34 1.45 5.34 USD 19-Oct-2010 19-Oct-2010 HTA GROUP LTD RegS Industrial Fixed Income 609862.5 0.14169 609862.5 600000 99.72 Tanzania -- USD 0.71 7.17 1 18-Dec-2025 7 1.57 -- 7.17 1.57 7.17 USD 18-Jun-2020 18-Jun-2020 YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 609093.75 0.14151 609093.75 600000 100.09 Turkey -- USD 1.67 10.32 1 22-Jan-2031 7.88 1.54 -- 7.81 1.64 7.81 USD 22-Jan-2021 22-Jan-2021 KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 607631.83 0.14117 607631.83 600000 100.97 Thailand -- USD 3.52 5.18 1 07-Mar-2028 5.46 3.5 -- 5.18 3.5 5.18 USD 07-Mar-2023 07-Mar-2023 KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 607543.75 0.14115 607543.75 600000 100.41 Korea (South) -- USD 2.17 5.19 1 31-Jul-2026 5.38 2.16 -- 5.19 2.16 5.19 USD 31-Jul-2023 31-Jul-2023 SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 605670.83 0.14071 605670.83 600000 97.16 Nigeria -- USD 1.64 9.33 1 01-Apr-2026 7.75 1.75 -- 9.33 1.75 9.33 USD 01-Apr-2021 01-Apr-2021 SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 605120.83 0.14059 605120.83 600000 96.47 United Arab Emirates -- USD 3.48 10.54 1 15-Apr-2029 9.63 3.72 -- 10.54 3.72 10.54 USD 13-Oct-2023 13-Oct-2023 OCP SA RegS Agency Fixed Income 604041.67 0.14033 604041.67 700000 85.31 Morocco -- USD 6.11 6.31 1 23-Jun-2031 3.75 6.06 -- 6.31 6.06 6.31 USD 23-Jun-2021 23-Jun-2021 TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 603380.83 0.14018 603380.83 600000 100.31 Turkey -- USD 1.68 6.78 1 14-Mar-2026 6.95 1.8 -- 6.76 1.58 6.76 USD 14-Mar-2019 14-Mar-2019 TSMC GLOBAL LTD RegS Industrial Fixed Income 603322.92 0.14017 603322.92 600000 99.72 Taiwan -- USD 6.73 4.67 1 22-Jul-2032 4.63 6.78 -- 4.67 6.78 4.67 USD 22-Jul-2022 22-Jul-2022 ALFA DESARROLLO SPA RegS Utility Fixed Income 602436.98 0.13996 602436.98 794353 75.84 Chile -- USD 11.94 6.71 1 27-Sep-2051 4.55 11.9 -- 6.71 11.9 6.71 USD 20-Sep-2021 20-Sep-2021 KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 600267.92 0.13946 600267.92 600000 97.66 Thailand -- USD 1.42 8.84 1 31-Dec-2079 5.28 1.14 -- 6.9 1.42 6.9 USD 14-Oct-2020 14-Oct-2020 TSMC ARIZONA CORP Industrial Fixed Income 597840.25 0.13889 597840.25 600000 97.86 Taiwan -- USD 4.4 4.6 1 22-Apr-2029 4.13 4.44 -- 4.6 4.44 4.6 USD 22-Apr-2022 22-Apr-2022 OTEL SUKUK LIMITED RegS Agency Fixed Income 597393.75 0.13879 597393.75 600000 98.63 Oman -- USD 5.56 5.62 1 24-Jan-2031 5.38 5.58 -- 5.62 5.58 5.62 USD 24-Jan-2024 24-Jan-2024 TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 596258.33 0.13853 596258.33 600000 96.69 Turkey -- USD 2.26 6.96 1 01-Oct-2026 5.5 2.24 -- 6.96 2.24 6.96 USD 16-Sep-2021 16-Sep-2021 UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 596104.67 0.13849 596104.67 600000 97.91 Singapore -- USD 0.98 5.18 1 07-Apr-2025 3.06 0.98 -- 5.18 0.98 5.18 USD 07-Apr-2022 07-Apr-2022 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 595333.33 0.13831 595333.33 570000 98.4 Israel -- USD 5.49 8.75 1 30-Sep-2033 8.5 6.03 -- 8.75 6.03 8.75 USD 11-Jul-2023 11-Jul-2023 SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 595312.5 0.13831 595312.5 600000 99.22 Saudi Arabia -- USD 4.02 4.92 1 27-Sep-2028 4.72 4.01 -- 4.92 4.01 4.92 USD 27-Sep-2018 27-Sep-2018 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 594825 0.13819 594825 600000 97.28 Hong Kong -- USD 1.9 5.47 1 12-Apr-2026 4.05 1.89 -- 5.47 1.89 5.47 USD 12-Apr-2016 12-Apr-2016 OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 594510.9 0.13812 594510.9 600000 97.78 Singapore -- USD 2.92 5.58 1 15-Jun-2032 4.6 2.88 -- 5.36 2.91 5.36 USD 15-Jun-2022 15-Jun-2022 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 594168.75 0.13804 594168.75 600000 97.53 Macau -- USD 1.12 7.07 1 06-Jun-2025 4.88 1.12 -- 7.07 1.12 7.07 USD 06-Jun-2017 06-Jun-2017 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 591275 0.13737 591275 600000 96.34 Macau -- USD 1.81 7.17 1 26-Apr-2026 5.25 1.89 -- 7.17 1.89 7.17 USD 26-Apr-2019 26-Apr-2019 MEDCO BELL PTE LTD RegS Industrial Fixed Income 590868.75 0.13727 590868.75 600000 97.47 Indonesia -- USD 2.24 7.37 1 30-Jan-2027 6.38 2.52 -- 7.37 2.52 7.37 USD 30-Jan-2020 30-Jan-2020 BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 590732.5 0.13724 590732.5 600000 97.09 China -- USD 1.57 7.32 1 31-Dec-2079 3.8 1.33 -- 5.69 1.56 5.69 USD 18-Nov-2020 18-Nov-2020 ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 590581.58 0.13721 590581.58 600000 97.52 Israel -- USD 3.38 6.11 1 26-Jan-2028 5.38 3.37 -- 6.11 3.37 6.11 USD 26-Jan-2023 26-Jan-2023 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 590186 0.13712 590186 600000 97.15 Thailand -- USD 2.91 5.27 1 15-Jun-2027 4.3 2.92 -- 5.27 2.92 5.27 USD 15-Jun-2022 15-Jun-2022 INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 589929.17 0.13706 589929.17 600000 95.7 Guatemala -- USD 3.62 7.28 1 26-Apr-2029 6.25 4.15 -- 7.28 4.15 7.28 USD 26-Apr-2021 26-Apr-2021 WYNN MACAU LTD RegS Industrial Fixed Income 589508.33 0.13696 589508.33 600000 95.56 Macau -- USD 2.67 6.95 1 01-Oct-2027 5.5 3.04 -- 6.95 3.04 6.95 USD 20-Sep-2017 20-Sep-2017 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 589062.5 0.13685 589062.5 600000 97.47 Korea (South) -- USD 3.05 5.08 1 27-Jul-2027 4.25 3.04 -- 5.08 3.04 5.08 USD 27-Jul-2022 27-Jul-2022 TEVA PHARM FINANCE LLC Industrial Fixed Income 589052.5 0.13685 589052.5 600000 97.22 Israel -- USD 8.29 6.49 1 01-Feb-2036 6.15 8.18 -- 6.49 8.18 6.49 USD 31-Jan-2006 31-Jan-2006 SASOL FINANCING USA LLC Industrial Fixed Income 588962.5 0.13683 588962.5 700000 84 South Africa -- USD 5.59 8.6 1 18-Mar-2031 5.5 5.52 -- 8.6 5.52 8.6 USD 18-Mar-2021 18-Mar-2021 GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 588145.46 0.13664 588145.46 679552 85.49 United Arab Emirates -- USD 4.43 5.56 1 31-Mar-2034 2.16 4.38 -- 5.56 4.38 5.56 USD 18-Feb-2021 18-Feb-2021 SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 587836.67 0.13657 587836.67 600000 96 Barbados -- USD 3.02 6.42 1 13-May-2028 5.3 3.56 -- 6.42 3.56 6.42 USD 13-May-2021 13-May-2021 RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 587255.3 0.13643 587255.3 600000 97.59 Saudi Arabia -- USD 0.89 5.96 1 25-Feb-2030 3.17 0.84 -- 5.92 0.88 5.92 USD 25-Feb-2020 25-Feb-2020 DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 586650 0.13629 586650 600000 97.5 Singapore -- USD 0.89 6.1 1 31-Dec-2079 3.3 0.72 -- 6.14 0.88 6.14 USD 27-Feb-2020 27-Feb-2020 GLOBE TELECOM INC RegS Industrial Fixed Income 586525 0.13626 586525 600000 96.06 Philippines -- USD 2.17 8.93 1 31-Dec-2079 4.2 2.07 -- 6.03 2.37 6.03 USD 02-Nov-2021 02-Nov-2021 CA MAGNUM HOLDINGS RegS Industrial Fixed Income 586168.75 0.13618 586168.75 600000 95.5 India -- USD 2.23 7.31 1 31-Oct-2026 5.38 2.31 -- 7.31 2.31 7.31 USD 03-Nov-2021 03-Nov-2021 AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 585729.17 0.13608 585729.17 600000 96.44 Turkey -- USD 1.98 9.49 1 02-Feb-2027 7.75 2.04 -- 9.49 2.04 9.49 USD 02-Aug-2021 02-Aug-2021 PAMPA ENERGIA SA RegS Utility Fixed Income 585636 0.13606 585636 600000 96.29 Argentina -- USD 2.2 9.01 1 24-Jan-2027 7.5 2.45 -- 9.01 2.45 9.01 USD 24-Jan-2017 24-Jan-2017 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 584583.33 0.13581 584583.33 600000 97.38 Thailand -- USD 1.38 8.67 1 31-Dec-2079 5 1.12 -- 6.88 1.4 6.88 USD 23-Sep-2020 23-Sep-2020 QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 584556.25 0.13581 584556.25 600000 96.81 Qatar -- USD 3.51 4.79 1 31-Jan-2028 3.88 3.5 -- 4.79 3.5 4.79 USD 31-Jan-2013 31-Jan-2013 MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 583875 0.13565 583875 600000 95.53 Malaysia -- USD 2.76 5.37 1 06-Apr-2027 3.75 2.76 -- 5.37 2.76 5.37 USD 06-Apr-2022 06-Apr-2022 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 583745.33 0.13562 583745.33 600000 97.19 Thailand -- USD 4.02 5.16 1 19-Sep-2028 4.45 4 -- 5.16 4 5.16 USD 19-Sep-2018 19-Sep-2018 SOUTHERN COPPER CORP Industrial Fixed Income 582957.21 0.13544 582957.21 570000 99.76 Mexico -- USD 11.68 5.89 1 23-Apr-2045 5.88 11.69 -- 5.89 11.69 5.89 USD 23-Apr-2015 23-Apr-2015 CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 582821.5 0.1354 582821.5 600000 96.5 China -- USD 1.19 6.12 1 24-Jun-2030 2.45 1.15 -- 5.4 1.19 5.4 USD 24-Jun-2020 24-Jun-2020 OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 581642.19 0.13513 581642.19 550000 102.94 Oman -- USD 3.48 5.8 1 24-Apr-2028 6.63 3.45 -- 5.8 3.45 5.8 USD 24-Apr-2018 24-Apr-2018 ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 581362.5 0.13507 581362.5 600000 95.56 Singapore -- USD 2.81 4.93 1 05-May-2027 3.38 2.86 -- 4.93 2.86 4.93 USD 05-May-2022 05-May-2022 CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 581032.5 0.13499 581032.5 600000 96.66 Indonesia -- USD 2.03 6.44 1 14-Sep-2026 4.95 2.27 -- 6.44 2.27 6.44 USD 13-Sep-2016 13-Sep-2016 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 579816.67 0.13471 579816.67 600000 95.75 Brazil -- USD 6.42 7.92 1 13-Feb-2033 7.25 6.33 -- 7.92 6.33 7.92 USD 13-Feb-2023 13-Feb-2023 COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 579754.67 0.13469 579754.67 600000 95.65 Peru -- USD 2.05 7.57 1 23-Jul-2026 5.5 2.11 -- 7.57 2.11 7.57 USD 23-Jul-2021 23-Jul-2021 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 579750 0.13469 579750 600000 95.53 Macau -- USD 2.57 7.16 1 17-Jul-2027 5.63 2.92 -- 7.16 2.92 7.16 USD 17-Jul-2019 17-Jul-2019 STC SUKUK COMPANY LTD RegS Agency Fixed Income 579062.67 0.13453 579062.67 600000 95.06 Saudi Arabia -- USD 4.52 4.99 1 13-May-2029 3.89 4.5 -- 4.99 4.5 4.99 USD 13-May-2019 13-May-2019 DIB SUKUK LTD RegS Financial Institutions Fixed Income 578740.83 0.13446 578740.83 600000 95.88 United Arab Emirates -- USD 1.72 5.38 1 16-Jan-2026 2.95 1.71 -- 5.38 1.71 5.38 USD 16-Jun-2020 16-Jun-2020 TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 578730.03 0.13445 578730.03 600000 95.03 Malaysia -- USD 2.39 5.34 1 19-Oct-2026 3.24 2.38 -- 5.34 2.38 5.34 USD 19-Oct-2016 19-Oct-2016 CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 575861.67 0.13379 575861.67 600000 93.88 Peru -- USD 6.44 5.66 1 16-Apr-2034 4.7 6.38 -- 5.66 6.38 5.66 USD 16-Apr-2019 16-Apr-2019 STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 575082 0.13361 575082 600000 94.55 Macau -- USD 2.94 8.19 1 15-Jan-2028 6.5 3.24 -- 8.19 3.24 8.19 USD 15-Jul-2020 15-Jul-2020 MAR SUKUK LTD RegS Financial Institutions Fixed Income 573733.33 0.13329 573733.33 600000 95.47 Qatar -- USD 1.38 5.55 1 02-Sep-2025 2.21 1.38 -- 5.55 1.38 5.55 USD 02-Sep-2020 02-Sep-2020 SASOL FINANCING USA LLC Industrial Fixed Income 572625 0.13304 572625 600000 95.44 South Africa -- USD 3.83 7.72 1 27-Sep-2028 6.5 3.81 -- 7.72 3.81 7.72 USD 27-Sep-2018 27-Sep-2018 CERRO DEL AGUILA SA RegS Utility Fixed Income 570523.75 0.13255 570523.75 600000 94.62 Peru -- USD 3.07 5.9 1 16-Aug-2027 4.13 3.08 -- 5.9 3.08 5.9 USD 16-Aug-2017 16-Aug-2017 KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 570146.67 0.13246 570146.67 600000 95 Thailand -- USD 1.8 7.63 1 31-Dec-2079 4.4 1.63 -- 7.13 1.86 7.13 USD 25-Mar-2021 25-Mar-2021 CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 569637 0.13234 569637 600000 94.42 China -- USD 2.65 5.35 1 21-Jan-2032 2.85 2.62 -- 5 2.64 5 USD 21-Jan-2022 21-Jan-2022 BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 569058.33 0.13221 569058.33 600000 94.41 Philippines -- USD 1.73 5.44 1 13-Jan-2026 2.13 1.72 -- 5.44 1.72 5.44 USD 13-Jul-2020 13-Jul-2020 ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 568906.25 0.13217 568906.25 600000 94.72 Qatar -- USD 1.4 5.73 1 08-Sep-2025 1.88 1.39 -- 5.73 1.39 5.73 USD 08-Sep-2020 08-Sep-2020 IHS HOLDING LTD/KY RegS Industrial Fixed Income 568875 0.13216 568875 600000 92.97 Nigeria -- USD 2.39 8.62 1 29-Nov-2026 5.63 2.36 -- 8.62 2.36 8.62 USD 29-Nov-2021 29-Nov-2021 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 568770 0.13214 568770 600000 93.75 Philippines -- USD 1.7 10.53 1 31-Dec-2079 5.7 1.32 -- 9.52 1.65 9.52 USD 21-Jan-2020 21-Jan-2020 FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 568222.92 0.13201 568222.92 600000 94.03 Taiwan -- USD 1.53 5.61 1 28-Oct-2025 1.63 1.52 -- 5.61 1.52 5.61 USD 28-Oct-2020 28-Oct-2020 JGSH PHILIPPINES LTD RegS Industrial Fixed Income 567862.5 0.13193 567862.5 600000 93.75 Philippines -- USD 5.41 5.31 1 09-Jul-2030 4.13 5.38 -- 5.31 5.38 5.31 USD 09-Jul-2020 09-Jul-2020 KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 567562.92 0.13186 567562.92 600000 92.97 Thailand -- USD 2.34 6.12 1 02-Oct-2031 3.34 2.28 -- 6.42 2.31 6.42 USD 02-Oct-2019 02-Oct-2019 QNB FINANCE LTD MTN RegS Agency Fixed Income 567135.42 0.13176 567135.42 600000 94.5 Qatar -- USD 1.44 5.53 1 22-Sep-2025 1.63 1.43 -- 5.53 1.43 5.53 USD 22-Sep-2020 22-Sep-2020 BOC AVIATION LTD MTN RegS Agency Fixed Income 566625 0.13164 566625 600000 94.35 Singapore -- USD 3.19 5.3 1 18-Sep-2027 3.5 3.21 -- 5.3 3.21 5.3 USD 18-Sep-2017 18-Sep-2017 MANILA WATER CO INC RegS Utility Fixed Income 566281.25 0.13156 566281.25 600000 93.69 Philippines -- USD 4.57 5.57 1 30-Jul-2030 4.38 5.39 -- 5.57 5.39 5.57 USD 30-Jul-2020 30-Jul-2020 AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 565207 0.13131 565207 600000 93.25 Supranational -- USD 2.03 6.04 1 17-May-2026 2.63 2.01 -- 6.04 2.01 6.04 USD 17-May-2021 17-May-2021 THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 564502.08 0.13115 564502.08 600000 92.19 Thailand -- USD 12.83 5.98 1 20-Nov-2048 5.38 12.83 -- 5.98 12.83 5.98 USD 20-Nov-2018 20-Nov-2018 CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 562200 0.13061 562200 600000 92.95 Qatar -- USD 2.03 5.56 1 12-May-2026 2 2.02 -- 5.56 2.02 5.56 USD 12-May-2021 12-May-2021 AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 560659.5 0.13026 560659.5 600000 93.31 Bahrain -- USD 2.33 5.57 1 09-Sep-2026 2.62 2.32 -- 5.57 2.32 5.57 USD 09-Sep-2021 09-Sep-2021 UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 560083.33 0.13012 560083.33 600000 92.78 Singapore -- USD 1.97 5 1 14-Apr-2026 1.25 1.97 -- 5 1.97 5 USD 14-Apr-2021 14-Apr-2021 BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 559741.67 0.13004 559741.67 600000 93.25 South Africa -- USD 2.32 6.61 1 23-Sep-2026 3.63 2.32 -- 6.61 2.32 6.61 USD 23-Sep-2021 23-Sep-2021 TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 558216.86 0.12969 558216.86 565000 96.13 Turkey -- USD 3.42 6.91 1 11-Apr-2028 5.8 3.43 -- 6.91 3.43 6.91 USD 11-Apr-2018 11-Apr-2018 PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 557738.48 0.12958 557738.48 600000 92.19 Thailand -- USD 2.99 5.27 1 10-Jun-2027 2.59 2.99 -- 5.27 2.99 5.27 USD 10-Jun-2020 10-Jun-2020 COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 557362.5 0.12949 557362.5 600000 92.59 Qatar -- USD 1.86 8.03 1 31-Dec-2079 4.5 1.99 -- 8.03 1.79 8.03 USD 03-Mar-2021 03-Mar-2021 JBS USA LUX SA Industrial Fixed Income 557350.26 0.12949 557350.26 550000 98.53 Brazil -- USD 6.75 5.96 1 01-Apr-2033 5.75 6.74 -- 5.96 6.74 5.96 USD 01-Apr-2023 21-Aug-2023 BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 556527.5 0.1293 556527.5 600000 92.72 Indonesia -- USD 2.62 7.53 1 31-Dec-2079 4.3 2.52 -- 7.04 2.73 7.04 USD 24-Sep-2021 24-Sep-2021 SANDS CHINA LTD Industrial Fixed Income 556256.25 0.12923 556256.25 600000 91.44 Macau -- USD 5.22 6.31 1 18-Jun-2030 4.63 5.2 -- 6.31 5.2 6.31 USD 18-Dec-2020 02-Feb-2021 ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 555612.5 0.12908 555612.5 600000 92.5 Nigeria -- USD 2.28 9.59 1 21-Sep-2026 6.13 2.23 -- 9.59 2.23 9.59 USD 21-Sep-2021 21-Sep-2021 NBK TIER 1 LTD RegS Financial Institutions Fixed Income 554931.25 0.12892 554931.25 600000 92.16 Kuwait -- USD 2.39 6.98 1 31-Dec-2079 3.63 2.52 -- 6.98 2.24 6.98 USD 24-Feb-2021 24-Feb-2021 UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 554620.83 0.12885 554620.83 600000 91.53 Singapore -- USD 2.42 5.99 1 14-Oct-2031 2 2.38 -- 5.61 2.4 5.61 USD 14-Apr-2021 14-Apr-2021 RHB BANK BHD MTN RegS Financial Institutions Fixed Income 554431.73 0.12881 554431.73 600000 92 Malaysia -- USD 2.16 5.48 1 29-Jun-2026 1.66 2.15 -- 5.48 2.15 5.48 USD 29-Jun-2021 29-Jun-2021 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 549960 0.12777 549960 600000 90.03 Philippines -- USD 2.44 10.95 1 31-Dec-2079 5.45 2.06 -- 9.73 2.38 9.73 USD 09-Jun-2021 09-Jun-2021 ENEL AMERICAS SA Utility Fixed Income 549011.56 0.12755 549011.56 562000 96 Chile -- USD 2.34 5.69 1 25-Oct-2026 4 2.36 -- 5.69 2.36 5.69 USD 25-Oct-2016 25-Oct-2016 CIMB BANK BHD RegS Agency Fixed Income 547247.92 0.12714 547247.92 600000 90.81 Malaysia -- USD 3.13 5.18 1 20-Jul-2027 2.13 3.12 -- 5.18 3.12 5.18 USD 20-Jan-2022 20-Jan-2022 KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 545925.53 0.12683 545925.53 600000 89.25 Kuwait -- USD 2.37 8.97 1 29-Oct-2026 4.23 2.32 -- 8.97 2.32 8.97 USD 29-Oct-2019 29-Oct-2019 SANDS CHINA LTD Industrial Fixed Income 543728.33 0.12632 543728.33 600000 90.5 Macau -- USD 2.79 5.86 1 08-Mar-2027 2.3 2.78 -- 5.86 2.78 5.86 USD 08-Mar-2022 08-Aug-2022 FIBRA UNO RegS Financial Institutions Fixed Income 543592.8 0.12629 543592.8 600000 89.63 Mexico -- USD 4.9 7.08 1 15-Jan-2030 4.87 4.85 -- 7.08 4.85 7.08 USD 28-Jun-2019 28-Jun-2019 EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 541340.75 0.12577 541340.75 600000 89.14 Kuwait -- USD 3.75 5.64 1 28-Apr-2028 2.63 3.74 -- 5.64 3.74 5.64 USD 28-Apr-2021 28-Apr-2021 DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 539974.8 0.12545 539974.8 600000 89.96 Singapore -- USD 2.86 4.87 1 15-Mar-2027 1.19 2.85 -- 4.87 2.85 4.87 USD 15-Sep-2021 15-Sep-2021 CABLE ONDA SA RegS Industrial Fixed Income 539025 0.12523 539025 600000 89.13 Panama -- USD 4.76 6.78 1 30-Jan-2030 4.5 4.95 -- 6.78 4.95 6.78 USD 01-Nov-2019 01-Nov-2019 INRETAIL CONSUMER RegS Industrial Fixed Income 537270.83 0.12482 537270.83 600000 89.5 Peru -- USD 3.67 6.27 1 22-Mar-2028 3.25 3.64 -- 6.27 3.64 6.27 USD 22-Mar-2021 22-Mar-2021 FLEX LTD Industrial Fixed Income 536880.21 0.12473 536880.21 550000 97.03 Singapore -- USD 1.74 5.46 1 01-Feb-2026 3.75 1.74 -- 5.46 1.74 5.46 USD 12-May-2020 12-May-2020 SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 534300 0.12413 534300 600000 87.35 Colombia -- USD 3.59 9.72 1 15-Jun-2028 6 3.51 -- 9.72 3.51 9.72 USD 22-Jun-2021 22-Jun-2021 EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 529293.75 0.12297 529293.75 600000 87.22 Supranational -- USD 3.8 7.7 1 30-Jun-2028 4.13 3.74 -- 7.7 3.74 7.7 USD 30-Jun-2021 30-Jun-2021 INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 525790 0.12215 525790 600000 86.16 Indonesia -- USD 6.69 5.7 1 27-Apr-2032 3.54 6.7 -- 5.7 6.7 5.7 USD 27-Oct-2021 27-Oct-2021 INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 521354.17 0.12112 521354.17 500000 100.72 Indonesia -- USD 0.56 7.75 1 22-Oct-2025 8.25 1.4 -- 6.93 0.53 6.93 USD 22-Oct-2020 22-Oct-2020 SANDS CHINA LTD Industrial Fixed Income 520307.5 0.12088 520307.5 600000 86.57 Macau -- USD 4.51 6.03 1 08-Mar-2029 2.85 4.48 -- 6.03 4.48 6.03 USD 08-Mar-2022 08-Aug-2022 ISRAEL CHEMICALS LTD Industrial Fixed Income 519334.53 0.12065 519334.53 535000 95 Israel -- USD 8.96 6.93 1 31-May-2038 6.38 8.9 -- 6.93 8.9 6.93 USD 31-May-2018 31-May-2018 LEVIATHAN BOND LTD Industrial Fixed Income 519247.08 0.12063 519247.08 520000 98.38 Israel -- USD 1.18 7.49 1 30-Jun-2025 6.13 1.17 -- 7.49 1.17 7.49 USD 18-Aug-2020 18-Aug-2020 AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 519166.5 0.12062 519166.5 600000 85.16 Supranational -- USD 6 6.42 1 17-May-2031 3.8 5.95 -- 6.42 5.95 6.42 USD 17-May-2021 17-May-2021 BOC AVIATION LTD MTN RegS Agency Fixed Income 518627.5 0.12049 518627.5 600000 86.36 Singapore -- USD 5.8 5.13 1 17-Sep-2030 2.63 5.8 -- 5.13 5.8 5.13 USD 17-Sep-2020 17-Sep-2020 RAS LAFFAN LNG III RegS Agency Fixed Income 517484.9 0.12023 517484.9 492898 101.88 Qatar -- USD 1.45 5.07 1 30-Sep-2027 6.33 1.44 -- 5.07 1.44 5.07 USD 26-Sep-2006 26-Sep-2006 FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 515645.83 0.1198 515645.83 600000 84.91 Taiwan -- USD 5.87 5.24 1 28-Oct-2030 2.5 5.84 -- 5.24 5.84 5.24 USD 28-Oct-2020 28-Oct-2020 PROSUS NV MTN RegS Industrial Fixed Income 514832.4 0.11961 514832.4 800000 63.75 South Africa -- USD 13.28 7.08 1 03-Aug-2050 4.03 13.22 -- 7.08 13.22 7.08 USD 03-Aug-2020 03-Aug-2020 EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 514466.83 0.11952 514466.83 600000 85.47 Saudi Arabia -- USD 6.76 5.83 1 31-Aug-2036 3.54 6.69 -- 5.83 6.69 5.83 USD 25-Jan-2022 25-Jan-2022 SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 511468.75 0.11883 511468.75 600000 84.69 Singapore -- USD 5.68 4.75 1 10-Jun-2030 1.88 5.68 -- 4.75 5.68 4.75 USD 10-Jun-2020 10-Jun-2020 FLEX LTD Industrial Fixed Income 510896.09 0.11869 510896.09 515000 97.38 Singapore -- USD 5.08 5.38 1 12-May-2030 4.88 5.12 -- 5.38 5.12 5.38 USD 12-May-2020 12-May-2020 SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 510171 0.11853 510171 432000 115.72 Singapore -- USD 5.9 4.89 1 01-Dec-2031 7.38 5.87 -- 4.89 5.87 4.89 USD 20-Nov-2001 20-Nov-2001 AKBANK TAS RegS Financial Institutions Fixed Income 507316.67 0.11786 507316.67 500000 100.5 Turkey -- USD 1.73 6.5 1 06-Feb-2026 6.8 1.71 -- 6.5 1.71 6.5 USD 08-Jul-2020 08-Jul-2020 ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 505058.33 0.11734 505058.33 600000 84.03 South Africa -- USD 14.17 5.93 1 16-Mar-2052 4.75 14.18 -- 5.93 14.18 5.93 USD 16-Mar-2022 16-Mar-2022 ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 502793.75 0.11681 502793.75 600000 82.5 Chile -- USD 5.33 8.94 1 30-Dec-2030 5.38 5.37 -- 8.94 5.37 8.94 USD 17-Dec-2020 17-Dec-2020 GREENKO POWER II LIMITED RegS Agency Fixed Income 500133 0.11619 500133 540000 91.38 India -- USD 3.28 6.97 1 13-Dec-2028 4.3 3.29 -- 6.97 3.29 6.97 USD 13-Dec-2021 13-Dec-2021 GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 496931.25 0.11545 496931.25 600000 81.53 United Arab Emirates -- USD 6.81 5.53 1 31-Mar-2036 2.63 6.75 -- 5.53 6.75 5.53 USD 05-Nov-2020 05-Nov-2020 SK HYNIX INC RegS Industrial Fixed Income 496479.67 0.11535 496479.67 600000 82.3 Korea (South) -- USD 6.12 5.53 1 19-Jan-2031 2.38 6.07 -- 5.53 6.07 5.53 USD 19-Jan-2021 19-Jan-2021 INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 496416 0.11533 496416 600000 81.31 Indonesia -- USD 13.58 6.17 1 09-Jun-2051 4.75 13.59 -- 6.17 13.59 6.17 USD 09-Jun-2021 09-Jun-2021 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 496306.35 0.1153 496306.35 530000 91 Israel -- USD 3.43 8.05 1 30-Mar-2028 5.38 3.4 -- 8.05 3.4 8.05 USD 24-Mar-2021 24-Mar-2021 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 494723.33 0.11494 494723.33 600000 82 Hong Kong -- USD 1.03 5.23 1 31-Dec-2079 4.3 4.19 -- 5.23 4.2 5.23 USD 19-Aug-2021 19-Aug-2021 BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 492762.92 0.11448 492762.92 500000 96.94 Singapore -- USD 1.89 5.45 1 27-Apr-2026 3.88 1.94 -- 5.45 1.94 5.45 USD 27-Apr-2016 27-Apr-2016 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 491820.75 0.11426 491820.75 500000 96.09 Hong Kong -- USD 4.94 5.82 1 01-Apr-2031 4.64 5.03 -- 5.49 5.04 5.49 USD 31-Mar-2020 31-Mar-2020 RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 479396.38 0.11138 479396.38 500000 94.69 India -- USD 3.35 5.27 1 30-Nov-2027 3.67 3.33 -- 5.27 3.33 5.27 USD 30-Nov-2017 30-Nov-2017 ECOPETROL SA Agency Fixed Income 478772.58 0.11123 478772.58 650000 71.29 Colombia -- USD 10.96 8.61 1 02-Nov-2051 5.88 10.82 -- 8.61 10.82 8.61 USD 02-Nov-2021 02-Nov-2021 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 478516.67 0.11117 478516.67 500000 94.66 China -- USD 3.34 5 1 06-Dec-2027 3.4 3.37 -- 5 3.37 5 USD 06-Dec-2017 06-Dec-2017 EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 477848.33 0.11102 477848.33 600000 79.53 Chile -- USD 6.85 6.37 1 14-Sep-2032 3.05 6.77 -- 6.37 6.77 6.37 USD 14-Sep-2021 14-Sep-2021 BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 477731.55 0.11099 477731.55 650805 73.41 Paraguay -- USD 4.24 6.98 1 05-Jun-2034 0 4.02 -- 6.98 4.02 6.98 USD 20-May-2019 20-May-2019 COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 474245.9 0.11018 474245.9 550000 85.59 Chile -- USD 6.64 5.66 1 19-Jan-2032 3.35 6.61 -- 5.66 6.61 5.66 USD 19-Jan-2022 19-Jan-2022 DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 473494.79 0.11001 473494.79 500000 93.53 Qatar -- USD 1.9 5.83 1 31-Mar-2026 2.38 1.89 -- 5.83 1.89 5.83 USD 31-Mar-2021 31-Mar-2021 YPF SA RegS Agency Fixed Income 473506.25 0.11001 473506.25 525000 86.75 Argentina -- USD 5.83 9.36 1 30-Sep-2033 7 5.69 -- 9.36 5.69 9.36 USD 12-Feb-2021 12-Feb-2021 GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 468025 0.10873 468025 600000 76.41 United Arab Emirates -- USD 11.75 5.43 1 30-Sep-2040 3.25 11.71 -- 5.43 11.71 5.43 USD 05-Nov-2020 05-Nov-2020 LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 465157.1 0.10807 465157.1 464520 99.13 Indonesia -- USD 5.16 7.04 1 04-Feb-2039 6.88 5.07 -- 7.04 5.07 7.04 USD 04-Feb-2019 04-Feb-2019 VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 463008 0.10757 463008 504000 91.25 India -- USD 3.33 16.63 1 09-Dec-2028 13.88 3.25 -- 16.63 3.25 16.63 USD 11-Mar-2021 11-Mar-2021 NEXEN INC Agency Fixed Income 459386.67 0.10673 459386.67 400000 112.5 China -- USD 8.96 5.08 1 15-May-2037 6.4 8.92 -- 5.08 8.92 5.08 USD 04-May-2007 04-May-2007 CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 458885.42 0.10661 458885.42 500000 90.97 Macau -- USD 3.37 7.61 1 27-Jan-2028 4.85 3.37 -- 7.61 3.37 7.61 USD 27-Jan-2021 27-Jan-2021 KOREA GAS CORPORATION RegS Agency Fixed Income 457652.78 0.10632 457652.78 400000 113.25 Korea (South) -- USD 11.03 5.11 1 20-Jan-2042 6.25 11.03 -- 5.11 11.03 5.11 USD 20-Jan-2012 20-Jan-2012 SOUTHERN COPPER CORP Industrial Fixed Income 457012.76 0.10618 457012.76 476000 93.98 Mexico -- USD 11.32 5.78 1 08-Nov-2042 5.25 11.3 -- 5.78 11.3 5.78 USD 08-Nov-2012 08-Nov-2012 GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 455707.5 0.10587 455707.5 600000 75.84 Thailand -- USD 14.08 6.14 1 18-Mar-2051 4.3 14.09 -- 6.14 14.09 6.14 USD 18-Mar-2021 18-Mar-2021 SOUTHERN PERU COPPER CORP Industrial Fixed Income 454700 0.10564 454700 400000 110.66 Mexico -- USD 9.86 5.73 1 16-Apr-2040 6.75 9.8 -- 5.73 9.8 5.73 USD 16-Apr-2010 16-Apr-2010 JBS USA LUX SA Industrial Fixed Income 454147.49 0.10551 454147.49 450000 98.83 Brazil -- USD 12.61 6.59 1 01-Dec-2052 6.5 12.58 -- 6.59 12.58 6.59 USD 01-Jun-2023 21-Aug-2023 TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 451265.62 0.10484 451265.62 450000 97.56 Argentina -- USD 1.02 9.12 1 02-May-2025 6.75 1 -- 9.12 1 9.12 USD 02-May-2018 02-May-2018 BOC AVIATION LTD MTN RegS Agency Fixed Income 450381.67 0.10464 450381.67 500000 89.94 Singapore -- USD 4.91 5.14 1 11-Sep-2029 3 4.91 -- 5.14 4.91 5.14 USD 11-Sep-2019 11-Sep-2019 MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 449007.92 0.10432 449007.92 461145 95.38 Vietnam -- USD 2.1 7.23 1 07-May-2029 5.13 2.17 -- 7.23 2.17 7.23 USD 01-Aug-2019 01-Aug-2019 AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 448149.17 0.10412 448149.17 600000 74.59 Hong Kong -- USD 11.92 5.58 1 16-Sep-2040 3.2 11.9 -- 5.58 11.9 5.58 USD 16-Sep-2020 16-Sep-2020 SUZANO AUSTRIA GMBH Industrial Fixed Income 444960 0.10338 444960 500000 88.24 Brazil -- USD 5.81 5.87 1 15-Jan-2031 3.75 5.79 -- 5.87 5.79 5.87 USD 14-Sep-2020 14-Sep-2020 ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 444947.92 0.10337 444947.92 500000 87.16 South Africa -- USD 5.52 6.18 1 01-Oct-2030 3.75 5.49 -- 6.18 5.49 6.18 USD 01-Oct-2020 01-Oct-2020 CEMEX SAB DE CV RegS Industrial Fixed Income 442745.06 0.10286 442745.06 400000 108.08 Mexico -- USD 3.29 8.57 1 31-Dec-2079 9.13 3.27 -- 6.77 3.25 6.77 USD 14-Mar-2023 14-Mar-2023 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 441199.28 0.1025 441199.28 455000 94.57 Israel -- USD 1.84 7.85 1 30-Mar-2026 4.88 1.82 -- 7.85 1.82 7.85 USD 24-Mar-2021 24-Mar-2021 ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 439791.67 0.10217 439791.67 400000 107.28 United Arab Emirates -- USD 3.82 7.26 1 31-Dec-2079 8 4.05 -- 6.18 3.8 6.18 USD 27-Nov-2023 27-Nov-2023 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 438833.33 0.10195 438833.33 400000 109.44 Israel -- USD 5.61 6.51 1 15-Sep-2031 8.13 5.63 -- 6.47 5.49 6.47 USD 09-Mar-2023 09-Mar-2023 ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 438778.12 0.10194 438778.12 450000 97.41 India -- USD 1.87 5.4 1 18-Mar-2026 4 1.87 -- 5.4 1.87 5.4 USD 18-Mar-2016 18-Mar-2016 LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 438517.47 0.10188 438517.47 436756 99.06 Peru -- USD 4.52 6.13 1 05-Jul-2034 5.88 4.53 -- 6.13 4.53 6.13 USD 17-Jun-2015 17-Jun-2015 MHP LUX SA RegS Industrial Fixed Income 436795.83 0.10148 436795.83 500000 84 Ukraine -- USD 1.79 16.61 1 03-Apr-2026 6.95 1.69 -- 16.61 1.69 16.61 USD 03-Apr-2018 03-Apr-2018 THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 434250 0.10089 434250 600000 71.34 Thailand -- USD 14.42 5.91 1 18-Jun-2050 3.75 14.4 -- 5.91 14.4 5.91 USD 18-Jun-2020 18-Jun-2020 SK HYNIX INC RegS Industrial Fixed Income 432055.56 0.10038 432055.56 400000 106.75 Korea (South) -- USD 6.71 5.52 1 17-Jan-2033 6.5 6.65 -- 5.52 6.65 5.52 USD 17-Jan-2023 17-Jan-2023 BORR IHC LTD RegS Industrial Fixed Income 431805.56 0.10032 431805.56 400000 104.06 Mexico -- USD 2.33 9.12 1 15-Nov-2028 10 2.95 -- 8.87 2.51 8.87 USD 07-Nov-2023 07-Nov-2023 MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 431058.33 0.10015 431058.33 400000 104.03 Indonesia -- USD 2.64 7.98 1 27-Apr-2029 8.96 3.91 -- 7.89 3.6 7.89 USD 27-Oct-2023 27-Oct-2023 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 430462.22 0.10001 430462.22 400000 105.55 Mexico -- USD 6.44 7.88 1 29-Jun-2038 8.45 6.37 -- 7.6 6.32 7.6 USD 29-Jun-2023 29-Jun-2023 TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 429862.73 0.09987 429862.73 400000 105.22 Turkey -- USD 0.35 7.87 1 29-Jun-2028 9.19 0.2 -- 7.87 0.2 7.87 USD 29-Jun-2017 29-Jun-2017 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 428194 0.09948 428194 400000 106.79 Israel -- USD 4.37 6.38 1 15-Sep-2029 7.88 4.43 -- 6.33 4.26 6.33 USD 09-Mar-2023 09-Mar-2023 ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 427058.33 0.09922 427058.33 400000 105.38 United Arab Emirates -- USD 3.67 6.86 1 31-Dec-2079 7.25 3.9 -- 5.82 3.64 5.82 USD 18-Jul-2023 18-Jul-2023 ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 426770.83 0.09915 426770.83 500000 84.38 United Arab Emirates -- USD 6.27 5.15 1 06-May-2031 2.5 6.26 -- 5.15 6.26 5.15 USD 06-May-2021 06-May-2021 PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 426040.33 0.09898 426040.33 600000 70.28 Thailand -- USD 18.24 5.47 1 16-Jul-2070 3.7 17.67 -- 5.47 17.67 5.47 USD 16-Jul-2020 16-Jul-2020 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 423791.4 0.09846 423791.4 400000 104.53 Hong Kong -- USD 6.74 5.8 1 06-Jul-2034 6.3 6.93 -- 5.66 6.93 5.66 USD 06-Jul-2023 06-Jul-2023 OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 421791.67 0.09799 421791.67 400000 102.91 Hungary -- USD 1.92 6.81 1 25-May-2027 7.5 1.92 -- 6.04 1.93 6.04 USD 25-May-2023 25-May-2023 FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 421398.44 0.0979 421398.44 400000 102.31 United Arab Emirates -- USD 3.82 5.82 1 04-Apr-2034 6.32 4.13 -- 5.73 3.78 5.73 USD 04-Oct-2023 04-Oct-2023 JBS USA LUX SA RegS Industrial Fixed Income 421180.96 0.09785 421180.96 400000 105.07 Brazil -- USD 7.26 6.06 1 15-Mar-2034 6.75 7.25 -- 6.05 7.12 6.05 USD 19-Sep-2023 19-Sep-2023 SANDS CHINA LTD Industrial Fixed Income 420493.06 0.09769 420493.06 500000 83.66 Macau -- USD 6.34 6.03 1 08-Aug-2031 3.25 6.3 -- 6.03 6.3 6.03 USD 08-Aug-2022 08-Aug-2022 GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 420060 0.09759 420060 500000 83.94 Thailand -- USD 6.13 5.81 1 18-Mar-2031 2.98 6.09 -- 5.81 6.09 5.81 USD 18-Mar-2021 18-Mar-2021 SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 419980.56 0.09757 419980.56 400000 104.78 Brazil -- USD 11.55 6.59 1 16-Mar-2047 7 11.59 -- 6.59 11.48 6.59 USD 16-Mar-2017 16-Mar-2017 CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 418405 0.09721 418405 400000 104.28 China -- USD 3.48 6.02 1 31-Dec-2079 6.4 3.35 -- 5.19 3.46 5.19 USD 09-Mar-2023 09-Mar-2023 THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 417520.83 0.097 417520.83 600000 68.03 Thailand -- USD 14.34 5.95 1 17-Oct-2049 3.5 14.32 -- 5.95 14.32 5.95 USD 17-Oct-2019 17-Oct-2019 BANCO DE CREDITO E INVERSIONES MTN 144A Financial Institutions Fixed Income 416763.89 0.09683 416763.89 400000 103 Chile -- USD 3.88 8.7 1 31-Dec-2079 8.75 3.78 -- 7.92 3.88 7.92 USD 08-Feb-2024 08-Feb-2024 WE SODA INVESTMENTS HOLDING PLC 144A Industrial Fixed Income 416479.17 0.09676 416479.17 400000 103 Turkey -- USD 4.06 8.85 1 14-Feb-2031 9.38 4.97 -- 8.7 3.83 8.7 USD 14-Feb-2024 14-Feb-2024 MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 415219.44 0.09647 415219.44 400000 100.84 South Africa -- USD 2.27 6.14 1 13-Oct-2026 6.5 2.25 -- 6.14 2.25 6.14 USD 13-Oct-2016 13-Oct-2016 VALE OVERSEAS LIMITED Industrial Fixed Income 414858.9 0.09638 414858.9 383000 105.91 Brazil -- USD 8.42 6.19 1 21-Nov-2036 6.88 8.32 -- 6.19 8.32 6.19 USD 21-Nov-2006 21-Nov-2006 GRUPO TELEVISA SAB Industrial Fixed Income 413425 0.09605 413425 400000 102.03 Mexico -- USD 9.75 6.42 1 15-Jan-2040 6.63 9.65 -- 6.42 9.65 6.42 USD 30-Nov-2009 16-Mar-2010 REC LIMITED MTN RegS Agency Fixed Income 413375 0.09604 413375 400000 100.75 India -- USD 3.51 5.42 1 11-Apr-2028 5.63 3.48 -- 5.42 3.48 5.42 USD 11-Apr-2023 11-Apr-2023 DIB SUKUK LTD RegS Financial Institutions Fixed Income 413140.9 0.09598 413140.9 400000 101.5 United Arab Emirates -- USD 3.26 5.04 1 30-Nov-2027 5.49 3.24 -- 5.04 3.24 5.04 USD 30-Nov-2022 30-Nov-2022 INVERSIONES CMPC SA RegS Industrial Fixed Income 413022.22 0.09596 413022.22 400000 101.66 Chile -- USD 6.9 5.89 1 23-Jun-2033 6.13 6.9 -- 5.88 6.76 5.88 USD 23-Jun-2023 23-Jun-2023 GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 412983.33 0.09595 412983.33 400000 101 South Africa -- USD 4.21 5.89 1 15-May-2029 6.13 4.26 -- 5.89 4.08 5.89 USD 15-May-2019 15-May-2019 BSF FINANCE MTN RegS Financial Institutions Fixed Income 411827.78 0.09568 411827.78 400000 101.06 Saudi Arabia -- USD 3.24 5.17 1 23-Nov-2027 5.5 3.22 -- 5.17 3.22 5.17 USD 23-Nov-2022 23-Nov-2022 FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 410838.89 0.09545 410838.89 400000 100.38 United Arab Emirates -- USD 3.15 5.01 1 13-Oct-2027 5.13 3.13 -- 5.01 3.13 5.01 USD 13-Oct-2022 13-Oct-2022 BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 410250 0.09531 410250 400000 99.75 Brazil -- USD 0.05 8.61 1 31-Dec-2079 6.25 0 -- 10.97 0.04 10.97 USD 31-Jan-2013 31-Jan-2013 SHINHAN BANK MTN RegS Financial Institutions Fixed Income 410221.13 0.0953 410221.13 400000 101.28 Korea (South) -- USD 0.08 6.16 1 24-Apr-2025 7.28 0.07 -- 6.16 0.07 6.16 USD 24-Apr-2020 24-Apr-2020 SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 410191.67 0.0953 410191.67 600000 68.2 Chile -- USD 15.14 5.84 1 10-Sep-2051 3.5 15.15 -- 5.84 15.15 5.84 USD 20-Sep-2021 20-Sep-2021 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 409716.3 0.09519 409716.3 400000 101.04 Hong Kong -- USD 2.06 6.02 1 06-Jul-2027 6.19 2.06 -- 5.69 2.07 5.69 USD 06-Jul-2023 06-Jul-2023 SK HYNIX INC RegS Industrial Fixed Income 409489.11 0.09513 409489.11 400000 101.16 Korea (South) -- USD 1.69 5.56 1 17-Jan-2026 6.25 1.67 -- 5.56 1.67 5.56 USD 17-Jan-2023 17-Jan-2023 ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 409216.67 0.09507 409216.67 400000 100.22 United Arab Emirates -- USD 5.12 4.83 1 23-Apr-2030 4.88 5.1 -- 4.83 5.1 4.83 USD 23-Apr-2018 23-Apr-2018 AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 408811 0.09498 408811 400000 99.82 Hong Kong -- USD 7 4.97 1 04-Apr-2033 4.95 7.03 -- 4.97 7.03 4.97 USD 04-Apr-2023 04-Apr-2023 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 408616.67 0.09493 408616.67 400000 101.25 Hong Kong -- USD 3 8.65 1 31-Dec-2079 7.75 3.1 -- 7.32 2.91 7.32 USD 15-Aug-2022 15-Aug-2022 BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 408440 0.09489 408440 400000 99.64 Brazil -- USD 0.22 10.56 1 31-Dec-2079 9 0.03 -- 10.4 0.21 10.4 USD 18-Jun-2014 18-Jun-2014 BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 408336 0.09487 408336 400000 100.85 Peru -- USD 4.09 5.64 1 11-Jan-2029 5.85 4.08 -- 5.64 4.02 5.64 USD 11-Jan-2024 11-Jan-2024 COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 408275 0.09485 408275 400000 99.47 United Arab Emirates -- USD 1.88 9.06 1 31-Dec-2079 6 2.02 -- 6.28 2.28 6.28 USD 21-Oct-2020 21-Oct-2020 SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 407702.78 0.09472 407702.78 400000 99.34 Saudi Arabia -- USD 11.7 5.55 1 08-Apr-2044 5.5 11.72 -- 5.55 11.72 5.55 USD 08-Apr-2014 08-Apr-2014 VALE OVERSEAS LTD Industrial Fixed Income 407668.12 0.09471 407668.12 450000 89.77 Brazil -- USD 5.42 5.71 1 08-Jul-2030 3.75 5.41 -- 5.71 5.41 5.71 USD 08-Jul-2020 08-Jul-2020 CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 407263.78 0.09462 407263.78 400000 99.93 China -- USD 1.55 5.46 1 22-Nov-2025 5.42 1.53 -- 5.46 1.53 5.46 USD 22-Nov-2022 22-Nov-2022 SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 406784.72 0.09451 406784.72 400000 100.5 India -- USD 2.75 6.42 1 22-Apr-2027 6.63 2.72 -- 6.42 2.72 6.42 USD 22-Jan-2024 22-Jan-2024 YPF SA RegS Agency Fixed Income 406619.1 0.09447 406619.1 540000 73.32 Argentina -- USD 9.51 9.95 1 15-Dec-2047 7 9.35 -- 9.95 9.35 9.95 USD 15-Dec-2017 15-Dec-2017 ALMARAI SUKUK LTD RegS Industrial Fixed Income 406604.96 0.09446 406604.96 400000 100.75 Saudi Arabia -- USD 7.3 5.13 1 25-Jul-2033 5.23 7.26 -- 5.13 7.26 5.13 USD 25-Jul-2023 25-Jul-2023 DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 406254.17 0.09438 406254.17 400000 99.06 India -- USD 2.33 6.52 1 31-Oct-2026 6.13 2.3 -- 6.52 2.3 6.52 USD 31-Oct-2016 31-Oct-2016 UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 406250 0.09438 406250 400000 99.88 Singapore -- USD -0.39 4.99 1 15-Apr-2029 3.75 4.93 -- 23.43 4.93 23.43 USD 15-Apr-2019 15-Apr-2019 PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 405695.56 0.09425 405695.56 400000 98.81 India -- USD 1.88 6.57 1 19-Apr-2026 5.95 1.86 -- 6.57 1.86 6.57 USD 19-Oct-2020 19-Oct-2020 POSCO HOLDINGS INC RegS Industrial Fixed Income 405375 0.09418 405375 400000 100.25 Korea (South) -- USD 1.7 5.47 1 17-Jan-2026 5.63 1.68 -- 5.47 1.68 5.47 USD 17-Jan-2023 17-Jan-2023 KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 405186.67 0.09414 405186.67 400000 99.63 Korea (South) -- USD 2.87 7.31 1 15-Jun-2052 5.9 2.7 -- 6.03 2.84 6.03 USD 15-Jun-2022 15-Jun-2022 TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 405050 0.0941 405050 400000 98.67 Turkey -- USD 1.43 6.66 1 15-Oct-2025 5.75 1.42 -- 6.66 1.42 6.66 USD 15-Oct-2015 15-Oct-2015 SK HYNIX INC RegS Industrial Fixed Income 404213.89 0.09391 404213.89 400000 99.97 Korea (South) -- USD 4.16 5.51 1 16-Jan-2029 5.5 4.13 -- 5.51 4.13 5.51 USD 16-Jan-2024 16-Jan-2024 STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 404035.67 0.09387 404035.67 400000 99.09 India -- USD 3.62 5.12 1 05-May-2028 4.88 3.61 -- 5.12 3.61 5.12 USD 05-May-2023 05-May-2023 CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 403978 0.09385 403978 400000 98.88 Hong Kong -- USD 7.06 5.03 1 21-Apr-2033 4.88 7.09 -- 5.03 7.09 5.03 USD 21-Apr-2023 21-Apr-2023 AES GENER SA RegS Utility Fixed Income 403912.5 0.09384 403912.5 400000 99.38 Chile -- USD 0.27 9.17 1 26-Mar-2079 7.13 0.07 -- 9.31 0.26 9.31 USD 26-Mar-2019 26-Mar-2019 AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 403827.78 0.09382 403827.78 400000 98.69 Saudi Arabia -- USD 3.55 5.11 1 05-Apr-2028 4.75 3.53 -- 5.11 3.53 5.11 USD 05-Apr-2023 05-Apr-2023 FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 403712.53 0.09379 403712.53 550000 72.71 Mexico -- USD 14.91 5.49 1 16-Jan-2050 3.5 14.98 -- 5.49 14.98 5.49 USD 16-Jan-2020 16-Jan-2020 DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 403638.89 0.09378 403638.89 400000 99.78 United Arab Emirates -- USD 0.76 7.77 1 31-Dec-2079 6.25 0.57 -- 6.51 0.78 6.51 USD 22-Jan-2019 22-Jan-2019 BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 403447.22 0.09373 403447.22 400000 99.09 Indonesia -- USD 1.07 5.58 1 13-May-2025 4.75 1.06 -- 5.58 1.06 5.58 USD 13-May-2020 13-May-2020 GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 403450 0.09373 403450 400000 100.03 United Arab Emirates -- USD 0.57 7.11 1 31-Jul-2026 7.13 2.11 -- 6.97 0.33 6.97 USD 08-Aug-2019 08-Aug-2019 GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 403450 0.09373 403450 400000 98.25 India -- USD 0.95 7.3 1 06-Apr-2025 5.5 0.95 -- 7.3 0.95 7.3 USD 06-Apr-2022 06-Apr-2022 WOORI BANK MTN RegS Financial Institutions Fixed Income 403304.17 0.0937 403304.17 400000 100 Korea (South) -- USD 3.45 4.87 1 26-Jan-2028 4.88 3.43 -- 4.87 3.43 4.87 USD 26-Jan-2023 26-Jan-2023 HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 402954.44 0.09362 402954.44 400000 100.34 India -- USD 1.81 5.49 1 02-Mar-2026 5.69 1.8 -- 5.49 1.8 5.49 USD 02-Mar-2023 02-Mar-2023 ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 402815 0.09358 402815 400000 99.75 India -- USD 3.4 5.52 1 24-Jan-2028 5.45 3.38 -- 5.52 3.38 5.52 USD 24-Jan-2018 24-Jan-2018 TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 402698.61 0.09356 402698.61 400000 100 Turkey -- USD 3.97 8.37 1 28-Feb-2034 8.38 3.92 -- 8.37 3.94 8.37 USD 28-Feb-2024 28-Feb-2024 BURGAN BANK KPSC RegS Financial Institutions Fixed Income 402557.56 0.09352 402557.56 400000 99.25 Kuwait -- USD 0.26 8.25 1 31-Dec-2079 5.75 0.08 -- 8.66 0.27 8.66 USD 09-Jul-2019 09-Jul-2019 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 402349.33 0.09348 402349.33 400000 100.5 Thailand -- USD 3.94 5.17 1 21-Sep-2028 5.3 3.94 -- 5.17 3.88 5.17 USD 21-Sep-2023 21-Sep-2023 SHINHAN BANK MTN RegS Financial Institutions Fixed Income 402250 0.09345 402250 400000 98.5 Korea (South) -- USD 3.59 4.91 1 12-Apr-2028 4.5 3.57 -- 4.91 3.57 4.91 USD 12-Apr-2023 12-Apr-2023 TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 402253.33 0.09345 402253.33 400000 98.31 Colombia -- USD 3.87 5.97 1 01-Nov-2028 5.55 3.91 -- 5.97 3.91 5.97 USD 01-Nov-2018 01-Nov-2018 CNOOC FINANCE 2015 USA LLC Agency Fixed Income 401673.61 0.09332 401673.61 400000 98.66 China -- USD 3.65 4.74 1 02-May-2028 4.38 3.64 -- 4.74 3.64 4.74 USD 02-May-2018 02-May-2018 SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 401631.82 0.09331 401631.82 400000 97.79 Saudi Arabia -- USD 13.67 5.84 1 11-Apr-2053 5.68 13.61 -- 5.84 13.61 5.84 USD 11-Apr-2023 11-Apr-2023 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 401548.97 0.09329 401548.97 425000 92.35 Brazil -- USD 14 7.42 1 05-Jun-2115 6.85 13.17 -- 7.42 13.17 7.42 USD 05-Jun-2015 05-Jun-2015 STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 401430.89 0.09326 401430.89 400000 99.39 India -- USD 4.21 5.14 1 17-Jan-2029 5 4.18 -- 5.14 4.18 5.14 USD 17-Jan-2024 17-Jan-2024 CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 400948.22 0.09315 400948.22 400000 98.42 China -- USD 1.02 5.79 1 23-Apr-2025 4.25 1.01 -- 5.79 1.01 5.79 USD 23-Apr-2015 23-Apr-2015 RUWAIS POWER CO PJSC RegS Agency Fixed Income 400741.67 0.0931 400741.67 400000 99.72 United Arab Emirates -- USD 7.64 6.03 1 31-Aug-2036 6 7.56 -- 6.03 7.56 6.03 USD 06-Aug-2013 06-Aug-2013 GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 400669.44 0.09309 400669.44 400000 97.91 Colombia -- USD 1.84 6.59 1 29-Apr-2026 5.5 1.89 -- 6.59 1.89 6.59 USD 29-Apr-2016 29-Apr-2016 OIL INDIA LTD RegS Agency Fixed Income 400393.06 0.09302 400393.06 400000 99.34 India -- USD 4.24 5.28 1 04-Feb-2029 5.13 4.21 -- 5.28 4.21 5.28 USD 04-Feb-2019 04-Feb-2019 BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 400300 0.093 400300 400000 98.53 Saudi Arabia -- USD 3.7 5.14 1 31-May-2028 4.75 3.68 -- 5.14 3.68 5.14 USD 31-May-2023 31-May-2023 SABIC CAPITAL II BV RegS Agency Fixed Income 400100 0.09295 400100 400000 97.94 Saudi Arabia -- USD 3.98 5.01 1 10-Oct-2028 4.5 3.96 -- 5.01 3.96 5.01 USD 10-Oct-2018 10-Oct-2018 BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 400036 0.09294 400036 400000 98.06 Singapore -- USD 7.09 5.14 1 03-May-2033 4.88 7.11 -- 5.14 7.11 5.14 USD 03-May-2023 03-May-2023 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 400025 0.09294 400025 400000 98.56 Macau -- USD 1.07 6.48 1 18-Jun-2025 5.25 1.15 -- 6.48 1.15 6.48 USD 18-Jun-2020 18-Jun-2020 BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 399965.57 0.09292 399965.57 400000 98.63 Israel -- USD 3.66 7.57 1 18-Jul-2033 7.13 3.57 -- 7.5 3.6 7.5 USD 18-Jan-2023 18-Jan-2023 AKBANK TAS RegS Financial Institutions Fixed Income 399927.78 0.09291 399927.78 400000 98.19 Turkey -- USD 2.03 9.25 1 22-Jun-2031 6.8 1.91 -- 7.69 2 7.69 USD 22-Jun-2021 22-Jun-2021 CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 399645.11 0.09285 399645.11 400000 97.97 Mexico -- USD 3.45 5.88 1 19-Nov-2029 5.45 4.69 -- 5.88 4.69 5.88 USD 19-Nov-2019 19-Nov-2019 ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 399483.2 0.09281 399483.2 400000 97.88 United Arab Emirates -- USD 7.19 4.99 1 24-Apr-2033 4.7 7.15 -- 4.99 7.15 4.99 USD 24-Apr-2023 24-Apr-2023 LEVIATHAN BOND LTD Industrial Fixed Income 399265.19 0.09276 399265.19 425000 92.31 Israel -- USD 4.97 8.35 1 30-Jun-2030 6.75 4.87 -- 8.35 4.87 8.35 USD 18-Aug-2020 18-Aug-2020 TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 399247 0.09276 399247 400000 97.17 Paraguay -- USD 2.09 6.92 1 15-Apr-2027 5.88 2.67 -- 6.92 2.67 6.92 USD 05-Apr-2019 05-Apr-2019 BHARTI AIRTEL LTD RegS Industrial Fixed Income 398901.39 0.09268 398901.39 400000 98.42 India -- USD 1.14 5.74 1 10-Jun-2025 4.38 1.14 -- 5.74 1.14 5.74 USD 10-Jun-2015 10-Jun-2015 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 398676.39 0.09262 398676.39 400000 99.55 United Arab Emirates -- USD 0.94 7.8 1 31-Dec-2079 6.13 0.72 -- 6.6 0.93 6.6 USD 20-Mar-2019 20-Mar-2019 JBS USA LUX SA Industrial Fixed Income 398662.16 0.09262 398662.16 400000 98.57 Brazil -- USD 3.4 5.79 1 15-Jan-2030 5.5 4.84 -- 5.79 4.84 5.79 USD 15-Jul-2023 21-Aug-2023 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 398466.67 0.09257 398466.67 400000 98.6 Hong Kong -- USD 1.49 9.37 1 31-Dec-2079 6 1.38 -- 6.82 1.69 6.82 USD 26-Jun-2020 26-Jun-2020 OCP SA RegS Agency Fixed Income 398250 0.09252 398250 400000 97.63 Morocco -- USD 1.47 6.11 1 22-Oct-2025 4.5 1.46 -- 6.11 1.46 6.11 USD 22-Apr-2015 22-Apr-2015 SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 398168.47 0.0925 398168.47 400000 97.41 Saudi Arabia -- USD 7.16 4.99 1 11-Apr-2033 4.63 7.12 -- 4.99 7.12 4.99 USD 11-Apr-2023 11-Apr-2023 ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 398118.06 0.09249 398118.06 400000 98.38 United Arab Emirates -- USD 2.08 5.15 1 22-Jun-2026 4.38 2.08 -- 5.15 2.08 5.15 USD 22-Jun-2016 22-Jun-2016 CNOOC FINANCE 2015 USA LLC Agency Fixed Income 397934.22 0.09245 397934.22 400000 98.1 China -- USD 1.05 5.29 1 05-May-2025 3.5 1.05 -- 5.29 1.05 5.29 USD 05-May-2015 05-May-2015 FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 397937.5 0.09245 397937.5 400000 97.63 United Arab Emirates -- USD 3.63 5.03 1 24-Apr-2028 4.38 3.61 -- 5.03 3.61 5.03 USD 24-Jan-2023 24-Jan-2023 STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 397933.33 0.09245 397933.33 400000 98.06 Singapore -- USD 1.99 5.08 1 23-May-2026 4.13 2 -- 5.08 2 5.08 USD 23-May-2023 23-May-2023 KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 397695.83 0.0924 397695.83 400000 98.13 Korea (South) -- USD 1.09 5.34 1 18-May-2025 3.63 1.09 -- 5.34 1.09 5.34 USD 18-May-2022 18-May-2022 CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 397464 0.09234 397464 400000 98.24 China -- USD 0.68 9.14 1 31-Dec-2079 3.75 0.39 -- 6.35 0.67 6.35 USD 09-Dec-2019 09-Dec-2019 INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 397345 0.09231 397345 400000 99.25 China -- USD 1.42 5.4 1 21-Sep-2025 4.88 1.41 -- 5.4 1.41 5.4 USD 21-Sep-2015 21-Sep-2015 FLEX LTD Industrial Fixed Income 397002.01 0.09223 397002.01 399000 98.12 Singapore -- USD 4.43 5.29 1 15-Jun-2029 4.88 4.48 -- 5.29 4.48 5.29 USD 06-Jun-2019 06-Jun-2019 BOC AVIATION LTD MTN RegS Agency Fixed Income 396852 0.0922 396852 400000 97.66 Singapore -- USD 3.67 5.13 1 23-May-2028 4.5 3.68 -- 5.13 3.68 5.13 USD 23-May-2023 23-May-2023 BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 396541.67 0.09213 396541.67 400000 98.28 Israel -- USD 3.01 5.7 1 27-Jul-2027 5.13 2.99 -- 5.7 2.99 5.7 USD 27-Jul-2022 27-Jul-2022 KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 396273.61 0.09206 396273.61 400000 98.03 Korea (South) -- USD 1.16 5.32 1 14-Jun-2025 3.63 1.16 -- 5.32 1.16 5.32 USD 14-Jun-2022 14-Jun-2022 POSCO CO LTD RegS Industrial Fixed Income 396076.39 0.09202 396076.39 400000 98.38 Korea (South) -- USD 1.29 5.63 1 04-Aug-2025 4.38 1.28 -- 5.63 1.28 5.63 USD 04-Aug-2022 04-Aug-2022 INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 395563.17 0.0919 395563.17 400000 98.77 China -- USD 0.45 5.77 1 12-Sep-2029 2.88 0.41 -- 5.62 0.45 5.62 USD 12-Sep-2019 12-Sep-2019 PETRON CORP RegS Industrial Fixed Income 395445.56 0.09187 395445.56 400000 96.25 Philippines -- USD 1.88 11.01 1 31-Dec-2079 5.95 1.49 -- 7.96 1.84 7.96 USD 19-Apr-2021 19-Apr-2021 ABSA GROUP LTD RegS Financial Institutions Fixed Income 394875 0.09174 394875 400000 96.59 South Africa -- USD 1.99 9.21 1 31-Dec-2079 6.38 2.08 -- 8.11 1.94 8.11 USD 27-May-2021 27-May-2021 FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 394225 0.09159 394225 400000 96.41 United Arab Emirates -- USD 2.27 7.92 1 31-Dec-2079 4.5 2.04 -- 6.42 1.85 6.42 USD 05-Oct-2020 05-Oct-2020 SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 394126.56 0.09157 394126.56 400000 96.16 Saudi Arabia -- USD 11.67 5.39 1 08-Apr-2043 5.06 11.68 -- 5.39 11.68 5.39 USD 08-Apr-2013 08-Apr-2013 SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 394044.44 0.09155 394044.44 400000 97.63 Philippines -- USD 1.27 13.32 1 31-Dec-2079 5.5 0.83 -- 7.39 1.25 7.39 USD 29-Jul-2020 29-Jul-2020 ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 393687.5 0.09146 393687.5 400000 97.66 United Arab Emirates -- USD 4.28 4.93 1 24-Jan-2029 4.38 4.26 -- 4.93 4.26 4.93 USD 24-Apr-2023 24-Apr-2023 KOREA GAS CORPORATION RegS Agency Fixed Income 393554.67 0.09143 393554.67 400000 97.75 Korea (South) -- USD 1.26 5.29 1 21-Jul-2025 3.5 1.26 -- 5.29 1.26 5.29 USD 21-Jul-2015 21-Jul-2015 EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 393455.56 0.09141 393455.56 400000 97.63 Chile -- USD 1.7 6.13 1 01-Aug-2026 4.75 1.71 -- 6.13 1.71 6.13 USD 22-Jul-2014 22-Jul-2014 EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 393268.56 0.09137 393268.56 500000 78.31 Saudi Arabia -- USD 12.67 6.22 1 30-Nov-2046 4.39 12.66 -- 6.22 12.66 6.22 USD 25-Jan-2022 25-Jan-2022 OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 393083.33 0.09132 393083.33 400000 97.28 Qatar -- USD 2.1 5.05 1 22-Jun-2026 3.75 2.09 -- 5.05 2.09 5.05 USD 22-Jun-2016 22-Jun-2016 CLP POWER HK FINANCE LTD RegS Utility Fixed Income 393011.67 0.09131 393011.67 400000 97.75 Hong Kong -- USD 0.59 6.57 1 31-Dec-2079 3.55 0.63 -- 7.4 0.82 7.4 USD 06-Nov-2019 06-Nov-2019 BANCOLOMBIA SA Financial Institutions Fixed Income 392962.5 0.0913 392962.5 400000 96.97 Colombia -- USD 0.69 7.4 1 18-Dec-2029 4.63 0.63 -- 7.4 0.68 7.4 USD 18-Dec-2019 18-Dec-2019 CSN ISLANDS XI CORP RegS Industrial Fixed Income 392621 0.09122 392621 400000 97.05 Brazil -- USD 2.67 7.65 1 28-Jan-2028 6.75 3.27 -- 7.65 3.27 7.65 USD 28-Jan-2020 28-Jan-2020 INVERSIONES CMPC SA RegS Industrial Fixed Income 392281.72 0.09114 392281.72 400000 95.97 Chile -- USD 2.74 5.85 1 04-Apr-2027 4.38 2.72 -- 5.85 2.72 5.85 USD 04-Apr-2017 04-Apr-2017 AXIATA SPV2 BHD MTN RegS Agency Fixed Income 392145.23 0.09111 392145.23 400000 98 Malaysia -- USD 1.88 5.43 1 24-Mar-2026 4.36 1.88 -- 5.43 1.88 5.43 USD 24-Mar-2016 24-Mar-2016 BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 392027.78 0.09108 392027.78 400000 97.88 Oman -- USD 1.86 5.91 1 17-Mar-2026 4.75 1.85 -- 5.91 1.85 5.91 USD 17-Mar-2021 17-Mar-2021 STANDARD CHARTERED PLC FXD RegS Financial Institutions Fixed Income 391798.31 0.09102 391798.31 400000 97.32 Hong Kong -- USD 0.65 5.41 1 23-Nov-2025 1.82 0.63 -- 5.41 0.63 5.41 USD 23-Nov-2021 23-Nov-2021 TRUST F/1401 RegS Financial Institutions Fixed Income 391645 0.09099 391645 400000 97.08 Mexico -- USD 1.69 6.96 1 30-Jan-2026 5.25 1.71 -- 6.96 1.71 6.96 USD 03-Dec-2015 03-Dec-2015 MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 391365 0.09092 391365 400000 96.75 South Africa -- USD 2.9 5.95 1 06-Jul-2027 4.85 2.94 -- 5.95 2.94 5.95 USD 06-Jul-2017 06-Jul-2017 OCP SA RegS Agency Fixed Income 390986.11 0.09084 390986.11 400000 94.84 Morocco -- USD 10.3 7.37 1 25-Apr-2044 6.88 10.23 -- 7.37 10.23 7.37 USD 25-Apr-2014 25-Apr-2014 LEVIATHAN BOND LTD Industrial Fixed Income 390155.33 0.09064 390155.33 400000 95.97 Israel -- USD 2.88 7.92 1 30-Jun-2027 6.5 2.82 -- 7.92 2.82 7.92 USD 18-Aug-2020 18-Aug-2020 DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 389827.78 0.09057 389827.78 400000 95.81 United Arab Emirates -- USD 1.98 7.91 1 31-Dec-2079 4.63 2.18 -- 6.75 1.96 6.75 USD 19-Nov-2020 19-Nov-2020 AMERICA MOVIL SAB DE CV Industrial Fixed Income 389766.67 0.09055 389766.67 400000 96.58 Mexico -- USD 6.69 5.21 1 21-Jul-2032 4.7 6.72 -- 5.21 6.72 5.21 USD 21-Jul-2022 21-Jul-2022 BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 389625 0.09052 389625 400000 95.56 Indonesia -- USD 1.87 6.13 1 30-Mar-2026 3.75 1.86 -- 6.13 1.86 6.13 USD 30-Mar-2021 30-Mar-2021 GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 389172.22 0.09041 389172.22 400000 93.15 Colombia -- USD 3.34 11.56 1 15-Oct-2029 9.5 3.26 -- 11.56 3.26 11.56 USD 20-Oct-2023 20-Oct-2023 COLBUN SA RegS Utility Fixed Income 388885.56 0.09035 388885.56 400000 95.4 Chile -- USD 3.15 5.39 1 11-Oct-2027 3.95 3.18 -- 5.39 3.18 5.39 USD 11-Oct-2017 11-Oct-2017 HIKMA FINANCE USA LLC RegS Industrial Fixed Income 388691.67 0.0903 388691.67 400000 96.47 Jordan -- USD 1.23 6.15 1 09-Jul-2025 3.25 1.22 -- 6.15 1.22 6.15 USD 09-Jul-2020 09-Jul-2020 CREDICORP LTD RegS Financial Institutions Fixed Income 388430.56 0.09024 388430.56 400000 96.34 Peru -- USD 1.17 5.89 1 17-Jun-2025 2.75 1.17 -- 5.89 1.17 5.89 USD 17-Jun-2020 17-Jun-2020 ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 388383.33 0.09023 388383.33 400000 95.38 United Arab Emirates -- USD 2.77 5.18 1 31-Mar-2027 3.5 2.76 -- 5.18 2.76 5.18 USD 31-Mar-2022 31-Mar-2022 ANB SUKUK LTD RegS Financial Institutions Fixed Income 388256.38 0.0902 388256.38 400000 95.69 Saudi Arabia -- USD 1.5 6.9 1 28-Oct-2030 3.33 1.43 -- 6.22 1.49 6.22 USD 28-Oct-2020 28-Oct-2020 POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 388200 0.09019 388200 400000 95.81 India -- USD 4.55 5.43 1 18-Jun-2029 4.5 4.52 -- 5.43 4.52 5.43 USD 18-Jun-2019 18-Jun-2019 SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 388123.61 0.09017 388123.61 400000 96.72 Singapore -- USD 3.93 4.71 1 28-Aug-2028 3.88 3.99 -- 4.71 3.99 4.71 USD 28-Aug-2018 28-Aug-2018 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 387831.67 0.0901 387831.67 400000 95.13 China -- USD 4.37 5.08 1 11-Apr-2029 3.98 4.4 -- 5.08 4.4 5.08 USD 11-Apr-2019 11-Apr-2019 SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 387623.89 0.09006 387623.89 400000 96.34 Thailand -- USD 4.32 5.26 1 11-Feb-2029 4.4 4.29 -- 5.26 4.29 5.26 USD 11-Feb-2019 11-Feb-2019 KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 387201.67 0.08996 387201.67 400000 96.11 Korea (South) -- USD 1.07 5.41 1 06-May-2025 1.75 1.07 -- 5.41 1.07 5.41 USD 06-May-2020 06-May-2020 CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 387140.62 0.08994 387140.62 450000 83.5 Trinidad and Tobago -- USD 3.83 10.25 1 15-Oct-2028 5.63 3.72 -- 10.25 3.72 10.25 USD 07-Oct-2021 07-Oct-2021 KEB HANA BANK MTN RegS Financial Institutions Fixed Income 386391.67 0.08977 386391.67 400000 95 Korea (South) -- USD 2.78 5.06 1 30-Mar-2027 3.25 2.77 -- 5.06 2.77 5.06 USD 30-Mar-2022 30-Mar-2022 ENDEAVOUR MINING PLC RegS Industrial Fixed Income 386305.56 0.08975 386305.56 400000 94.31 Burkina Faso -- USD 2.26 7.49 1 14-Oct-2026 5 2.28 -- 7.49 2.28 7.49 USD 14-Oct-2021 14-Oct-2021 ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 386198.67 0.08972 386198.67 400000 95.93 Singapore -- USD 1.05 5.39 1 29-Apr-2025 1.5 1.05 -- 5.39 1.05 5.39 USD 29-Apr-2020 29-Apr-2020 BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 386077.69 0.0897 386077.69 400000 94.84 Kuwait -- USD 2.77 5.27 1 29-Mar-2027 3.39 2.76 -- 5.27 2.76 5.27 USD 29-Mar-2022 29-Mar-2022 CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 385841.11 0.08964 385841.11 400000 94.06 Peru -- USD 9.51 5.82 1 11-Apr-2038 5.2 9.47 -- 5.82 9.47 5.82 USD 11-Apr-2022 11-Apr-2022 ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 385777 0.08963 385777 400000 93.79 Saudi Arabia -- USD 2.27 8.4 1 07-Oct-2026 5.63 2.23 -- 8.4 2.23 8.4 USD 07-Apr-2021 07-Apr-2021 NETWORK I2I LTD RegS Industrial Fixed Income 384785 0.0894 384785 400000 94.94 India -- USD 2.04 4.92 1 31-Dec-2079 3.98 2 -- 6.5 2.02 6.5 USD 03-Mar-2021 03-Mar-2021 CEMEX SAB DE CV RegS Industrial Fixed Income 384577.78 0.08935 384577.78 400000 96 Mexico -- USD 4.34 5.95 1 17-Sep-2030 5.2 5.39 -- 5.95 5.39 5.95 USD 17-Sep-2020 17-Sep-2020 CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 384600 0.08935 384600 400000 95.4 Macau -- USD 1.73 7.22 1 27-Jan-2026 4.5 1.7 -- 7.22 1.7 7.22 USD 27-Jan-2021 27-Jan-2021 FLEX LTD Industrial Fixed Income 384583.04 0.08935 384583.04 384000 98.81 Singapore -- USD 1.09 5.77 1 15-Jun-2025 4.75 1.15 -- 5.77 1.15 5.77 USD 15-Dec-2015 14-Jan-2016 AMERICA MOVIL SAB DE CV Industrial Fixed Income 384314.58 0.08929 384314.58 350000 109.34 Mexico -- USD 7.99 5.24 1 01-Mar-2035 6.38 7.94 -- 5.24 7.94 5.24 USD 25-Feb-2005 25-Feb-2005 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 384063 0.08923 384063 400000 94.51 Hong Kong -- USD 4.4 5.91 1 21-May-2030 4.3 4.46 -- 5.62 4.46 5.62 USD 21-May-2019 21-May-2019 BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 384041.67 0.08922 384041.67 400000 94.41 Chile -- USD 3.23 5.25 1 12-Oct-2027 3.5 3.22 -- 5.25 3.22 5.25 USD 12-Oct-2017 12-Oct-2017 SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 382608.33 0.08889 382608.33 400000 95.09 Singapore -- USD 2.18 5.28 1 20-Jul-2026 3 2.18 -- 5.28 2.18 5.28 USD 20-Jan-2021 20-Jan-2021 KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 381775 0.0887 381775 400000 95.13 Korea (South) -- USD 1.18 5.31 1 15-Jun-2025 1.13 1.18 -- 5.31 1.18 5.31 USD 15-Jun-2020 15-Jun-2020 TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 381600 0.08866 381600 400000 95.09 Kazakhstan -- USD 1.33 6.38 1 15-Aug-2025 2.63 1.32 -- 6.38 1.32 6.38 USD 23-Jul-2020 23-Jul-2020 INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 381097.78 0.08854 381097.78 400000 95 Korea (South) -- USD 1.2 5.27 1 22-Jun-2025 1.04 1.2 -- 5.27 1.2 5.27 USD 22-Jun-2020 22-Jun-2020 SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 380639.94 0.08843 380639.94 400000 92.58 Mexico -- USD 6.21 6.58 1 04-Apr-2032 5.38 6.17 -- 6.58 6.17 6.58 USD 04-Apr-2022 04-Apr-2022 CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 380266.67 0.08835 380266.67 400000 95 Qatar -- USD 1.42 5.6 1 15-Sep-2025 2 1.41 -- 5.6 1.41 5.6 USD 15-Sep-2020 15-Sep-2020 NONGHYUP BANK MTN RegS Agency Fixed Income 380180.56 0.08833 380180.56 400000 94.81 Korea (South) -- USD 1.28 5.39 1 20-Jul-2025 1.25 1.27 -- 5.39 1.27 5.39 USD 20-Jul-2020 20-Jul-2020 VALE OVERSEAS LIMITED Industrial Fixed Income 380129.12 0.08831 380129.12 350000 105.99 Brazil -- USD 9.54 6.27 1 10-Nov-2039 6.88 9.46 -- 6.27 9.46 6.27 USD 10-Nov-2009 10-Nov-2009 BANCO GENERAL SA RegS Financial Institutions Fixed Income 380041.67 0.08829 380041.67 400000 94.44 Panama -- USD 3.05 5.97 1 07-Aug-2027 4.13 3.06 -- 5.97 3.06 5.97 USD 07-Aug-2017 07-Aug-2017 SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 379966.67 0.08828 379966.67 400000 93.84 Singapore -- USD 2.38 5.01 1 03-Oct-2026 2.38 2.37 -- 5.01 2.37 5.01 USD 03-Oct-2016 03-Oct-2016 ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 379894.22 0.08826 379894.22 400000 94.82 China -- USD 1.37 5.62 1 25-Aug-2025 1.75 1.36 -- 5.62 1.36 5.62 USD 25-Aug-2020 25-Aug-2020 ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 379311.11 0.08812 379311.11 400000 92.8 Nigeria -- USD 2.14 12.25 1 31-Dec-2079 9.13 2.02 -- 12.25 2.12 12.25 USD 07-Oct-2021 07-Oct-2021 SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 379193.33 0.0881 379193.33 400000 94.75 Saudi Arabia -- USD 1.43 5.5 1 17-Sep-2025 1.74 1.42 -- 5.5 1.42 5.5 USD 17-Sep-2020 17-Sep-2020 EI SUKUK COMPANY LTD RegS Agency Fixed Income 379081.2 0.08807 379081.2 400000 94.75 United Arab Emirates -- USD 1.44 5.55 1 23-Sep-2025 1.83 1.44 -- 5.55 1.44 5.55 USD 23-Sep-2020 23-Sep-2020 SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 378845.83 0.08802 378845.83 400000 94.16 Saudi Arabia -- USD 1.6 5.35 1 24-Nov-2025 1.63 1.59 -- 5.35 1.59 5.35 USD 24-Nov-2020 24-Nov-2020 BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 378413.89 0.08792 378413.89 400000 94.38 Mexico -- USD 4.62 7.68 1 13-Sep-2034 5.88 4.52 -- 7.14 4.55 7.14 USD 13-Sep-2019 13-Sep-2019 METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 378244 0.08788 378244 400000 94.14 Philippines -- USD 1.73 5.59 1 15-Jan-2026 2.13 1.72 -- 5.59 1.72 5.59 USD 15-Jul-2020 15-Jul-2020 CITIC LTD MTN RegS Agency Fixed Income 378169.78 0.08786 378169.78 400000 94.22 China -- USD 2.72 5.05 1 17-Feb-2027 2.88 2.71 -- 5.05 2.71 5.05 USD 17-Feb-2022 17-Feb-2022 COCA-COLA ICECEK AS RegS Industrial Fixed Income 376640 0.0875 376640 400000 93.32 Turkey -- USD 4.21 6.12 1 20-Jan-2029 4.5 4.2 -- 6.12 4.2 6.12 USD 20-Jan-2022 20-Jan-2022 SASOL FINANCING USA LLC Industrial Fixed Income 376437.5 0.08746 376437.5 400000 94 South Africa -- USD 2.28 7.06 1 18-Sep-2026 4.38 2.29 -- 7.06 2.29 7.06 USD 18-Mar-2021 18-Mar-2021 BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 376266.67 0.08742 376266.67 400000 92.47 Peru -- USD 2.28 6.6 1 30-Sep-2031 3.25 2.27 -- 6.55 2.31 6.55 USD 30-Mar-2021 30-Mar-2021 CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 376191.67 0.0874 376191.67 400000 92.31 Chile -- USD 4.39 6.02 1 30-Apr-2029 4.25 4.39 -- 6.02 4.39 6.02 USD 30-Apr-2019 30-Apr-2019 FORTUNE STAR BVI LTD RegS Industrial Fixed Income 376070.56 0.08737 376070.56 400000 91.41 China -- USD 1.44 12.15 1 19-Oct-2025 5.95 1.39 -- 12.15 1.39 12.15 USD 19-Oct-2020 19-Oct-2020 HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 375861.11 0.08732 375861.11 400000 92.31 China -- USD 3.25 6.68 1 07-Nov-2027 4.25 3.21 -- 6.68 3.21 6.68 USD 07-Nov-2017 07-Nov-2017 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 375791.67 0.08731 375791.67 400000 92.53 United Arab Emirates -- USD 2.53 7.26 1 31-Dec-2079 4.25 2.68 -- 6.91 2.85 6.91 USD 27-May-2021 27-May-2021 DIB SUKUK LTD RegS Financial Institutions Fixed Income 375748.22 0.0873 375748.22 400000 93.63 United Arab Emirates -- USD 2.73 5.14 1 16-Feb-2027 2.74 2.71 -- 5.14 2.71 5.14 USD 15-Feb-2022 15-Feb-2022 SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 375712.5 0.08729 375712.5 400000 92.85 Korea (South) -- USD 1.79 6.28 1 31-Dec-2079 2.88 1.82 -- 6.28 1.99 6.28 USD 12-May-2021 12-May-2021 SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 375402 0.08722 375402 400000 93.21 Singapore -- USD 4.32 4.98 1 19-Jan-2029 3.38 4.33 -- 4.98 4.33 4.98 USD 19-Jan-2022 19-Jan-2022 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 375096.8 0.08714 375096.8 400000 93.44 United Arab Emirates -- USD 1.73 5.53 1 13-Jan-2026 1.64 1.72 -- 5.53 1.72 5.53 USD 13-Jan-2021 13-Jan-2021 EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 374930.56 0.08711 374930.56 400000 93.63 United Arab Emirates -- USD 4.86 5.23 1 17-Sep-2029 3.88 4.83 -- 5.23 4.83 5.23 USD 17-Sep-2019 17-Sep-2019 DIB SUKUK LTD RegS Financial Institutions Fixed Income 374067.83 0.08691 374067.83 400000 93 United Arab Emirates -- USD 2.14 5.32 1 22-Jun-2026 1.96 2.13 -- 5.32 2.13 5.32 USD 22-Jun-2021 22-Jun-2021 RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 374072.22 0.08691 374072.22 400000 93.06 Saudi Arabia -- USD 2.86 6.34 1 31-Dec-2079 4 2.93 -- 6.31 3.08 6.31 USD 16-Feb-2022 16-Feb-2022 ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 374045.61 0.0869 374045.61 400000 93.39 South Africa -- USD 4.42 5.41 1 16-Mar-2029 3.88 4.43 -- 5.41 4.43 5.41 USD 16-Mar-2022 16-Mar-2022 SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 374030 0.0869 374030 400000 93.22 Korea (South) -- USD 1.73 5.38 1 10-Jan-2026 1.35 1.72 -- 5.38 1.72 5.38 USD 10-Jul-2020 10-Jul-2020 BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 374013.78 0.08689 374013.78 400000 92.92 China -- USD 2 5.01 1 28-Apr-2026 1.4 2 -- 5.01 2 5.01 USD 28-Apr-2021 28-Apr-2021 NAVER CORP RegS Industrial Fixed Income 373716.67 0.08682 373716.67 400000 92.69 Korea (South) -- USD 1.92 5.4 1 29-Mar-2026 1.5 1.91 -- 5.4 1.91 5.4 USD 29-Mar-2021 29-Mar-2021 SK HYNIX INC RegS Industrial Fixed Income 373633.33 0.0868 373633.33 400000 93.13 Korea (South) -- USD 1.75 5.54 1 19-Jan-2026 1.5 1.74 -- 5.54 1.74 5.54 USD 19-Jan-2021 19-Jan-2021 SNB SUKUK LTD RegS Agency Fixed Income 373519.51 0.08678 373519.51 400000 92.94 Saudi Arabia -- USD 2.67 5.07 1 19-Jan-2027 2.34 2.65 -- 5.07 2.65 5.07 USD 19-Jan-2022 19-Jan-2022 HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 373114.86 0.08668 373114.86 400000 92.78 Korea (South) -- USD 2.67 5.84 1 04-Feb-2032 3.38 2.62 -- 6.18 2.64 6.18 USD 04-Feb-2022 04-Feb-2022 DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 372844.16 0.08662 372844.16 400000 93.13 Singapore -- USD 1.88 5.37 1 10-Mar-2031 1.82 1.85 -- 5.59 1.87 5.59 USD 10-Mar-2021 10-Mar-2021 QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 372725 0.08659 372725 400000 92.47 Qatar -- USD 12.21 5.13 1 31-Jan-2043 4.5 12.22 -- 5.13 12.22 5.13 USD 31-Jan-2013 31-Jan-2013 BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 372338.11 0.0865 372338.11 400000 92.09 Mexico -- USD 3.39 7.19 1 18-Jan-2033 5.13 3.3 -- 7.55 3.33 7.55 USD 17-Jan-2018 17-Jan-2018 ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 372175 0.08647 372175 400000 92.59 Qatar -- USD 2.17 5.51 1 06-Jul-2026 2 2.16 -- 5.51 2.16 5.51 USD 06-Jul-2021 06-Jul-2021 ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 371598.33 0.08633 371598.33 400000 92.28 India -- USD 3.03 6.81 1 04-Aug-2027 4.2 3.03 -- 6.81 3.03 6.81 USD 04-Aug-2020 04-Aug-2020 UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 371588.89 0.08633 371588.89 400000 92.84 Singapore -- USD 1.9 5.68 1 16-Mar-2031 1.75 1.86 -- 5.64 1.89 5.64 USD 16-Sep-2020 16-Sep-2020 SK BATTERY AMERICA INC RegS Industrial Fixed Income 371532.28 0.08632 371532.28 400000 92.52 Korea (South) -- USD 1.76 6.52 1 26-Jan-2026 2.13 1.74 -- 6.52 1.74 6.52 USD 26-Jan-2021 26-Jan-2021 MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 371437.11 0.08629 371437.11 400000 91.41 Israel -- USD 1.9 6.89 1 07-Apr-2031 3.08 1.84 -- 7.74 1.88 7.74 USD 07-Apr-2021 07-Apr-2021 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 371083.33 0.08621 371083.33 400000 92.25 Korea (South) -- USD 2 5.22 1 27-Apr-2026 1.25 2 -- 5.22 2 5.22 USD 27-Apr-2021 27-Apr-2021 HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 371032.56 0.0862 371032.56 400000 92.59 Korea (South) -- USD 1.81 5.49 1 08-Feb-2026 1.25 1.8 -- 5.49 1.8 5.49 USD 08-Feb-2021 08-Feb-2021 BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 370782.56 0.08614 370782.56 400000 92.17 Israel -- USD 1.75 6.45 1 29-Jan-2031 3.27 1.69 -- 7.93 1.72 7.93 USD 29-Jan-2020 29-Jan-2020 AMIPEACE LTD MTN RegS Agency Fixed Income 370051.33 0.08597 370051.33 400000 91.84 China -- USD 2.5 5.12 1 09-Nov-2026 1.75 2.48 -- 5.12 2.48 5.12 USD 09-Nov-2021 09-Nov-2021 REC LTD MTN RegS Agency Fixed Income 370025 0.08597 370025 400000 92.34 India -- USD 2.32 5.67 1 01-Sep-2026 2.25 2.3 -- 5.67 2.3 5.67 USD 01-Mar-2021 01-Mar-2021 WIPRO IT SERVICES LLC RegS Industrial Fixed Income 369982.67 0.08596 369982.67 400000 92.1 India -- USD 2.15 5.28 1 23-Jun-2026 1.5 2.14 -- 5.28 2.14 5.28 USD 23-Jun-2021 23-Jun-2021 POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 369558.89 0.08586 369558.89 400000 91.69 India -- USD 5.28 5.58 1 23-Apr-2030 3.95 5.24 -- 5.58 5.24 5.58 USD 23-Jan-2020 23-Jan-2020 WOORI BANK RegS Financial Institutions Fixed Income 369466.67 0.08584 369466.67 400000 92.25 Korea (South) -- USD 1.8 5.21 1 01-Feb-2026 0.75 1.79 -- 5.21 1.79 5.21 USD 01-Feb-2021 01-Feb-2021 RENEW POWER PVT LTD RegS Utility Fixed Income 369400 0.08582 369400 400000 91.44 India -- USD 3.67 6.83 1 14-Jul-2028 4.5 3.77 -- 6.83 3.77 6.83 USD 14-Apr-2021 14-Apr-2021 HDFC BANK LTD RegS Financial Institutions Fixed Income 369315.56 0.0858 369315.56 400000 92 India -- USD 2.56 7.71 1 31-Dec-2079 3.7 2.49 -- 7.38 2.23 7.38 USD 25-Aug-2021 25-Aug-2021 CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 368206.67 0.08554 368206.67 400000 91.38 Chile -- USD 5.03 5.97 1 29-Jan-2030 4.2 5.02 -- 5.97 5.02 5.97 USD 29-Oct-2019 29-Oct-2019 INVERSIONES CMPC SA RegS Industrial Fixed Income 367540.56 0.08539 367540.56 400000 91.09 Chile -- USD 5.04 5.67 1 13-Jan-2030 3.85 5.03 -- 5.67 5.03 5.67 USD 13-Jan-2020 13-Jan-2020 GEOPARK LTD RegS Industrial Fixed Income 367277.78 0.08533 367277.78 400000 90.75 Colombia -- USD 2.55 9.32 1 17-Jan-2027 5.5 2.48 -- 9.32 2.48 9.32 USD 17-Jan-2020 17-Jan-2020 SHINHAN BANK MTN RegS Financial Institutions Fixed Income 366883.33 0.08524 366883.33 400000 91.13 Korea (South) -- USD 2.46 5.11 1 21-Oct-2026 1.38 2.45 -- 5.11 2.45 5.11 USD 21-Apr-2021 21-Apr-2021 LG CHEM LTD RegS Industrial Fixed Income 366722.22 0.0852 366722.22 400000 91.38 Korea (South) -- USD 2.19 5.45 1 07-Jul-2026 1.38 2.18 -- 5.45 2.18 5.45 USD 07-Jul-2021 07-Jul-2021 ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 365975 0.08503 365975 400000 90.13 South Africa -- USD 4.12 5.86 1 01-Nov-2028 3.38 4.09 -- 5.86 4.09 5.86 USD 22-Oct-2021 22-Oct-2021 HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 364406.12 0.08466 364406.12 305000 116.93 Hong Kong -- USD 6.99 5.2 1 24-Nov-2033 7.45 6.94 -- 5.2 6.94 5.2 USD 24-Nov-2003 24-Nov-2003 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 363225 0.08439 363225 400000 89.84 Brazil -- USD 3.39 7.64 1 10-Jan-2028 4.5 3.34 -- 7.64 3.34 7.64 USD 10-Oct-2017 10-Oct-2017 STILLWATER MINING COMPANY RegS Industrial Fixed Income 362822.22 0.08429 362822.22 400000 89.25 South Africa -- USD 2.43 8.64 1 16-Nov-2026 4 2.38 -- 8.64 2.38 8.64 USD 16-Nov-2021 16-Nov-2021 JSW STEEL LTD RegS Industrial Fixed Income 361851.11 0.08407 361851.11 400000 88.05 India -- USD 6.23 7.02 1 05-Apr-2032 5.05 6.2 -- 7.02 6.2 7.02 USD 23-Sep-2021 23-Sep-2021 KEB HANA BANK MTN RegS Financial Institutions Fixed Income 361777.78 0.08405 361777.78 400000 90.09 Korea (South) -- USD 2.61 5.2 1 16-Dec-2026 1.25 2.6 -- 5.2 2.6 5.2 USD 16-Jun-2021 16-Jun-2021 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 361554.17 0.084 361554.17 400000 87.5 Israel -- USD 5.41 8.26 1 30-Mar-2031 5.88 5.34 -- 8.26 5.34 8.26 USD 24-Mar-2021 24-Mar-2021 ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 360333.33 0.08371 360333.33 400000 89.06 India -- USD 4.58 6.88 1 03-Jul-2029 4.38 4.52 -- 6.88 4.52 6.88 USD 03-Jul-2019 03-Jul-2019 ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 359788.89 0.08359 359788.89 400000 89.13 United Arab Emirates -- USD 3.81 4.97 1 29-Apr-2028 2 3.81 -- 4.97 3.81 4.97 USD 29-Apr-2021 29-Apr-2021 VALE OVERSEAS LTD Industrial Fixed Income 358947.6 0.08339 358947.6 350000 100.77 Brazil -- USD 6.86 6.01 1 12-Jun-2033 6.13 6.85 -- 6.01 6.71 6.01 USD 12-Jun-2023 12-Jun-2023 AMERICA MOVIL SAB DE CV Industrial Fixed Income 358722.22 0.08334 358722.22 400000 88.56 Mexico -- USD 5.4 5.07 1 07-May-2030 2.88 5.41 -- 5.07 5.41 5.07 USD 07-May-2020 07-May-2020 PROMIGAS SA ESP RegS Utility Fixed Income 358708.33 0.08334 358708.33 400000 88 Colombia -- USD 4.81 6.35 1 16-Oct-2029 3.75 4.78 -- 6.35 4.78 6.35 USD 16-Oct-2019 16-Oct-2019 AFRICA FINANCE CORP RegS Supranational Fixed Income 358125 0.0832 358125 400000 88 Nigeria -- USD 4.87 6.33 1 30-Oct-2029 3.75 4.82 -- 6.33 4.82 6.33 USD 30-Oct-2019 30-Oct-2019 IHS HOLDING LTD/KY RegS Industrial Fixed Income 357794.44 0.08312 357794.44 400000 87.4 Nigeria -- USD 3.87 9.66 1 29-Nov-2028 6.25 3.8 -- 9.66 3.8 9.66 USD 29-Nov-2021 29-Nov-2021 INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 356993 0.08294 356993 400000 88.59 India -- USD 6.64 5.38 1 21-Jan-2032 3.57 6.59 -- 5.38 6.59 5.38 USD 21-Jan-2022 21-Jan-2022 SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 356265.28 0.08277 356265.28 400000 88.88 Singapore -- USD 4.95 4.73 1 28-Aug-2029 2.38 4.97 -- 4.73 4.97 4.73 USD 28-Aug-2019 28-Aug-2019 MINSUR SA RegS Industrial Fixed Income 355450 0.08258 355450 400000 87 Peru -- USD 6.16 6.71 1 28-Oct-2031 4.5 6.08 -- 6.71 6.08 6.71 USD 28-Oct-2021 28-Oct-2021 BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 355205.3 0.08252 355205.3 400000 87.47 Chile -- USD 6.47 5.2 1 26-Oct-2031 3.18 6.46 -- 5.2 6.46 5.2 USD 26-Oct-2021 26-Oct-2021 KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 355075 0.08249 355075 400000 88.34 Kuwait -- USD 2.68 9.16 1 23-Feb-2027 4.5 2.61 -- 9.16 2.61 9.16 USD 23-Feb-2017 23-Feb-2017 GREENKO DUTCH BV RegS Agency Fixed Income 354843.36 0.08244 354843.36 370000 94 India -- USD 1.78 7.25 1 29-Mar-2026 3.85 1.76 -- 7.25 1.76 7.25 USD 29-Mar-2021 29-Mar-2021 GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 354529.44 0.08237 354529.44 400000 86.84 Mexico -- USD 13.07 5.72 1 10-Nov-2047 4.7 13.15 -- 5.72 13.15 5.72 USD 10-Nov-2017 10-Nov-2017 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 353460 0.08212 353460 400000 87.13 China -- USD 6.14 5.07 1 22-Apr-2031 2.88 6.15 -- 5.07 6.15 5.07 USD 22-Apr-2021 22-Apr-2021 AMERICA MOVIL SAB DE CV Industrial Fixed Income 353201.39 0.08206 353201.39 400000 87.44 Mexico -- USD 11.91 5.47 1 16-Jul-2042 4.38 11.9 -- 5.47 11.9 5.47 USD 16-Jul-2012 16-Jul-2012 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 352471.11 0.08189 352471.11 400000 86.03 China -- USD 13.61 5.57 1 11-Apr-2049 4.53 13.69 -- 5.57 13.69 5.57 USD 11-Apr-2019 11-Apr-2019 COCA COLA FEMSA SAB DE CV Industrial Fixed Income 352304.38 0.08185 352304.38 450000 78.16 Mexico -- USD 7.57 5.07 1 01-Sep-2032 1.85 7.54 -- 5.07 7.54 5.07 USD 01-Sep-2020 01-Sep-2020 MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 351379.04 0.08163 351379.04 380301 90.64 Brazil -- USD 4.73 9.31 1 30-Jun-2031 7.25 4.6 -- 9.31 4.6 9.31 USD 21-Jul-2021 21-Jul-2021 ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 351300 0.08162 351300 400000 87 Turkey -- USD 3.86 6.95 1 29-Jun-2028 3.38 3.81 -- 6.95 3.81 6.95 USD 29-Jun-2021 29-Jun-2021 COLBUN SA RegS Utility Fixed Income 351235 0.0816 351235 400000 87.63 Chile -- USD 5.28 5.63 1 06-Mar-2030 3.15 5.27 -- 5.63 5.27 5.63 USD 06-Mar-2020 06-Mar-2020 AMERICA MOVIL SAB DE CV Industrial Fixed Income 351159.72 0.08158 351159.72 400000 85.91 Mexico -- USD 13.87 5.41 1 22-Apr-2049 4.38 13.96 -- 5.41 13.96 5.41 USD 22-Apr-2019 22-Apr-2019 SOUTHERN PERU COPPER Industrial Fixed Income 350531.25 0.08144 350531.25 300000 115.59 Mexico -- USD 7.87 5.62 1 27-Jul-2035 7.5 7.8 -- 5.62 7.8 5.62 USD 27-Jul-2005 03-Jan-2006 CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 349608.33 0.08122 349608.33 400000 85.16 Chile -- USD 12.21 6.73 1 30-Apr-2049 5.5 12.21 -- 6.73 12.21 6.73 USD 30-Apr-2019 30-Apr-2019 BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 349083.44 0.0811 349083.44 400000 86.31 Chile -- USD 6.63 5.22 1 09-Dec-2031 2.99 6.62 -- 5.13 6.43 5.13 USD 09-Dec-2021 09-Dec-2021 ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 348668.89 0.081 348668.89 400000 86.61 Chile -- USD 5.14 6.17 1 28-Jan-2030 3.4 5.11 -- 6.17 5.11 6.17 USD 28-Jan-2020 28-Jan-2020 HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 347845.67 0.08081 347845.67 400000 86.78 Hong Kong -- USD 4.94 5.68 1 04-Sep-2029 2.82 4.9 -- 5.68 4.9 5.68 USD 04-Sep-2019 04-Sep-2019 ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 347312.5 0.08069 347312.5 300000 113.06 United Arab Emirates -- USD 8.65 5.08 1 27-Oct-2036 6.5 8.61 -- 5.08 8.61 5.08 USD 27-Oct-2006 27-Oct-2006 BURGAN BANK KPSC RegS Financial Institutions Fixed Income 347116.67 0.08064 347116.67 400000 86 Kuwait -- USD 2.33 7.29 1 15-Dec-2031 2.75 2.46 -- 9.22 2.5 9.22 USD 15-Dec-2020 15-Dec-2020 AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 346794 0.08057 346794 350000 96.18 Colombia -- USD 2.64 9.91 1 01-Dec-2028 9 3.61 -- 9.91 3.61 9.91 USD 01-Dec-2021 01-Dec-2021 CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 346750 0.08056 346750 400000 85.56 Hong Kong -- USD 6.21 4.95 1 15-Apr-2031 2.5 6.21 -- 4.95 6.21 4.95 USD 15-Apr-2021 15-Apr-2021 AGROSUPER SA RegS Industrial Fixed Income 346424.44 0.08048 346424.44 400000 85.75 Chile -- USD 6.33 7 1 20-Jan-2032 4.6 6.26 -- 7 6.26 7 USD 20-Jan-2022 20-Jan-2022 BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 346206.94 0.08043 346206.94 400000 85.25 Chile -- USD 6.5 5.27 1 14-Oct-2031 2.88 6.49 -- 5.27 6.49 5.27 USD 14-Oct-2021 14-Oct-2021 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 345850 0.08035 345850 400000 85.75 Brazil -- USD 5 7.56 1 31-Jan-2030 4.5 4.91 -- 7.56 4.91 7.56 USD 01-Nov-2019 01-Nov-2019 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 345713.96 0.08032 345713.96 350000 97.47 Brazil -- USD 5.46 6.06 1 03-Jan-2031 5.6 5.47 -- 6.06 5.47 6.06 USD 03-Jun-2020 03-Jun-2020 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 345447.33 0.08026 345447.33 400000 85.61 China -- USD 5.56 5.14 1 03-Jun-2030 2.39 5.55 -- 5.14 5.55 5.14 USD 03-Jun-2020 03-Jun-2020 INVERSIONES CMPC SA RegS Industrial Fixed Income 344556 0.08005 344556 400000 84.71 Chile -- USD 6.07 5.67 1 06-Apr-2031 3 6.04 -- 5.67 6.04 5.67 USD 06-Apr-2021 06-Apr-2021 TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 343624.68 0.07983 343624.68 450000 75.13 Chile -- USD 6.36 8.1 1 18-Nov-2031 3.54 6.24 -- 8 6.06 8 USD 18-Nov-2021 18-Nov-2021 ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 341849.5 0.07942 341849.5 400000 84.97 India -- USD 5.11 7.12 1 12-Feb-2030 3.95 5.03 -- 7.12 5.03 7.12 USD 12-Feb-2020 12-Feb-2020 INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 341087.22 0.07924 341087.22 400000 84.91 India -- USD 6.09 5.46 1 10-Feb-2031 2.8 6.04 -- 5.46 6.04 5.46 USD 10-Feb-2021 10-Feb-2021 ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 339833.33 0.07895 339833.33 400000 84.59 Israel -- USD 6.65 6.25 1 22-Feb-2032 3.75 6.57 -- 6.25 6.57 6.25 USD 22-Feb-2022 22-Feb-2022 ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 339347.44 0.07884 339347.44 400000 84.76 South Africa -- USD 6.15 5.54 1 17-Mar-2031 2.88 6.13 -- 5.54 6.13 5.54 USD 17-Mar-2021 17-Mar-2021 COLBUN SA RegS Utility Fixed Income 339130 0.07879 339130 400000 84.19 Chile -- USD 6.69 5.68 1 19-Jan-2032 3.15 6.66 -- 5.68 6.66 5.68 USD 19-Oct-2021 19-Oct-2021 VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 338943.78 0.07875 338943.78 400000 80.78 India -- USD 1.79 21.17 1 23-Apr-2026 9.25 1.65 -- 21.17 1.65 21.17 USD 23-Apr-2019 23-Apr-2019 BRASKEM IDESA SAPI RegS Industrial Fixed Income 338098.67 0.07855 338098.67 400000 81.79 Mexico -- USD 4.35 11.98 1 15-Nov-2029 7.45 4.19 -- 11.98 4.19 11.98 USD 02-Dec-2019 02-Dec-2019 VEDANTA RESOURCES PLC RegS Industrial Fixed Income 337601 0.07843 337601 376000 87.94 India -- USD 3.37 17.76 1 09-Dec-2028 13.88 3.17 -- 17.76 3.17 17.76 USD 09-Aug-2017 09-Aug-2017 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 337414.83 0.07839 337414.83 400000 84 Hong Kong -- USD 5.81 6.27 1 18-Feb-2036 3.27 5.92 -- 6.25 5.94 6.25 USD 18-Nov-2020 18-Nov-2020 KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 336972.22 0.07829 336972.22 400000 83.25 Korea (South) -- USD 5.88 5.57 1 04-Nov-2030 2.5 5.84 -- 5.57 5.84 5.57 USD 04-Nov-2020 04-Nov-2020 AXIATA SPV2 BHD MTN RegS Agency Fixed Income 336788.27 0.07824 336788.27 400000 83.97 Malaysia -- USD 5.81 5.14 1 19-Aug-2030 2.16 5.8 -- 5.14 5.8 5.14 USD 19-Aug-2020 19-Aug-2020 FEL ENERGY VI SARL RegS Utility Fixed Income 336707.95 0.07823 336707.95 361868 91.19 Mexico -- USD 7.5 6.93 1 01-Dec-2040 5.75 7.48 -- 6.93 7.48 6.93 USD 01-Dec-2020 01-Dec-2020 SABIC CAPITAL I BV RegS Agency Fixed Income 336685.56 0.07822 336685.56 400000 84.09 Saudi Arabia -- USD 5.89 5.07 1 14-Sep-2030 2.15 5.87 -- 5.07 5.87 5.07 USD 14-Sep-2020 14-Sep-2020 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 335684.78 0.07799 335684.78 400000 82.96 Hong Kong -- USD 5.61 7.97 1 31-Dec-2079 4.75 5.8 -- 8.05 5.49 8.05 USD 14-Jan-2021 14-Jan-2021 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 334400 0.07769 334400 400000 82.31 China -- USD 13.59 5.55 1 06-Dec-2047 4.2 13.68 -- 5.55 13.68 5.55 USD 06-Dec-2017 06-Dec-2017 PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 334002.5 0.0776 334002.5 390000 85.5 Israel -- USD 4.39 7.83 1 15-Mar-2029 4.25 4.31 -- 7.83 4.31 7.83 USD 11-Mar-2021 11-Mar-2021 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 333753.33 0.07754 333753.33 400000 83.16 China -- USD 6.21 5.06 1 09-Feb-2031 2.13 6.19 -- 5.06 6.19 5.06 USD 09-Feb-2021 09-Feb-2021 MTR CORP LTD MTN RegS Agency Fixed Income 333706.11 0.07753 333706.11 400000 83.25 Hong Kong -- USD 5.93 4.69 1 19-Aug-2030 1.63 5.91 -- 4.69 5.91 4.69 USD 19-Aug-2020 19-Aug-2020 MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 332737.5 0.0773 332737.5 400000 83.08 Brazil -- USD 5.7 7.54 1 18-Mar-2031 4.38 5.76 -- 7.54 5.76 7.54 USD 18-Mar-2021 18-Mar-2021 AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 332516.67 0.07725 332516.67 400000 81.5 Colombia -- USD 5.5 9.37 1 15-Jun-2033 5.75 5.38 -- 9.37 5.38 9.37 USD 13-May-2021 13-May-2021 MARB BONDCO PLC RegS Industrial Fixed Income 329025.56 0.07644 329025.56 400000 81.62 Brazil -- USD 5.73 7.42 1 29-Jan-2031 3.95 5.7 -- 7.42 5.7 7.42 USD 29-Jan-2021 29-Jan-2021 CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 325318.89 0.07558 325318.89 400000 80.5 Chile -- USD 12.71 6.75 1 29-Jan-2050 5.15 12.7 -- 6.75 12.7 6.75 USD 29-Oct-2019 29-Oct-2019 ARAGVI FINANCE INTL RegS Industrial Fixed Income 324270.56 0.07534 324270.56 400000 77.59 Moldova -- USD 1.82 22.45 1 29-Apr-2026 8.45 1.67 -- 22.45 1.67 22.45 USD 29-Apr-2021 29-Apr-2021 STILLWATER MINING COMPANY RegS Industrial Fixed Income 321925 0.07479 321925 400000 78.84 South Africa -- USD 4.75 9.42 1 16-Nov-2029 4.5 4.63 -- 9.42 4.63 9.42 USD 16-Nov-2021 16-Nov-2021 FALABELLA SA RegS Industrial Fixed Income 316546 0.07354 316546 400000 78.46 Chile -- USD 6.59 7 1 15-Jan-2032 3.38 6.5 -- 7 6.5 7 USD 15-Oct-2021 15-Oct-2021 INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 315816.67 0.07337 315816.67 400000 78.28 Mexico -- USD 13.28 6.48 1 06-Aug-2050 4.75 13.27 -- 6.48 13.27 6.48 USD 06-Aug-2020 06-Aug-2020 BRASKEM IDESA SAPI RegS Industrial Fixed Income 313179.67 0.07276 313179.67 400000 77.58 Mexico -- USD 5.75 11.36 1 20-Feb-2032 6.99 5.56 -- 11.36 5.56 11.36 USD 20-Oct-2021 20-Oct-2021 PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 312813.7 0.07267 312813.7 400000 77 Thailand -- USD 16.83 5.35 1 06-Dec-2059 3.9 16.6 -- 5.35 16.6 5.35 USD 06-Dec-2019 06-Dec-2019 MINERA MEXICO SA DE CV RegS Industrial Fixed Income 311648 0.0724 311648 400000 77.15 Mexico -- USD 13.45 6.3 1 26-Jan-2050 4.5 13.47 -- 6.3 13.47 6.3 USD 26-Sep-2019 26-Sep-2019 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 310238.33 0.07208 310238.33 400000 75.91 China -- USD 14.68 5.57 1 22-Apr-2051 3.84 14.72 -- 5.57 14.72 5.57 USD 22-Apr-2021 22-Apr-2021 FRESNILLO PLC RegS Industrial Fixed Income 309638.89 0.07194 309638.89 400000 75.34 Mexico -- USD 13.66 6.15 1 02-Oct-2050 4.25 13.67 -- 6.15 13.67 6.15 USD 02-Oct-2020 02-Oct-2020 INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 308425 0.07166 308425 400000 76.16 Mexico -- USD 13.15 6.67 1 15-Jan-2051 4.75 13.13 -- 6.67 13.13 6.67 USD 15-Sep-2020 15-Sep-2020 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 307277 0.07139 307277 300000 100.91 Brazil -- USD 6.82 6.37 1 03-Jul-2033 6.5 6.8 -- 6.37 6.66 6.37 USD 03-Jul-2023 03-Jul-2023 SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 304489.78 0.07074 304489.78 379668 79.63 United Arab Emirates -- USD 9.11 5.97 1 31-Jan-2049 3.63 9.09 -- 5.97 9.09 5.97 USD 21-Jan-2022 21-Jan-2022 SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 302458.33 0.07027 302458.33 300000 99.75 Brazil -- USD 2.56 5.59 1 17-Jan-2027 5.5 2.54 -- 5.59 2.54 5.59 USD 17-Jan-2017 17-Jan-2017 JBS USA LUX SA Industrial Fixed Income 300758.5 0.06987 300758.5 303000 98.46 Brazil -- USD 3.41 5.57 1 01-Feb-2028 5.13 3.41 -- 5.57 3.41 5.57 USD 01-Aug-2023 21-Aug-2023 VM HOLDING SA RegS Industrial Fixed Income 299186.46 0.06951 299186.46 300000 97.59 Brazil -- USD 2.69 6.24 1 04-May-2027 5.38 2.75 -- 6.24 2.75 6.24 USD 04-May-2017 04-May-2017 ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 298996.11 0.06946 298996.11 400000 74.56 South Africa -- USD 14.47 5.85 1 10-Sep-2050 3.95 14.51 -- 5.85 14.51 5.85 USD 10-Sep-2020 10-Sep-2020 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 298498.21 0.06935 298498.21 295000 100.19 Brazil -- USD 3.38 5.94 1 27-Jan-2028 6 3.35 -- 5.94 3.35 5.94 USD 27-Jul-2018 20-Sep-2018 CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 298037.5 0.06924 298037.5 400000 74.31 Hong Kong -- USD 15.26 5.21 1 06-Sep-2049 3.38 15.35 -- 5.21 15.35 5.21 USD 06-Sep-2019 06-Sep-2019 SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 295418.75 0.06863 295418.75 300000 97.69 Singapore -- USD 1.2 5.17 1 30-Jun-2025 3.25 1.2 -- 5.17 1.2 5.17 USD 30-Jun-2015 30-Jun-2015 BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 294427.08 0.0684 294427.08 300000 96.13 Mexico -- USD 2.7 5.78 1 11-Apr-2027 4.38 2.74 -- 5.78 2.74 5.78 USD 11-Apr-2017 11-Apr-2017 ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 294341.11 0.06838 294341.11 400000 72.19 United Arab Emirates -- USD 15.33 5.36 1 29-Apr-2051 3.4 15.38 -- 5.36 15.38 5.36 USD 29-Apr-2021 29-Apr-2021 BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 292652.78 0.06799 292652.78 400000 70.3 Colombia -- USD 3.67 11.23 1 31-Dec-2079 6.65 4.94 -- 11.23 4.91 11.23 USD 22-Apr-2021 22-Apr-2021 GLP PTE LTD MTN RegS Financial Institutions Fixed Income 290250 0.06743 290250 600000 46.75 Singapore -- USD -2.99 15.29 1 31-Dec-2079 4.5 1.41 -- 15.29 1.58 15.29 USD 17-May-2021 17-May-2021 JSW HYDRO ENERGY LTD RegS Utility Fixed Income 289427.69 0.06724 289427.69 322000 88.41 India -- USD 4.49 6.71 1 18-May-2031 4.13 4.58 -- 6.71 4.58 6.71 USD 18-May-2021 18-May-2021 RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 287125 0.06671 287125 400000 71 India -- USD 17 5.6 1 12-Jan-2062 3.75 16.67 -- 5.6 16.67 5.6 USD 12-Jan-2022 12-Jan-2022 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 287037.17 0.06669 287037.17 300000 95 China -- USD 3.44 5.05 1 19-Jan-2028 3.6 3.48 -- 5.05 3.48 5.05 USD 19-Jan-2018 19-Jan-2018 METINVEST BV RegS Industrial Fixed Income 285194.44 0.06626 285194.44 400000 68.5 Ukraine -- USD 4.14 16.65 1 17-Oct-2029 7.75 3.89 -- 16.65 3.89 16.65 USD 17-Oct-2019 17-Oct-2019 BOC AVIATION LTD MTN RegS Agency Fixed Income 281855.5 0.06548 281855.5 300000 93.63 Singapore -- USD 1.75 5.48 1 21-Jan-2026 1.75 1.74 -- 5.48 1.74 5.48 USD 21-Jan-2021 21-Jan-2021 COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 276550 0.06425 276550 400000 68.17 Colombia -- USD 5.11 12.36 1 17-Jul-2030 4.95 4.91 -- 12.36 4.91 12.36 USD 17-Jul-2020 17-Jul-2020 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 276229 0.06418 276229 400000 68.03 China -- USD 15.13 5.58 1 03-Jun-2050 3.24 15.18 -- 5.58 15.18 5.58 USD 03-Jun-2020 03-Jun-2020 RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 274904.51 0.06387 274904.51 250000 107.22 India -- USD 10.26 5.58 1 19-Oct-2040 6.25 10.22 -- 5.58 10.22 5.58 USD 19-Oct-2010 19-Oct-2010 CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 262947.92 0.06109 262947.92 250000 103.31 Hong Kong -- USD 4.01 5.48 1 05-Dec-2033 6 3.97 -- 5.19 3.99 5.19 USD 05-Dec-2023 05-Dec-2023 NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 258444.44 0.06004 258444.44 250000 100.69 Hong Kong -- USD 2.65 7.39 1 31-Dec-2079 6.5 2.51 -- 6.25 2.69 6.25 USD 28-Apr-2022 28-Apr-2022 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 257690.97 0.05987 257690.97 250000 102.88 Brazil -- USD 10.64 6.98 1 17-Mar-2044 7.25 10.58 -- 6.98 10.58 6.98 USD 17-Mar-2014 17-Mar-2014 SUZANO AUSTRIA GMBH Industrial Fixed Income 250695 0.05824 250695 300000 82.94 Brazil -- USD 6.68 5.88 1 15-Jan-2032 3.13 6.64 -- 5.88 6.64 5.88 USD 01-Jul-2021 01-Jul-2021 CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 250401.04 0.05817 250401.04 250000 98.09 Hong Kong -- USD 2.71 6.14 1 31-Dec-2079 4.8 2.61 -- 5.48 2.75 5.48 USD 22-Apr-2022 22-Apr-2022 NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 249523.26 0.05797 249523.26 250000 98.47 Hong Kong -- USD 0.19 5.59 1 20-Nov-2029 3.8 0.11 -- 8.05 0.61 8.05 USD 20-Nov-2019 20-Nov-2019 BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 248185.42 0.05766 248185.42 250000 96.75 Hong Kong -- USD 1.45 9.54 1 31-Dec-2079 5.83 1.14 -- 8.07 1.42 8.07 USD 21-Oct-2020 21-Oct-2020 BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 247904.51 0.05759 247904.51 250000 99.03 Hong Kong -- USD 0.43 8.42 1 31-Dec-2079 5.88 0.23 -- 7.97 0.46 7.97 USD 19-Sep-2019 19-Sep-2019 BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 245777.08 0.0571 245777.08 250000 98.06 Hong Kong -- USD 0.9 6.71 1 31-Dec-2079 3.73 0.73 -- 5.89 0.9 5.89 USD 03-Mar-2020 03-Mar-2020 BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 245297.78 0.05699 245297.78 250000 96.81 Hong Kong -- USD 1.11 7.69 1 29-May-2030 4 1.04 -- 6.87 1.1 6.87 USD 29-May-2020 29-May-2020 FWD GROUP LTD RegS Financial Institutions Fixed Income 244838.54 0.05688 244838.54 250000 97.69 Hong Kong -- USD 0.45 9.16 1 31-Dec-2079 6.38 0.2 -- 11.63 0.44 11.63 USD 13-Sep-2019 13-Sep-2019 GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 243989.12 0.05668 243989.12 258640 93.47 United Arab Emirates -- USD 1.61 5.84 1 30-Sep-2027 1.75 1.59 -- 5.84 1.59 5.84 USD 05-Nov-2020 05-Nov-2020 INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 242150.15 0.05626 242150.15 250000 95.49 China -- USD 3.3 4.91 1 08-Nov-2027 3.54 3.29 -- 4.91 3.29 4.91 USD 08-Nov-2017 08-Nov-2017 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 240929 0.05597 240929 250000 95.35 Brazil -- USD 4.93 6.05 1 15-Jan-2030 5.09 4.87 -- 6.05 4.87 6.05 USD 15-Jul-2020 17-Sep-2020 NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 240279.17 0.05582 240279.17 400000 58.84 Hong Kong -- USD 3.44 12.99 1 31-Dec-2079 4.13 3.19 -- 19.55 3.2 19.55 USD 10-Jun-2021 10-Jun-2021 ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 239233.88 0.05558 239233.88 242425 97.14 Brazil -- USD 4.65 8.02 1 13-Jul-2035 7.5 5.47 -- 8.02 5.47 8.02 USD 13-Jan-2022 13-Jan-2022 LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 236905.56 0.05504 236905.56 400000 58.88 South Africa -- USD 2.21 30.66 1 04-Sep-2026 5.5 1.96 -- 30.66 1.96 30.66 USD 04-Mar-2021 04-Mar-2021 VALE OVERSEAS LIMITED Industrial Fixed Income 236336.33 0.05491 236336.33 200000 116.56 Brazil -- USD 6.93 5.99 1 17-Jan-2034 8.25 6.85 -- 5.99 6.85 5.99 USD 15-Jan-2004 15-Jan-2004 BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 234389 0.05445 234389 250000 93.25 Hong Kong -- USD 2.17 5.55 1 08-Jul-2031 2.3 2.14 -- 5.49 2.16 5.49 USD 08-Jul-2021 08-Jul-2021 EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 231141.38 0.0537 231141.38 230000 99.66 Brazil -- USD 2.6 5.53 1 01-Feb-2027 5.4 2.58 -- 5.53 2.58 5.53 USD 01-Feb-2017 01-Feb-2017 RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 229950.52 0.05342 229950.52 250000 91.34 India -- USD 12.48 5.58 1 10-Feb-2045 4.88 12.51 -- 5.58 12.51 5.58 USD 10-Feb-2015 10-Feb-2015 CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 222125.28 0.05161 222125.28 200000 108.6 China -- USD 10.71 5.18 1 28-Apr-2041 5.95 10.7 -- 5.18 10.7 5.18 USD 28-Apr-2011 28-Apr-2011 JBS USA LUX SA RegS Industrial Fixed Income 220396.92 0.0512 220396.92 200000 106.41 Brazil -- USD 12.22 6.75 1 15-Nov-2053 7.25 12.17 -- 6.74 12.1 6.74 USD 19-Sep-2023 19-Sep-2023 AEGEA FINANCE SARL RegS Utility Fixed Income 219763 0.05106 219763 200000 105.56 Brazil -- USD 3.6 7.91 1 20-Jan-2031 9 4.9 -- 7.77 3.75 7.77 USD 04-Oct-2023 04-Oct-2023 BIMBO BAKERIES USA INC RegS Industrial Fixed Income 218794.56 0.05083 218794.56 200000 106.82 Mexico -- USD 7.14 5.49 1 15-Jan-2034 6.4 7.15 -- 5.47 7.02 5.47 USD 02-Nov-2023 02-Nov-2023 JBS USA LUX SA Industrial Fixed Income 218354.98 0.05073 218354.98 300000 72.12 Brazil -- USD 13.72 6.57 1 02-Feb-2052 4.38 13.67 -- 6.57 13.67 6.57 USD 02-Aug-2023 21-Aug-2023 BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 217385.75 0.0505 217385.75 200000 107.27 Mexico -- USD 7.19 6.88 1 15-Feb-2039 7.88 7.09 -- 6.88 7.08 6.88 USD 22-Jan-2024 22-Jan-2024 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 216888.96 0.05039 216888.96 200000 105.73 Hong Kong -- USD 3.98 5.86 1 08-Feb-2030 7.02 4.01 -- 5.64 4.02 5.64 USD 08-Nov-2023 08-Nov-2023 MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 216743.75 0.05036 216743.75 200000 104.5 United Arab Emirates -- USD 2.78 8.59 1 31-Dec-2079 7.88 2.73 -- 6.33 2.75 6.33 USD 30-Jun-2022 30-Jun-2022 BORR IHC LTD RegS Industrial Fixed Income 216369.44 0.05027 216369.44 200000 104.15 Mexico -- USD 3.18 9.65 1 15-Nov-2030 10.38 3.9 -- 9.38 3.12 9.38 USD 07-Nov-2023 07-Nov-2023 BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 215920.28 0.05016 215920.28 200000 104.28 Mexico -- USD 3.72 6.42 1 01-Oct-2028 7.53 0 -- 6.42 0 6.42 USD 01-Oct-2018 01-Oct-2018 NEXEN INC Agency Fixed Income 215250.86 0.05001 215250.86 200000 107.35 China -- USD 8.16 5 1 10-Mar-2035 5.88 8.11 -- 5 8.11 5 USD 10-Mar-2005 10-Mar-2005 LENOVO GROUP LTD RegS Industrial Fixed Income 213241.17 0.04954 213241.17 200000 105.53 China -- USD 6.33 5.69 1 27-Jul-2032 6.54 6.36 -- 5.67 6.22 5.67 USD 27-Jul-2022 27-Jul-2022 MASHREQBANK PSC RegS Financial Institutions Fixed Income 213068.75 0.0495 213068.75 200000 105.81 United Arab Emirates -- USD 3.18 7.13 1 24-Feb-2033 7.88 3.29 -- 6.08 3.14 6.08 USD 23-Nov-2022 23-Nov-2022 CSN RESOURCES SA RegS Industrial Fixed Income 211962.22 0.04924 211962.22 200000 103.22 Brazil -- USD 3.81 8.24 1 05-Dec-2030 8.88 4.88 -- 8.15 4.31 8.15 USD 05-Dec-2023 05-Dec-2023 EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 211793.06 0.0492 211793.06 200000 103.19 United Arab Emirates -- USD 3.88 5.08 1 11-Oct-2028 5.88 3.86 -- 5.08 3.86 5.08 USD 11-Oct-2023 11-Oct-2023 BIMBO BAKERIES USA INC RegS Industrial Fixed Income 211405.61 0.04911 211405.61 200000 103.27 Mexico -- USD 4.04 5.26 1 15-Jan-2029 6.05 4.05 -- 5.26 3.98 5.26 USD 02-Nov-2023 02-Nov-2023 MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 211230.28 0.04907 211230.28 200000 105.27 Brazil -- USD 5.13 8.07 1 13-Sep-2033 8.88 6.4 -- 7.92 5.43 7.92 USD 13-Sep-2023 13-Sep-2023 COSAN LUXEMBOURG SA RegS Industrial Fixed Income 210875 0.04899 210875 200000 103.56 Brazil -- USD 3.37 6.79 1 27-Jun-2030 7.5 4.87 -- 6.68 4.23 6.68 USD 27-Jun-2023 27-Jun-2023 EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 210744.44 0.04896 210744.44 200000 104.22 Brazil -- USD 5 6.18 1 28-Jul-2030 7 5.04 -- 6.16 4.88 6.16 USD 28-Jul-2023 28-Jul-2023 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 210065.97 0.0488 210065.97 200000 103.25 Mexico -- USD 6.75 7.81 1 08-Jan-2039 8.13 6.67 -- 7.64 6.61 7.64 USD 08-Jan-2024 08-Jan-2024 BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 209902.33 0.04877 209902.33 200000 102.75 Singapore -- USD 3.93 5.07 1 09-Nov-2028 5.75 3.94 -- 5.06 3.88 5.06 USD 09-Nov-2023 09-Nov-2023 INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 209915.97 0.04877 209915.97 200000 102.38 Korea (South) -- USD 3.91 4.78 1 04-Oct-2028 5.38 3.89 -- 4.78 3.89 4.78 USD 04-Oct-2023 04-Oct-2023 POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 209542.5 0.04868 209542.5 200000 102.88 India -- USD 4 5.44 1 06-Dec-2028 6.15 3.97 -- 5.44 3.97 5.44 USD 06-Dec-2018 06-Dec-2018 AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 209288 0.04862 209288 200000 102.27 Hong Kong -- USD 3.11 4.92 1 25-Oct-2027 5.63 3.14 -- 4.91 3.07 4.91 USD 25-Oct-2022 25-Oct-2022 ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209002.14 0.04856 209002.14 200000 102.04 United Arab Emirates -- USD 2.76 7.39 1 08-Jun-2027 8.13 2.72 -- 7.39 2.72 7.39 USD 08-Jun-2022 08-Jun-2022 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 208956.67 0.04855 208956.67 200000 101.1 Brazil -- USD 11.41 6.91 1 03-Apr-2049 7 11.42 -- 6.91 11.33 6.91 USD 03-Apr-2019 03-Apr-2019 BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 208818.06 0.04851 208818.06 200000 104.16 United Arab Emirates -- USD 3.46 5.81 1 14-Mar-2028 7 3.43 -- 5.81 3.43 5.81 USD 14-Mar-2023 14-Mar-2023 ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 208613.83 0.04847 208613.83 200000 102.22 United Arab Emirates -- USD 3.98 5.15 1 15-Nov-2028 5.7 3.96 -- 5.15 3.96 5.15 USD 15-Nov-2023 15-Nov-2023 DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 208422.22 0.04842 208422.22 200000 103.5 Saudi Arabia -- USD 4.07 7.14 1 25-Feb-2029 8 4 -- 7.14 4 7.14 USD 25-Jul-2023 25-Jul-2023 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 208333.33 0.0484 208333.33 200000 101.41 Brazil -- USD 4.91 5.97 1 18-Apr-2030 6.25 4.86 -- 5.97 4.86 5.97 USD 18-Apr-2023 18-Apr-2023 BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 208271.53 0.04839 208271.53 200000 102.44 Mexico -- USD 4.95 10.13 1 31-Dec-2079 8.38 4.83 -- 7.97 4.85 7.97 USD 14-Jul-2020 14-Jul-2020 EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208187.5 0.04837 208187.5 200000 101.66 United Arab Emirates -- USD 3.14 5.11 1 21-Oct-2027 5.63 3.13 -- 5.11 3.13 5.11 USD 21-Oct-2022 21-Oct-2022 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 208074.29 0.04834 208074.29 200000 102.75 Hong Kong -- USD 7.02 5.82 1 11-Jan-2035 6.1 7.26 -- 5.72 7.25 5.72 USD 11-Jan-2024 11-Jan-2024 ALSEA SAB DE CV RegS Industrial Fixed Income 207834.72 0.04829 207834.72 200000 101.7 Mexico -- USD 1.41 7.04 1 14-Dec-2026 7.75 2.37 -- 6.67 1.55 6.67 USD 13-Dec-2021 13-Dec-2021 CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 206360.83 0.04794 206360.83 200000 101.28 China -- USD 7.38 6.28 1 11-Jun-2034 6.45 7.28 -- 6.28 7.28 6.28 USD 11-Jun-2014 11-Jun-2014 JBS USA LUX SA Industrial Fixed Income 206233.33 0.04791 206233.33 250000 81.39 Brazil -- USD 6.91 5.91 1 15-May-2032 3 6.86 -- 5.91 6.86 5.91 USD 15-May-2023 21-Aug-2023 KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 205731.25 0.0478 205731.25 200000 100.31 Korea (South) -- USD 1.86 5.21 1 06-Apr-2026 5.38 1.85 -- 5.21 1.85 5.21 USD 06-Oct-2022 06-Oct-2022 AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 205675.06 0.04778 205675.06 200000 101.88 Brazil -- USD 2.73 11.54 1 28-Aug-2028 11.93 3.38 -- 11.32 2.42 11.32 USD 20-Jul-2023 20-Jul-2023 ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 205541.67 0.04775 205541.67 200000 101.63 United Arab Emirates -- USD 4.15 5.11 1 12-Jan-2029 5.5 4.13 -- 5.11 4.13 5.11 USD 12-Sep-2023 12-Sep-2023 NBM US HOLDINGS INC RegS Industrial Fixed Income 205547.22 0.04775 205547.22 200000 100.19 Brazil -- USD 1.14 6.9 1 14-May-2026 7 1.9 -- 6.81 1.04 6.81 USD 14-May-2019 14-May-2019 COSAN LUXEMBOURG SA RegS Industrial Fixed Income 205456.94 0.04773 205456.94 200000 101.5 Brazil -- USD 4.48 6.98 1 27-Jun-2031 7.25 5.52 -- 6.9 4.27 6.9 USD 26-Jan-2024 26-Jan-2024 TABREED SUKUK SPC LTD RegS Utility Fixed Income 205304.17 0.0477 205304.17 200000 100.41 United Arab Emirates -- USD 1.48 5.23 1 31-Oct-2025 5.5 1.47 -- 5.23 1.47 5.23 USD 31-Oct-2018 31-Oct-2018 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 204808.33 0.04758 204808.33 200000 99.63 Brazil -- USD 4.14 5.84 1 03-Apr-2029 5.75 4.19 -- 5.84 4.19 5.84 USD 03-Apr-2019 03-Apr-2019 ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 204310.42 0.04747 204310.42 200000 101.13 United Arab Emirates -- USD 3.79 5.08 1 18-Jul-2028 5.38 3.77 -- 5.08 3.77 5.08 USD 18-Jul-2023 18-Jul-2023 LENOVO GROUP LTD RegS Industrial Fixed Income 204223.67 0.04745 204223.67 200000 101.14 China -- USD 3.39 5.49 1 27-Jan-2028 5.83 3.37 -- 5.49 3.3 5.49 USD 27-Jul-2022 27-Jul-2022 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 204191.42 0.04744 204191.42 200000 99.84 Brazil -- USD 1.22 8.06 1 31-Dec-2079 7.72 0.05 -- 7.76 0.2 7.76 USD 12-Dec-2017 28-Dec-2017 INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 203642.67 0.04731 203642.67 200000 100.64 China -- USD 0.03 6.06 1 19-Jan-2026 6.28 0.06 -- 6.06 0.06 6.06 USD 19-Jan-2023 19-Jan-2023 INVERSIONES CMPC SA 144A Industrial Fixed Income 203500.86 0.04728 203500.86 200000 101.22 Chile -- USD 7.36 5.92 1 26-Feb-2034 6.13 7.34 -- 5.92 7.2 5.92 USD 26-Feb-2024 26-Feb-2024 CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 203449.46 0.04727 203449.46 200000 100.52 China -- USD 0.03 6.26 1 18-Jan-2027 6.3 0.05 -- 6.26 0.05 6.26 USD 18-Jan-2024 18-Jan-2024 COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 203481.15 0.04727 203481.15 200000 100.22 United Arab Emirates -- USD 3.7 5.26 1 14-Jun-2028 5.32 3.68 -- 5.26 3.68 5.26 USD 14-Jun-2023 14-Jun-2023 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 203404.17 0.04726 203404.17 200000 100.38 United Arab Emirates -- USD 2.09 9.15 1 31-Dec-2079 6.13 1.78 -- 5.94 2.08 5.94 USD 09-Jul-2020 09-Jul-2020 SUZANO AUSTRIA GMBH Industrial Fixed Income 203400 0.04726 203400 200000 100.5 Brazil -- USD 4.02 5.88 1 15-Jan-2029 6 4.08 -- 5.88 3.88 5.88 USD 15-Jul-2019 14-Aug-2019 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 203246.53 0.04722 203246.53 200000 100.34 Brazil -- USD 9.56 6.84 1 20-Jan-2040 6.88 9.45 -- 6.84 9.45 6.84 USD 30-Oct-2009 30-Oct-2009 LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203126.39 0.04719 203126.39 200000 101.53 Korea (South) -- USD 3.95 5.36 1 25-Sep-2028 5.75 3.92 -- 5.36 3.92 5.36 USD 25-Sep-2023 25-Sep-2023 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 203011.22 0.04716 203011.22 200000 99.99 Brazil -- USD 1.45 6.91 1 23-Jan-2081 8.5 1.5 -- 9.11 1.42 9.11 USD 23-Jul-2020 23-Jul-2020 CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202726.1 0.0471 202726.1 200000 100.32 China -- USD 2.14 5.29 1 18-Jul-2026 5.44 2.12 -- 5.29 2.12 5.29 USD 18-Jul-2023 18-Jul-2023 CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 202679.17 0.04709 202679.17 200000 99.28 Hong Kong -- USD 3.56 4.95 1 21-Apr-2028 4.75 3.58 -- 4.95 3.58 4.95 USD 21-Apr-2023 21-Apr-2023 BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 202581.94 0.04707 202581.94 200000 100.13 Brazil -- USD 2.11 5.69 1 14-Jul-2026 5.75 2.1 -- 5.69 2.1 5.69 USD 14-Jul-2016 14-Jul-2016 BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 202429.54 0.04703 202429.54 200000 100.23 China -- USD 0.02 6.05 1 28-Apr-2025 6.11 0.08 -- 6.05 0.08 6.05 USD 28-Apr-2022 28-Apr-2022 ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 202259.72 0.04699 202259.72 200000 98.78 United Arab Emirates -- USD 1.4 5.61 1 29-Sep-2025 4.75 1.4 -- 5.61 1.4 5.61 USD 01-Oct-2018 01-Oct-2018 BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 202243.75 0.04699 202243.75 200000 99.41 Mexico -- USD 3.2 9.15 1 31-Dec-2079 7.63 2.93 -- 7.88 3.13 7.88 USD 06-Jul-2017 06-Jul-2017 CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 202229.17 0.04698 202229.17 200000 100.41 China -- USD 3.87 4.89 1 06-Aug-2028 5 3.85 -- 4.89 3.85 4.89 USD 06-Aug-2018 06-Aug-2018 SK HYNIX INC RegS Industrial Fixed Income 202231.94 0.04698 202231.94 200000 100.03 Korea (South) -- USD 2.56 5.48 1 16-Jan-2027 5.5 2.54 -- 5.48 2.54 5.48 USD 16-Jan-2024 16-Jan-2024 MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 202073.06 0.04695 202073.06 200000 99.75 China -- USD 0.07 9.94 1 31-Dec-2079 2.95 0 -- 6.79 0.05 6.79 USD 20-Apr-2021 20-Apr-2021 FWD GROUP LTD RegS Financial Institutions Fixed Income 202058.83 0.04694 202058.83 200000 98.75 Hong Kong -- USD 1.38 8.91 1 31-Dec-2079 8.04 0.04 -- 8.49 0.2 8.49 USD 15-Jun-2017 15-Jun-2017 KOREA GAS CORPORATION MTN RegS Agency Fixed Income 201970.83 0.04692 201970.83 200000 99.88 Korea (South) -- USD 3.79 4.91 1 05-Jul-2028 4.88 3.77 -- 4.91 3.77 4.91 USD 05-Jul-2023 05-Jul-2023 AMBIPAR LUX SARL 144A Industrial Fixed Income 201715.92 0.04686 201715.92 200000 99.46 Brazil -- USD 4.23 9.82 1 06-Feb-2031 9.88 4.84 -- 9.8 3.74 9.8 USD 06-Feb-2024 06-Feb-2024 NONGHYUP BANK MTN RegS Agency Fixed Income 201650 0.04685 201650 200000 99.69 Korea (South) -- USD 3.78 4.96 1 03-Jul-2028 4.88 3.77 -- 4.96 3.77 4.96 USD 03-Jul-2023 03-Jul-2023 CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201627.43 0.04684 201627.43 200000 100.42 China -- USD 1.81 5.26 1 01-Mar-2026 5.49 1.8 -- 5.26 1.8 5.26 USD 01-Mar-2023 01-Mar-2023 PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 201587.5 0.04683 201587.5 200000 100.09 China -- USD 2.2 5.2 1 09-Aug-2026 5.25 2.19 -- 5.2 2.19 5.2 USD 09-Aug-2023 09-Aug-2023 KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 201508.33 0.04682 201508.33 200000 98.75 Korea (South) -- USD 3.6 4.97 1 21-Apr-2028 4.63 3.59 -- 4.97 3.59 4.97 USD 21-Apr-2023 21-Apr-2023 ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 201430.56 0.0468 201430.56 200000 98.84 United Arab Emirates -- USD 1.01 5.5 1 23-Apr-2025 4.38 1.01 -- 5.5 1.01 5.5 USD 23-Apr-2018 23-Apr-2018 WOORI BANK MTN RegS Financial Institutions Fixed Income 201334.72 0.04678 201334.72 200000 98.63 Korea (South) -- USD 0.45 6.85 1 31-Dec-2079 4.25 0.31 -- 6.85 0.49 6.85 USD 04-Oct-2019 04-Oct-2019 BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 201240.44 0.04675 201240.44 200000 99.65 Singapore -- USD 4.18 5.08 1 17-Jan-2029 5 4.18 -- 5.08 4.18 5.08 USD 17-Jan-2024 17-Jan-2024 DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 201236.67 0.04675 201236.67 200000 98.59 India -- USD 4.31 6.77 1 04-Jun-2029 6.45 4.25 -- 6.77 4.25 6.77 USD 04-Jun-2019 04-Jun-2019 FIDEICOMISO FIBRA UNO 144A Financial Institutions Fixed Income 201202.78 0.04674 201202.78 200000 99.7 Mexico -- USD 6.94 7.44 1 13-Feb-2034 7.38 6.86 -- 7.44 6.86 7.44 USD 13-Feb-2024 13-Feb-2024 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 201150 0.04673 201150 200000 99 Brazil -- USD 0.63 4.7 1 21-Nov-2029 4.5 4.86 -- 6.08 0.62 6.08 USD 21-Nov-2019 21-Nov-2019 RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 201112.78 0.04672 201112.78 200000 99.57 Brazil -- USD 2.57 5.46 1 20-Jan-2027 5.3 2.56 -- 5.46 2.56 5.46 USD 20-Jan-2017 20-Jan-2017 ALFA SAB DE CV RegS Industrial Fixed Income 200888.89 0.04667 200888.89 200000 100.41 Mexico -- USD 10.79 6.84 1 25-Mar-2044 6.88 10.8 -- 6.84 10.67 6.84 USD 25-Mar-2014 25-Mar-2014 BIMBO BAKERIES USA INC RegS Industrial Fixed Income 200891.67 0.04667 200891.67 200000 99.28 Mexico -- USD 8.55 5.46 1 09-Jan-2036 5.38 8.53 -- 5.46 8.53 5.46 USD 09-Jan-2024 09-Jan-2024 PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 200862.5 0.04667 200862.5 200000 98.59 Brazil -- USD 2.01 6.82 1 09-Jun-2026 6.13 1.99 -- 6.82 1.99 6.82 USD 09-Jun-2021 09-Jun-2021 BAIDU INC Industrial Fixed Income 200718.39 0.04663 200718.39 200000 98.2 China -- USD 3.47 4.88 1 29-Mar-2028 4.38 3.55 -- 4.88 3.55 4.88 USD 29-Mar-2018 29-Mar-2018 CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 200611.5 0.04661 200611.5 200000 100.19 China -- USD 0.02 6.04 1 20-Sep-2026 5.94 0.23 -- 6.04 0.23 6.04 USD 20-Sep-2023 20-Sep-2023 KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 200616.67 0.04661 200616.67 200000 99.28 Korea (South) -- USD 0.07 6.88 1 31-Dec-2079 4.35 0.12 -- 6.88 0.25 6.88 USD 02-Jul-2019 02-Jul-2019 BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 200600.19 0.0466 200600.19 200000 99.13 China -- USD 2.09 5.04 1 26-Jun-2026 4.63 2.08 -- 5.04 2.08 5.04 USD 26-Jun-2023 26-Jun-2023 AEGEA FINANCE SARL RegS Utility Fixed Income 200200 0.04651 200200 200000 97.72 Brazil -- USD 3.46 7.29 1 20-May-2029 6.75 4.17 -- 7.29 4.17 7.29 USD 06-May-2022 06-May-2022 BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agency Fixed Income 200100 0.04649 200100 200000 99.9 Brazil -- USD 5.68 5.91 1 18-Mar-2031 6 5.63 -- 5.91 5.63 5.91 USD 18-Mar-2024 18-Mar-2024 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 200099.29 0.04649 200099.29 200000 99.88 Brazil -- USD 1.23 8 1 31-Dec-2079 7.86 0.24 -- 7.9 0.46 7.9 USD 19-Mar-2018 19-Mar-2018 MAF SUKUK LTD RegS Financial Institutions Fixed Income 199909.72 0.04644 199909.72 200000 98.34 United Arab Emirates -- USD 7.2 5.23 1 01-Jun-2033 5 7.15 -- 5.23 7.15 5.23 USD 01-Jun-2023 01-Jun-2023 FAB SUKUK COMPANY LTD RegS Agency Fixed Income 199844 0.04643 199844 200000 99.03 United Arab Emirates -- USD 3.44 4.86 1 17-Jan-2028 4.58 3.42 -- 4.86 3.42 4.86 USD 17-Jan-2023 17-Jan-2023 INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 199758 0.04641 199758 200000 99.03 China -- USD 1.71 5.06 1 19-Jan-2026 4.5 1.7 -- 5.06 1.7 5.06 USD 19-Jan-2023 19-Jan-2023 HYUNDAI CAPITAL SERVICES INC MTN 144A Industrial Fixed Income 199730.56 0.0464 199730.56 200000 99.13 Korea (South) -- USD 4.24 5.33 1 05-Feb-2029 5.13 4.21 -- 5.33 4.21 5.33 USD 05-Feb-2024 05-Feb-2024 BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 199463.89 0.04634 199463.89 200000 98.19 India -- USD 1.06 5.7 1 08-May-2025 4 1.05 -- 5.7 1.05 5.7 USD 08-May-2015 08-May-2015 USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 199377.08 0.04632 199377.08 200000 98.56 Brazil -- USD 1.48 6.55 1 18-Jul-2026 5.88 2.1 -- 6.55 2.1 6.55 USD 18-Jul-2019 18-Jul-2019 ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 199340.28 0.04631 199340.28 200000 98 China -- USD 2.82 5.32 1 17-May-2027 4.63 2.83 -- 5.32 2.83 5.32 USD 17-May-2022 17-May-2022 DIB SUKUK LTD RegS Financial Institutions Fixed Income 199093.33 0.04625 199093.33 200000 99 United Arab Emirates -- USD 3.91 5.06 1 16-Aug-2028 4.8 3.89 -- 5.06 3.89 5.06 USD 16-Feb-2023 16-Feb-2023 COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 199050 0.04624 199050 200000 98.81 China -- USD 1.28 5.42 1 30-Jul-2025 4.5 1.27 -- 5.42 1.27 5.42 USD 30-Jul-2015 30-Jul-2015 KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 198945 0.04622 198945 200000 98.06 Korea (South) -- USD 1.05 5.42 1 06-May-2025 3.6 1.05 -- 5.42 1.05 5.42 USD 06-May-2022 06-May-2022 BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 198750 0.04617 198750 200000 99.38 Mexico -- USD 0.24 9.2 1 31-Dec-2079 6.75 0.23 -- 9.31 0.24 9.31 USD 27-Jun-2019 27-Jun-2019 GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 198722.22 0.04617 198722.22 200000 99.13 Mexico -- USD 2.13 8.93 1 17-Mar-2027 8.5 2.59 -- 8.93 2.59 8.93 USD 17-Mar-2022 17-Mar-2022 ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 198581.25 0.04614 198581.25 200000 97.63 United Arab Emirates -- USD 7.21 5.2 1 24-May-2033 4.88 7.16 -- 5.2 7.16 5.2 USD 24-May-2023 24-May-2023 HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 198555.56 0.04613 198555.56 200000 97.5 China -- USD 1.54 6.62 1 19-Nov-2025 5 1.52 -- 6.62 1.52 6.62 USD 19-Nov-2015 19-Nov-2015 BAIDU INC Industrial Fixed Income 198461.75 0.04611 198461.75 200000 98.23 China -- USD 1.2 5.59 1 30-Jun-2025 4.13 1.19 -- 5.59 1.19 5.59 USD 30-Jun-2015 30-Jun-2015 BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 198474.92 0.04611 198474.92 200000 98.3 China -- USD 1.2 5.28 1 30-Jun-2025 3.88 1.2 -- 5.28 1.2 5.28 USD 30-Jun-2015 30-Jun-2015 GRUPO TELEVISA SAB Industrial Fixed Income 198439.58 0.0461 198439.58 200000 98.25 Mexico -- USD 11.68 6.27 1 31-Jan-2046 6.13 11.75 -- 6.27 11.75 6.27 USD 24-Nov-2015 24-Nov-2015 MAF SUKUK LTD RegS Financial Institutions Fixed Income 198276.97 0.04606 198276.97 200000 97.42 United Arab Emirates -- USD 4.45 5.22 1 14-May-2029 4.64 4.42 -- 5.22 4.42 5.22 USD 14-May-2019 14-May-2019 BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 198125 0.04603 198125 200000 99.06 Mexico -- USD 4.3 9.03 1 31-Dec-2079 7.5 4.11 -- 7.79 4.22 7.79 USD 27-Jun-2019 27-Jun-2019 INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 197954.17 0.04599 197954.17 200000 97.81 China -- USD 1.09 5.25 1 18-May-2025 3.25 1.09 -- 5.25 1.09 5.25 USD 18-May-2022 18-May-2022 BAIDU INC Industrial Fixed Income 197880.17 0.04597 197880.17 200000 97.49 China -- USD 0.98 5.62 1 07-Apr-2025 3.08 0.98 -- 5.62 0.98 5.62 USD 07-Apr-2020 07-Apr-2020 ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 197741.67 0.04594 197741.67 200000 98.03 United Arab Emirates -- USD 7.38 5.14 1 25-Jul-2033 4.88 7.33 -- 5.14 7.33 5.14 USD 25-Jul-2023 25-Jul-2023 CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 197645.83 0.04592 197645.83 200000 98.28 Hong Kong -- USD 2.22 5.65 1 17-Aug-2026 4.88 2.21 -- 5.65 2.21 5.65 USD 17-May-2021 17-May-2021 CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 197476.94 0.04588 197476.94 200000 97.61 China -- USD 1.09 5.31 1 17-May-2025 3.13 1.09 -- 5.31 1.09 5.31 USD 17-May-2022 17-May-2022 KT CORPORATION RegS Industrial Fixed Income 197430.89 0.04587 197430.89 200000 98.17 Korea (South) -- USD 1.3 5.41 1 08-Aug-2025 4 1.3 -- 5.41 1.3 5.41 USD 08-Aug-2022 08-Aug-2022 BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 197222.22 0.04582 197222.22 200000 97.91 Brazil -- USD 1.27 6.02 1 29-Jul-2025 4.38 1.27 -- 6.02 1.27 6.02 USD 29-Jul-2020 29-Jul-2020 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 197171.94 0.04581 197171.94 200000 96.94 China -- USD 1.88 5.18 1 11-Apr-2026 3.58 1.9 -- 5.18 1.9 5.18 USD 11-Apr-2019 11-Apr-2019 SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 196885.42 0.04574 196885.42 200000 96.78 Mexico -- USD 1.91 5.77 1 02-May-2026 4.13 1.94 -- 5.77 1.94 5.77 USD 02-May-2016 02-May-2016 CCCI TREASURE LTD RegS Agency Fixed Income 196685 0.0457 196685 200000 98 China -- USD 0.63 8.92 1 31-Dec-2079 3.42 0.58 -- 6.62 0.63 6.62 USD 21-Feb-2020 21-Feb-2020 GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 196667.22 0.04569 196667.22 200000 97.38 India -- USD 1.89 7.18 1 29-Jul-2026 5.95 2.12 -- 7.18 2.12 7.18 USD 29-Jul-2019 29-Jul-2019 INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 196659.11 0.04569 196659.11 200000 97.38 China -- USD 1.13 5.27 1 01-Jun-2025 2.95 1.13 -- 5.27 1.13 5.27 USD 01-Jun-2022 01-Jun-2022 NTPC LTD MTN RegS Agency Fixed Income 196606.94 0.04568 196606.94 200000 97.94 India -- USD 1.81 5.4 1 26-Feb-2026 4.25 1.8 -- 5.4 1.8 5.4 USD 26-Feb-2016 26-Feb-2016 CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 196327.78 0.04561 196327.78 200000 96.88 China -- USD 2.89 5.08 1 01-Jun-2027 4 2.9 -- 5.08 2.9 5.08 USD 01-Jun-2022 01-Jun-2022 SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 196339.89 0.04561 196339.89 200000 97.69 Korea (South) -- USD 0.83 5.76 1 05-Feb-2030 3.34 0.79 -- 6.15 0.82 6.15 USD 05-Aug-2019 05-Aug-2019 AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 196205 0.04558 196205 200000 96.25 Hong Kong -- USD 3.55 4.94 1 06-Apr-2028 3.9 3.6 -- 4.94 3.6 4.94 USD 06-Apr-2018 06-Apr-2018 CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 195989.06 0.04553 195989.06 200000 97.35 China -- USD 3.48 5.52 1 08-Feb-2028 4.75 3.45 -- 5.52 3.45 5.52 USD 08-Feb-2018 08-Feb-2018 CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 195790 0.04549 195790 200000 97 China -- USD 3.01 5 1 06-Jul-2027 4 3 -- 5 3 5 USD 06-Jul-2022 06-Jul-2022 SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 195615.28 0.04545 195615.28 200000 97.06 Hong Kong -- USD 1.7 5.36 1 13-Jan-2026 3.63 1.7 -- 5.36 1.7 5.36 USD 13-Jan-2016 13-Jan-2016 OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 195279.17 0.04537 195279.17 200000 95.91 India -- USD 2.8 5.47 1 21-Apr-2027 4 2.79 -- 5.47 2.79 5.47 USD 21-Apr-2017 21-Apr-2017 RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 195245.83 0.04536 195245.83 200000 96.5 Brazil -- USD 2.56 6.3 1 10-Jan-2028 5.25 3.33 -- 6.3 3.33 6.3 USD 10-Jul-2020 10-Jul-2020 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 195119.17 0.04533 195119.17 200000 97.41 Brazil -- USD 11.71 7.12 1 19-Mar-2049 6.9 11.65 -- 7.12 11.65 7.12 USD 19-Mar-2019 19-Mar-2019 TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 194870.83 0.04527 194870.83 400000 48.59 Mexico -- USD 3.61 26.73 1 20-Sep-2028 6.38 3.24 -- 26.73 3.24 26.73 USD 20-Sep-2021 20-Sep-2021 KOREA GAS CORPORATION MTN RegS Agency Fixed Income 194687.06 0.04523 194687.06 200000 96.55 Korea (South) -- USD 3.03 5.02 1 13-Jul-2027 3.88 3.02 -- 5.02 3.02 5.02 USD 13-Jul-2022 13-Jul-2022 CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 194656.94 0.04522 194656.94 200000 95.66 Hong Kong -- USD 2.78 5.07 1 05-Apr-2027 3.5 2.77 -- 5.07 2.77 5.07 USD 05-Apr-2017 05-Apr-2017 SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 194425.83 0.04517 194425.83 200000 96.47 United Arab Emirates -- USD 1.19 5.84 1 23-Jun-2025 2.85 1.18 -- 5.84 1.18 5.84 USD 23-Jun-2020 23-Jun-2020 KOREA GAS CORPORATION MTN RegS Agency Fixed Income 194394.78 0.04516 194394.78 200000 96.37 Korea (South) -- USD 2.13 5.22 1 02-Jul-2026 3.5 2.12 -- 5.22 2.12 5.22 USD 02-Jul-2014 02-Jul-2014 CITIC LTD MTN RegS Agency Fixed Income 194298.31 0.04514 194298.31 200000 96.84 China -- USD 2.73 5.05 1 28-Feb-2027 3.88 2.71 -- 5.05 2.71 5.05 USD 28-Feb-2017 28-Feb-2017 ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 194287.5 0.04514 194287.5 200000 95.4 Brazil -- USD 1.89 7.18 1 15-Apr-2031 3.88 1.38 -- 6.3 1.44 6.3 USD 15-Jan-2021 15-Jan-2021 AFRICA FINANCE CORP RegS Supranational Fixed Income 194253.47 0.04513 194253.47 200000 96.25 Nigeria -- USD 1.17 6.36 1 16-Jun-2025 3.13 1.16 -- 6.36 1.16 6.36 USD 16-Jun-2020 16-Jun-2020 CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 194156 0.04511 194156 200000 96.6 China -- USD 4.31 5.55 1 21-Feb-2029 4.75 4.28 -- 5.55 4.28 5.55 USD 21-Feb-2019 21-Feb-2019 VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 194131.94 0.0451 194131.94 200000 96.19 China -- USD 1.13 6.14 1 02-Jun-2025 2.75 1.13 -- 6.14 1.13 6.14 USD 02-Jun-2020 02-Jun-2020 CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 193984.03 0.04507 193984.03 200000 95.56 China -- USD 1.43 6.69 1 28-Sep-2030 2.88 1.37 -- 6.01 1.42 6.01 USD 28-Sep-2020 28-Sep-2020 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 193899.33 0.04505 193899.33 200000 95.92 Brazil -- USD 4.19 5.86 1 11-Jan-2029 4.88 4.15 -- 5.86 4.15 5.86 USD 11-Jan-2022 11-Jan-2022 CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 193902.1 0.04505 193902.1 200000 96 Mexico -- USD 4.52 5.85 1 18-Jul-2029 4.96 4.54 -- 5.85 4.54 5.85 USD 18-Jul-2019 18-Jul-2019 HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 193895.83 0.04505 193895.83 200000 94.97 China -- USD 2.78 6.58 1 27-Apr-2027 4.75 2.75 -- 6.58 2.75 6.58 USD 27-Apr-2017 27-Apr-2017 ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 193875 0.04504 193875 200000 96.31 India -- USD 2.19 5.45 1 27-Jul-2026 3.75 2.18 -- 5.45 2.18 5.45 USD 27-Jul-2016 27-Jul-2016 HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 193833.33 0.04503 193833.33 200000 96.13 Hong Kong -- USD 1.12 5.86 1 27-May-2025 2.38 1.12 -- 5.86 1.12 5.86 USD 27-May-2020 27-May-2020 SUZANO AUSTRIA GMBH Industrial Fixed Income 193687.5 0.045 193687.5 200000 95.84 Brazil -- USD 4.88 5.85 1 15-Jan-2030 5 4.89 -- 5.85 4.89 5.85 USD 29-May-2019 14-Aug-2019 KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 193546.28 0.04497 193546.28 200000 96.08 Korea (South) -- USD 1.07 5.46 1 04-May-2025 1.75 1.06 -- 5.46 1.06 5.46 USD 04-May-2020 04-May-2020 CANACOL ENERGY LTD RegS Industrial Fixed Income 193534.33 0.04496 193534.33 400000 46.42 Colombia -- USD 3.63 26.38 1 24-Nov-2028 5.75 3.27 -- 26.38 3.27 26.38 USD 24-Nov-2021 24-Nov-2021 BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 193366.75 0.04492 193366.75 200000 96.57 Brazil -- USD 2.75 5.64 1 18-Mar-2027 4.38 2.74 -- 5.64 2.74 5.64 USD 18-Jan-2022 18-Jan-2022 CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 193367.33 0.04492 193367.33 200000 95.52 China -- USD 3.37 5.72 1 21-Dec-2027 4.38 3.34 -- 5.72 3.34 5.72 USD 21-Dec-2017 21-Dec-2017 SHINHAN BANK MTN RegS Financial Institutions Fixed Income 193314.58 0.04491 193314.58 200000 96.63 Korea (South) -- USD 1.89 5.69 1 24-Mar-2026 3.88 1.88 -- 5.69 1.88 5.69 USD 24-Mar-2016 24-Mar-2016 CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 193183.89 0.04488 193183.89 200000 95.56 China -- USD 2.07 9.03 1 31-Dec-2079 3.4 1.74 -- 5.57 2.06 5.57 USD 08-Jun-2021 08-Jun-2021 HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 193175 0.04488 193175 200000 95.44 Hong Kong -- USD 1.98 5.19 1 03-May-2026 2.88 1.98 -- 5.19 1.98 5.19 USD 03-May-2016 03-May-2016 MEXICHEM SAB DE CV RegS Industrial Fixed Income 193156.94 0.04488 193156.94 200000 94.66 Mexico -- USD 3.14 5.7 1 04-Oct-2027 4 3.16 -- 5.7 3.16 5.7 USD 04-Oct-2017 04-Oct-2017 SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 193158 0.04488 193158 200000 96.58 Mexico -- USD 3.53 5.85 1 27-Mar-2028 4.88 3.57 -- 5.85 3.57 5.85 USD 27-Mar-2018 27-Mar-2018 BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 193056.25 0.04485 193056.25 200000 95.5 Mexico -- USD 2.4 8.67 1 31-Dec-2079 5.88 2.25 -- 7.73 2.49 7.73 USD 24-Nov-2021 24-Nov-2021 REDE D OR FINANCE SARL RegS Industrial Fixed Income 192925 0.04482 192925 200000 95.5 Brazil -- USD 3.35 6.3 1 17-Jan-2028 4.95 3.37 -- 6.3 3.37 6.3 USD 17-Jan-2018 17-Jan-2018 HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 192729.17 0.04478 192729.17 200000 95.53 India -- USD 3.02 5.5 1 12-Jul-2027 4 3 -- 5.5 3 5.5 USD 12-Jul-2017 12-Jul-2017 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 192647 0.04476 192647 200000 94.84 China -- USD 8.13 5.13 1 28-Nov-2034 4.5 8.18 -- 5.13 8.18 5.13 USD 28-May-2015 25-Nov-2015 CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 192291.67 0.04467 192291.67 200000 95.63 China -- USD 1.18 5.63 1 17-Jun-2025 1.88 1.17 -- 5.63 1.17 5.63 USD 17-Jun-2020 17-Jun-2020 EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 192242.33 0.04466 192242.33 200000 96 United Arab Emirates -- USD 2.33 5.39 1 15-Sep-2026 3.63 2.31 -- 5.39 2.31 5.39 USD 15-Sep-2016 15-Sep-2016 CEMEX SAB DE CV RegS Industrial Fixed Income 192086.97 0.04463 192086.97 200000 95.77 Mexico -- USD 2.05 5.03 1 31-Dec-2079 5.13 2.18 -- 7.25 2.02 7.25 USD 08-Jun-2021 08-Jun-2021 CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 192094.44 0.04463 192094.44 200000 95.25 China -- USD 3.03 5.09 1 05-Jul-2027 3.5 3.01 -- 5.09 3.01 5.09 USD 05-Jul-2017 05-Jul-2017 ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 192049.44 0.04462 192049.44 200000 94.94 India -- USD 3.38 5.32 1 14-Dec-2027 3.8 3.36 -- 5.32 3.36 5.32 USD 14-Dec-2017 14-Dec-2017 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 191974.83 0.0446 191974.83 200000 94.39 Brazil -- USD 2.34 5.68 1 30-Sep-2026 3.25 2.32 -- 5.68 2.32 5.68 USD 30-Sep-2021 30-Sep-2021 CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 191888.33 0.04458 191888.33 200000 94.61 Hong Kong -- USD 2.37 5.06 1 03-Oct-2026 2.75 2.35 -- 5.06 2.35 5.06 USD 03-Oct-2016 03-Oct-2016 CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 191901.39 0.04458 191901.39 200000 94.34 Hong Kong -- USD 3.21 5.03 1 29-Sep-2027 3.25 3.2 -- 5.03 3.2 5.03 USD 29-Sep-2017 29-Sep-2017 ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 191906.25 0.04458 191906.25 200000 94.69 China -- USD 1.99 6.08 1 12-May-2026 3.38 1.98 -- 6.08 1.98 6.08 USD 12-May-2021 12-May-2021 ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 191795.14 0.04456 191795.14 200000 95.28 China -- USD 1.25 6.97 1 16-Jul-2025 3.13 1.24 -- 6.97 1.24 6.97 USD 16-Jul-2020 16-Jul-2020 COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 191713.89 0.04454 191713.89 200000 95.75 Brazil -- USD 3.86 6.43 1 20-Sep-2029 5.5 4.63 -- 6.43 4.63 6.43 USD 31-Jul-2019 31-Jul-2019 AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 191631 0.04452 191631 200000 94.14 Hong Kong -- USD 4.41 4.93 1 09-Apr-2029 3.6 4.44 -- 4.93 4.44 4.93 USD 09-Apr-2019 09-Apr-2019 INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 191528.28 0.0445 191528.28 200000 94.66 India -- USD 3.38 5.44 1 13-Dec-2027 3.84 3.36 -- 5.44 3.36 5.44 USD 13-Dec-2017 13-Dec-2017 CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 191181.94 0.04442 191181.94 200000 95.03 Hong Kong -- USD 3.09 4.88 1 25-Jul-2027 3.25 3.08 -- 4.88 3.08 4.88 USD 25-Jul-2017 25-Jul-2017 HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 191029.17 0.04438 191029.17 200000 94.91 Hong Kong -- USD 2.17 5.38 1 14-Jul-2026 3 2.16 -- 5.38 2.16 5.38 USD 14-Jul-2016 14-Jul-2016 MEITUAN RegS Industrial Fixed Income 190884.03 0.04435 190884.03 200000 94.56 China -- USD 1.52 5.76 1 28-Oct-2025 2.13 1.51 -- 5.76 1.51 5.76 USD 28-Oct-2020 28-Oct-2020 LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 190804.17 0.04433 190804.17 200000 94.88 Hong Kong -- USD 2.19 5.25 1 21-Jul-2026 2.88 2.19 -- 5.25 2.19 5.25 USD 21-Jul-2016 21-Jul-2016 ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 190586.81 0.04428 190586.81 200000 93.63 United Arab Emirates -- USD 4.86 5.21 1 22-Oct-2029 3.88 4.83 -- 5.21 4.83 5.21 USD 22-Oct-2019 22-Oct-2019 CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 190484.75 0.04425 190484.75 200000 95.01 China -- USD 1.33 5.7 1 12-Aug-2025 1.88 1.32 -- 5.7 1.32 5.7 USD 12-Aug-2020 12-Aug-2020 HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 190369.72 0.04423 190369.72 200000 94.91 China -- USD 1.29 5.71 1 28-Jul-2025 1.7 1.29 -- 5.71 1.29 5.71 USD 28-Jul-2020 28-Jul-2020 AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 190345.83 0.04422 190345.83 200000 94.31 Brazil -- USD 3.22 6.96 1 28-Jan-2028 5.25 3.37 -- 6.96 3.37 6.96 USD 28-Jan-2021 28-Jan-2021 CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 190032.06 0.04415 190032.06 200000 94.83 China -- USD 1.31 5.26 1 04-Aug-2025 1.25 1.31 -- 5.26 1.31 5.26 USD 04-Aug-2020 04-Aug-2020 CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 189854.17 0.04411 189854.17 200000 94.88 China -- USD 1.44 5.49 1 17-Sep-2025 1.88 1.43 -- 5.49 1.43 5.49 USD 17-Sep-2020 17-Sep-2020 BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 189713.75 0.04408 189713.75 200000 94.81 Mexico -- USD 1.43 5.59 1 18-Sep-2025 1.88 1.42 -- 5.59 1.42 5.59 USD 18-Sep-2020 18-Sep-2020 PIONEER REWARD LTD RegS Financial Institutions Fixed Income 189679.17 0.04407 189679.17 200000 93.91 China -- USD 1.94 5.2 1 09-Apr-2026 2 1.93 -- 5.2 1.93 5.2 USD 09-Apr-2021 09-Apr-2021 JSW STEEL LTD RegS Industrial Fixed Income 189649.44 0.04406 189649.44 200000 92.94 India -- USD 2.72 6.56 1 05-Apr-2027 3.95 2.73 -- 6.56 2.73 6.56 USD 23-Sep-2021 23-Sep-2021 WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 189630.56 0.04406 189630.56 200000 94.41 Hong Kong -- USD 1.76 5.64 1 25-Jan-2026 2.38 1.74 -- 5.64 1.74 5.64 USD 25-Jan-2021 25-Jan-2021 LG CHEM LTD RegS Industrial Fixed Income 189450 0.04401 189450 200000 93.09 Korea (South) -- USD 4.47 5.2 1 15-Apr-2029 3.63 4.45 -- 5.2 4.45 5.2 USD 15-Apr-2019 15-Apr-2019 WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 189423.61 0.04401 189423.61 200000 94.03 Hong Kong -- USD 3.5 5.25 1 17-Jan-2028 3.5 3.47 -- 5.25 3.47 5.25 USD 17-Jan-2018 17-Jan-2018 YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 189412.5 0.04401 189412.5 200000 94.47 China -- USD 1.35 6.46 1 19-Aug-2025 2.25 1.33 -- 6.46 1.33 6.46 USD 19-Aug-2020 19-Aug-2020 BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 189301.11 0.04398 189301.11 200000 94.07 Brazil -- USD 1.71 6.3 1 11-Jan-2026 2.75 1.69 -- 6.3 1.69 6.3 USD 11-Jan-2021 11-Jan-2021 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 189282.5 0.04398 189282.5 200000 94.53 China -- USD 1.39 5.68 1 03-Sep-2025 1.65 1.38 -- 5.68 1.38 5.68 USD 03-Sep-2020 03-Sep-2020 AMERICA MOVIL SAB DE CV Industrial Fixed Income 189267.53 0.04397 189267.53 200000 93.07 Mexico -- USD 4.45 5.2 1 22-Apr-2029 3.63 4.47 -- 5.2 4.47 5.2 USD 22-Apr-2019 22-Apr-2019 SNB FUNDING LTD RegS Financial Institutions Fixed Income 189246.94 0.04397 189246.94 200000 94.16 Saudi Arabia -- USD 2.67 5.14 1 29-Jan-2027 2.9 2.66 -- 5.14 2.66 5.14 USD 29-Jan-2020 29-Jan-2020 AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 189237.5 0.04396 189237.5 200000 93.34 Hong Kong -- USD 1.92 5.97 1 31-Dec-2079 2.7 1.75 -- 6.25 1.9 6.25 USD 07-Apr-2021 07-Apr-2021 CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 189149.28 0.04394 189149.28 200000 94.04 China -- USD 2.63 5.55 1 28-Jan-2027 3.25 2.64 -- 5.55 2.64 5.55 USD 28-Jan-2022 28-Jan-2022 ADANI TRANSMISSION LTD RegS Utility Fixed Income 189075 0.04393 189075 200000 93.94 India -- USD 2.2 6.83 1 03-Aug-2026 4 2.18 -- 6.83 2.18 6.83 USD 03-Aug-2016 03-Aug-2016 INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 189032 0.04392 189032 200000 94.46 China -- USD 1.41 5.22 1 09-Sep-2025 1.2 1.4 -- 5.22 1.4 5.22 USD 09-Sep-2020 09-Sep-2020 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 188988.39 0.04391 188988.39 200000 94.19 China -- USD 1.76 5.18 1 26-Jan-2026 1.81 1.76 -- 5.18 1.76 5.18 USD 03-Jun-2020 03-Jun-2020 BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 188863.33 0.04388 188863.33 200000 94.38 China -- USD 1.41 5.27 1 10-Sep-2025 1.2 1.41 -- 5.27 1.41 5.27 USD 10-Sep-2020 10-Sep-2020 IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 188784.72 0.04386 188784.72 200000 92.78 Hong Kong -- USD 4.48 5.27 1 17-Apr-2029 3.63 4.45 -- 5.27 4.45 5.27 USD 17-Apr-2019 17-Apr-2019 CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 188741.33 0.04385 188741.33 200000 94.31 China -- USD 1.41 5.32 1 10-Sep-2025 1.2 1.41 -- 5.32 1.41 5.32 USD 10-Sep-2020 10-Sep-2020 SHINHAN BANK MTN RegS Financial Institutions Fixed Income 188736.11 0.04385 188736.11 200000 92.38 Korea (South) -- USD 6.54 5.56 1 13-Apr-2032 4.38 6.49 -- 5.56 6.49 5.56 USD 13-Apr-2022 13-Apr-2022 SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 188666.67 0.04383 188666.67 200000 94 Hong Kong -- USD 4.42 5.15 1 25-Feb-2029 3.75 4.39 -- 5.15 4.39 5.15 USD 25-Feb-2019 25-Feb-2019 CDBL FUNDING 2 MTN RegS Agency Fixed Income 188255.56 0.04374 188255.56 200000 94 China -- USD 1.86 5.3 1 04-Mar-2026 2 1.86 -- 5.3 1.86 5.3 USD 04-Mar-2021 04-Mar-2021 ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 188087.5 0.0437 188087.5 200000 93.59 China -- USD 2.68 5.16 1 27-Jan-2027 2.7 2.66 -- 5.16 2.66 5.16 USD 27-Jan-2022 27-Jan-2022 XP INC RegS Financial Institutions Fixed Income 187722.78 0.04361 187722.78 200000 93.08 Brazil -- USD 2.13 6.59 1 01-Jul-2026 3.25 2.11 -- 6.59 2.11 6.59 USD 01-Jul-2021 01-Jul-2021 NEXEN INC Agency Fixed Income 187687.5 0.0436 187687.5 150000 123.94 China -- USD 9.7 5.21 1 30-Jul-2039 7.5 9.66 -- 5.21 9.66 5.21 USD 30-Jul-2009 30-Jul-2009 MAF SUKUK LTD RegS Financial Institutions Fixed Income 187571.07 0.04358 187571.07 200000 93.47 United Arab Emirates -- USD 5.2 5.23 1 28-Feb-2030 3.93 5.16 -- 5.23 5.16 5.23 USD 30-Oct-2019 30-Oct-2019 FAB SUKUK COMPANY LTD RegS Agency Fixed Income 187516.86 0.04357 187516.86 200000 93.58 United Arab Emirates -- USD 2.77 4.97 1 02-Mar-2027 2.59 2.76 -- 4.97 2.76 4.97 USD 02-Mar-2022 02-Mar-2022 HPHT FINANCE 21 LTD RegS Industrial Fixed Income 187526.39 0.04357 187526.39 200000 93.72 Hong Kong -- USD 1.9 5.39 1 19-Mar-2026 2 1.9 -- 5.39 1.9 5.39 USD 19-Mar-2021 19-Mar-2021 ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 187520.83 0.04357 187520.83 200000 93.38 Brazil -- USD 0.89 7.73 1 31-Dec-2079 4.63 0.64 -- 12.49 0.85 12.49 USD 27-Feb-2020 27-Feb-2020 CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 187445.22 0.04355 187445.22 200000 93.09 China -- USD 1.99 5.01 1 22-Apr-2026 1.46 1.98 -- 5.01 1.98 5.01 USD 22-Apr-2021 22-Apr-2021 SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 187340.28 0.04352 187340.28 200000 92.81 China -- USD 2.5 5.33 1 17-Nov-2026 2.38 2.48 -- 5.33 2.48 5.33 USD 17-Nov-2021 17-Nov-2021 CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 187287.5 0.04351 187287.5 200000 92.97 Hong Kong -- USD 1.97 5.16 1 15-Apr-2026 1.5 1.96 -- 5.16 1.96 5.16 USD 15-Apr-2021 15-Apr-2021 GUSAP III LP RegS Industrial Fixed Income 187228.33 0.0435 187228.33 200000 92.83 Brazil -- USD 4.95 5.71 1 21-Jan-2030 4.25 5 -- 5.71 5 5.71 USD 21-Nov-2019 21-Nov-2019 FAB SUKUK COMPANY LTD RegS Agency Fixed Income 187134.74 0.04348 187134.74 200000 93.28 United Arab Emirates -- USD 1.74 5.38 1 14-Jan-2026 1.41 1.73 -- 5.38 1.73 5.38 USD 14-Jan-2021 14-Jan-2021 AIA GROUP LTD RegS Financial Institutions Fixed Income 186563.5 0.04334 186563.5 200000 91.69 Hong Kong -- USD 5.23 4.99 1 07-Apr-2030 3.38 5.25 -- 4.99 5.25 4.99 USD 07-Apr-2020 07-Apr-2020 WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 186479.72 0.04332 186479.72 200000 92.72 China -- USD 1.73 7.15 1 20-Jan-2026 2.8 1.71 -- 7.15 1.71 7.15 USD 20-Jan-2021 20-Jan-2021 CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 186313.33 0.04329 186313.33 200000 92.81 China -- USD 2.23 5.42 1 28-Jul-2026 2.1 2.22 -- 5.42 2.22 5.42 USD 28-Jul-2021 28-Jul-2021 INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 186345.83 0.04329 186345.83 200000 93 Mexico -- USD 4.77 5.66 1 12-Sep-2029 4.15 4.77 -- 5.66 4.77 5.66 USD 12-Sep-2019 12-Sep-2019 KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 186327.08 0.04329 186327.08 200000 92.63 Korea (South) -- USD 2.03 5.11 1 06-May-2026 1.38 2.02 -- 5.11 2.02 5.11 USD 06-May-2021 06-May-2021 AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 186307.78 0.04328 186307.78 200000 92.94 India -- USD 2.58 7.36 1 31-Dec-2079 4.1 2.49 -- 7.3 2.26 7.3 USD 08-Sep-2021 08-Sep-2021 STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 185615 0.04312 185615 200000 92.44 India -- USD 2.2 5.34 1 13-Jul-2026 1.8 2.19 -- 5.34 2.19 5.34 USD 13-Jan-2021 13-Jan-2021 HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 185512.5 0.0431 185512.5 200000 91.28 China -- USD 4.48 6.51 1 29-May-2029 4.5 4.43 -- 6.51 4.43 6.51 USD 29-May-2019 29-May-2019 JBS USA LUX SA Industrial Fixed Income 185490.24 0.04309 185490.24 200000 92.25 Brazil -- USD 2.65 5.53 1 15-Jan-2027 2.5 2.63 -- 5.53 2.63 5.53 USD 15-Jul-2023 21-Aug-2023 CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 185337.5 0.04306 185337.5 200000 92.34 China -- USD 2.22 5.35 1 22-Jul-2026 1.8 2.21 -- 5.35 2.21 5.35 USD 22-Jul-2021 22-Jul-2021 CNOOC FINANCE (2013) LTD Agency Fixed Income 185327.08 0.04306 185327.08 200000 91.25 China -- USD 4.9 4.7 1 30-Sep-2029 2.88 4.92 -- 4.7 4.92 4.7 USD 30-Sep-2019 30-Sep-2019 ALPEK SAB DE CV RegS Industrial Fixed Income 185314.5 0.04305 185314.5 200000 92.55 Mexico -- USD 4.77 5.86 1 18-Sep-2029 4.25 4.77 -- 5.86 4.77 5.86 USD 18-Sep-2019 18-Sep-2019 HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 185320.83 0.04305 185320.83 200000 91.06 Hong Kong -- USD 4.88 5.13 1 30-Sep-2029 3.25 4.85 -- 5.13 4.85 5.13 USD 30-Sep-2019 30-Sep-2019 CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 185227.78 0.04303 185227.78 200000 92.31 China -- USD 3.16 6.4 1 31-Aug-2027 3.88 3.12 -- 6.4 3.12 6.4 USD 31-Aug-2017 31-Aug-2017 ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 185144.72 0.04301 185144.72 200000 92.31 China -- USD 2.26 5.28 1 02-Aug-2026 1.75 2.24 -- 5.28 2.24 5.28 USD 02-Aug-2021 02-Aug-2021 INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 185065.14 0.043 185065.14 200000 91.86 China -- USD 2.47 5.02 1 28-Oct-2026 1.63 2.46 -- 5.02 2.46 5.02 USD 28-Oct-2021 28-Oct-2021 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 184982.61 0.04298 184982.61 200000 91.95 Hong Kong -- USD 2.6 5.87 1 12-Jan-2028 2.61 2.61 -- 5.77 2.62 5.77 USD 12-Jan-2022 12-Jan-2022 WOORI BANK MTN RegS Financial Institutions Fixed Income 184869.44 0.04295 184869.44 200000 92.06 Korea (South) -- USD 2.68 5.06 1 20-Jan-2027 2 2.67 -- 5.06 2.67 5.06 USD 20-Jan-2022 20-Jan-2022 CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 184729.17 0.04292 184729.17 200000 91.53 Hong Kong -- USD 2.14 7.2 1 31-Dec-2079 4 1.9 -- 8.12 2.1 8.12 USD 12-Jan-2021 12-Jan-2021 KOREA EXPRESSWAY CORP RegS Agency Fixed Income 184687.5 0.04291 184687.5 200000 91.94 Korea (South) -- USD 2.06 5.15 1 17-May-2026 1.13 2.06 -- 5.15 2.06 5.15 USD 17-May-2021 17-May-2021 ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 184516.67 0.04287 184516.67 200000 91.63 India -- USD 3.06 6.84 1 30-Jul-2027 4 3.03 -- 6.84 3.03 6.84 USD 30-Jun-2017 30-Jun-2017 ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 184416.67 0.04284 184416.67 200000 91.5 Mexico -- USD 2.03 6.21 1 11-May-2026 1.88 2.01 -- 6.21 2.01 6.21 USD 11-May-2021 11-May-2021 CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 184236.81 0.0428 184236.81 200000 91.44 Brazil -- USD 5.02 6.4 1 04-Feb-2030 4.63 4.96 -- 6.4 4.96 6.4 USD 04-Feb-2020 04-Feb-2020 BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 184135.42 0.04278 184135.42 200000 90.78 Brazil -- USD 9.44 8.12 1 22-Jul-2041 7.13 9.33 -- 8.12 9.33 8.12 USD 22-Jul-2011 22-Jul-2011 BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 183631.25 0.04266 183631.25 200000 90.66 Mexico -- USD 5.62 8.86 1 31-Dec-2079 6.63 5.8 -- 8.34 5.75 8.34 USD 24-Nov-2021 24-Nov-2021 JD.COM INC Industrial Fixed Income 183568.75 0.04265 183568.75 200000 91.1 China -- USD 5.11 5.17 1 14-Jan-2030 3.38 5.11 -- 5.17 5.11 5.17 USD 14-Jan-2020 14-Jan-2020 EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 183477.5 0.04263 183477.5 200000 90.91 United Arab Emirates -- USD 6.22 5.22 1 06-Jul-2031 3.7 6.18 -- 5.22 6.18 5.22 USD 06-Jul-2021 06-Jul-2021 PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 182829.86 0.04248 182829.86 200000 90 Hong Kong -- USD 5.33 5.07 1 14-Apr-2030 3.13 5.3 -- 5.07 5.3 5.07 USD 14-Apr-2020 14-Apr-2020 FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 182759.72 0.04246 182759.72 200000 90.53 China -- USD 1.18 11.67 1 23-Jun-2025 3.25 1.15 -- 11.67 1.15 11.67 USD 23-Jun-2020 23-Jun-2020 GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 182562.5 0.04241 182562.5 200000 90.06 Mexico -- USD 12.14 5.71 1 27-Jun-2044 4.88 12.16 -- 5.71 12.16 5.71 USD 27-Jun-2014 27-Jun-2014 REDE DOR FINANCE SARL RegS Industrial Fixed Income 182500 0.0424 182500 200000 90.44 Brazil -- USD 4.97 6.5 1 22-Jan-2030 4.5 4.94 -- 6.5 4.94 6.5 USD 22-Jan-2020 22-Jan-2020 KOREA GAS CORPORATION MTN RegS Agency Fixed Income 182438.03 0.04239 182438.03 200000 90.65 Korea (South) -- USD 4.81 4.9 1 16-Jul-2029 2.88 4.79 -- 4.9 4.79 4.9 USD 16-Jul-2019 16-Jul-2019 NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 182479.17 0.04239 182479.17 200000 90.16 United Arab Emirates -- USD 3.32 5.58 1 21-Oct-2027 2.5 3.29 -- 5.58 3.29 5.58 USD 21-Oct-2020 21-Oct-2020 CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 182337.5 0.04236 182337.5 200000 91.09 China -- USD 2.36 5.43 1 09-Sep-2026 1.5 2.35 -- 5.43 2.35 5.43 USD 09-Sep-2021 09-Sep-2021 HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 182333.33 0.04236 182333.33 200000 91.13 Hong Kong -- USD 2.38 5.38 1 17-Sep-2026 1.5 2.37 -- 5.38 2.37 5.38 USD 17-Sep-2021 17-Sep-2021 CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 182236.81 0.04234 182236.81 200000 90.69 China -- USD 2.19 6.56 1 14-Jul-2026 2.13 2.17 -- 6.56 2.17 6.56 USD 14-Jul-2021 14-Jul-2021 MEXICHEM SAB DE CV RegS Industrial Fixed Income 182138.89 0.04232 182138.89 200000 90.91 Mexico -- USD 11.38 6.7 1 17-Sep-2044 5.88 11.34 -- 6.7 11.34 6.7 USD 17-Sep-2014 17-Sep-2014 AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 181462.5 0.04216 181462.5 200000 90.59 Hong Kong -- USD 13.24 5.22 1 16-Mar-2046 4.5 13.37 -- 5.22 13.37 5.22 USD 16-Mar-2016 16-Mar-2016 BRF SA RegS Industrial Fixed Income 181393.75 0.04214 181393.75 200000 89.84 Brazil -- USD 4.81 7.03 1 24-Jan-2030 4.88 4.88 -- 7.03 4.88 7.03 USD 24-Sep-2019 24-Sep-2019 SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 181012.5 0.04205 181012.5 200000 88.7 China -- USD 12.25 5.19 1 24-Apr-2043 4.25 12.27 -- 5.19 12.27 5.19 USD 24-Apr-2013 24-Apr-2013 JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 180495.83 0.04193 180495.83 200000 90.22 China -- USD 4.89 5.59 1 24-Sep-2029 3.5 4.88 -- 5.59 4.88 5.59 USD 24-Sep-2019 24-Sep-2019 PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 180110 0.04184 180110 200000 88.88 Hong Kong -- USD 3.96 5.72 1 03-Nov-2033 2.95 4.12 -- 5.89 4.14 5.89 USD 03-Nov-2021 03-Nov-2021 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 179430 0.04169 179430 400000 43.42 Hong Kong -- USD 9.13 11.05 1 31-Dec-2079 4.8 9.05 -- 11.05 8.74 11.05 USD 09-Dec-2020 09-Dec-2020 GRUPO TELEVISA SAB Industrial Fixed Income 179400 0.04168 179400 200000 87.91 Mexico -- USD 12.8 6.21 1 24-May-2049 5.25 12.83 -- 6.21 12.83 6.21 USD 24-May-2019 24-May-2019 CSN RESOURCES SA RegS Industrial Fixed Income 179367.97 0.04167 179367.97 200000 86.93 Brazil -- USD 5.78 8.12 1 08-Apr-2032 5.88 5.95 -- 8.12 5.95 8.12 USD 08-Feb-2022 08-Feb-2022 CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 179320.83 0.04166 179320.83 200000 89.5 Hong Kong -- USD 4.93 4.98 1 06-Sep-2029 2.75 4.93 -- 4.98 4.93 4.98 USD 06-Sep-2019 06-Sep-2019 XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 179337.5 0.04166 179337.5 200000 88.28 China -- USD 5.29 5.68 1 29-Apr-2030 3.38 5.28 -- 5.68 5.28 5.68 USD 29-Apr-2020 29-Apr-2020 NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 179063.89 0.0416 179063.89 200000 88.69 Hong Kong -- USD 2.59 9.4 1 23-Jan-2027 4.75 2.52 -- 9.4 2.52 9.4 USD 23-Jan-2017 23-Jan-2017 INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 178856.7 0.04155 178856.7 200000 89.03 India -- USD 5.24 5.45 1 13-Feb-2030 3.25 5.2 -- 5.45 5.2 5.45 USD 13-Feb-2020 13-Feb-2020 SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 178491.67 0.04147 178491.67 200000 88.72 Hong Kong -- USD 5.23 5.14 1 21-Jan-2030 2.88 5.2 -- 5.14 5.2 5.14 USD 21-Jan-2020 21-Jan-2020 LENOVO GROUP LTD RegS Industrial Fixed Income 178443.31 0.04146 178443.31 200000 87.84 China -- USD 5.68 5.65 1 02-Nov-2030 3.42 5.66 -- 5.65 5.66 5.65 USD 02-Nov-2020 02-Nov-2020 COCA COLA FEMSA SAB DE CV Industrial Fixed Income 178430.56 0.04145 178430.56 200000 88.72 Mexico -- USD 5.22 5.01 1 22-Jan-2030 2.75 5.23 -- 5.01 5.23 5.01 USD 22-Jan-2020 22-Jan-2020 CITIC LTD MTN RegS Agency Fixed Income 178381.67 0.04144 178381.67 200000 88.94 China -- USD 5.33 5.04 1 25-Feb-2030 2.85 5.3 -- 5.04 5.3 5.04 USD 25-Feb-2020 25-Feb-2020 JBS USA LUX SA Industrial Fixed Income 178149.85 0.04139 178149.85 200000 88.62 Brazil -- USD 4.4 5.72 1 02-Feb-2029 3 4.38 -- 5.72 4.38 5.72 USD 02-Aug-2023 21-Aug-2023 TRUST F/1401 RegS Financial Institutions Fixed Income 177950.83 0.04134 177950.83 200000 87.88 Mexico -- USD 10.01 8.2 1 30-Jan-2044 6.95 9.93 -- 8.2 9.93 8.2 USD 30-Jan-2014 30-Jan-2014 CEMEX SAB DE CV RegS Industrial Fixed Income 177886.11 0.04133 177886.11 200000 88.13 Mexico -- USD 5.74 5.9 1 11-Jul-2031 3.88 6.11 -- 5.9 6.11 5.9 USD 12-Jan-2021 12-Jan-2021 BHARTI AIRTEL LTD RegS Industrial Fixed Income 177870.83 0.04132 177870.83 200000 87.91 India -- USD 6.17 5.3 1 03-Jun-2031 3.25 6.17 -- 5.3 6.17 5.3 USD 03-Mar-2021 03-Mar-2021 SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 177847.92 0.04132 177847.92 200000 88.47 Hong Kong -- USD 5.23 5.19 1 30-Jan-2030 2.88 5.22 -- 5.19 5.22 5.19 USD 30-Jan-2020 30-Jan-2020 SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 177444.44 0.04122 177444.44 200000 87.59 China -- USD 6.57 5.11 1 17-Nov-2031 3.13 6.54 -- 5.11 6.54 5.11 USD 17-Nov-2021 17-Nov-2021 CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 176944.17 0.04111 176944.17 200000 87.59 China -- USD 1.7 12.51 1 19-Jan-2026 4.65 1.64 -- 12.51 1.64 12.51 USD 19-Jan-2021 19-Jan-2021 SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 176859.72 0.04109 176859.72 200000 87.41 Hong Kong -- USD 5.44 5.17 1 13-May-2030 2.75 5.44 -- 5.17 5.44 5.17 USD 13-May-2020 13-May-2020 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 176774.67 0.04107 176774.67 200000 87.15 China -- USD 10 5.33 1 06-Dec-2037 4 10.01 -- 5.33 10.01 5.33 USD 06-Dec-2017 06-Dec-2017 GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 176510.42 0.04101 176510.42 200000 87.38 Brazil -- USD 4.93 7.6 1 22-Jan-2030 4.88 4.85 -- 7.6 4.85 7.6 USD 22-Jan-2020 22-Jan-2020 CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 176493.06 0.041 176493.06 200000 87.28 Hong Kong -- USD 5.47 4.93 1 08-May-2030 2.5 5.48 -- 4.93 5.48 4.93 USD 08-May-2020 08-May-2020 HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 176354.17 0.04097 176354.17 200000 87.22 Hong Kong -- USD 5.46 5.33 1 27-May-2030 2.88 5.45 -- 5.33 5.45 5.33 USD 27-May-2020 27-May-2020 POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 176313.06 0.04096 176313.06 200000 86.94 India -- USD 6.13 5.59 1 16-May-2031 3.35 6.08 -- 5.59 6.08 5.59 USD 29-Jan-2021 29-Jan-2021 PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 176002.08 0.04089 176002.08 200000 87.09 Hong Kong -- USD 9.78 5.68 1 31-Dec-2079 4.88 17.04 -- 5.68 17.04 5.68 USD 24-Oct-2017 24-Oct-2017 WEIBO CORP Industrial Fixed Income 175459.25 0.04076 175459.25 200000 86.99 China -- USD 5.48 5.88 1 08-Jul-2030 3.38 5.45 -- 5.88 5.45 5.88 USD 08-Jul-2020 08-Jul-2020 SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 175328.22 0.04073 175328.22 200000 86.78 Brazil -- USD 5.26 7.72 1 26-Jan-2031 5.2 5.48 -- 7.72 5.48 7.72 USD 20-Jan-2021 20-Jan-2021 SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 174726.39 0.04059 174726.39 200000 86.88 China -- USD 5.68 4.82 1 13-Jul-2030 2.38 5.68 -- 4.82 5.68 4.82 USD 13-Jul-2020 13-Jul-2020 MEXICHEM SAB DE CV RegS Industrial Fixed Income 174325 0.0405 174325 200000 86.06 Mexico -- USD 12.15 6.68 1 15-Jan-2048 5.5 12.17 -- 6.68 12.17 6.68 USD 04-Oct-2017 04-Oct-2017 PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 174318.75 0.0405 174318.75 200000 85.75 Hong Kong -- USD 2.04 12.66 1 18-Jun-2026 5.13 1.97 -- 12.66 1.97 12.66 USD 18-Jun-2021 18-Jun-2021 GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 174282.21 0.04049 174282.21 200000 85.56 Mexico -- USD 6.68 5.89 1 20-Apr-2032 3.61 6.65 -- 5.89 6.65 5.89 USD 20-Jan-2022 20-Jan-2022 B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 174244.42 0.04048 174244.42 200000 87.04 Brazil -- USD 6.3 6.33 1 20-Sep-2031 4.13 6.22 -- 6.33 6.22 6.33 USD 20-Sep-2021 20-Sep-2021 NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 173854.17 0.04039 173854.17 200000 86.63 Hong Kong -- USD 5.59 6.18 1 27-Aug-2030 3.63 5.53 -- 6.18 5.53 6.18 USD 27-Aug-2020 27-Aug-2020 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 173857.78 0.04039 173857.78 200000 86.19 China -- USD 10.15 5.35 1 19-Jan-2038 3.92 10.15 -- 5.35 10.15 5.35 USD 19-Jan-2018 19-Jan-2018 MEITUAN RegS Industrial Fixed Income 173696.72 0.04035 173696.72 200000 85.59 China -- USD 5.74 5.71 1 28-Oct-2030 3.05 5.71 -- 5.71 5.71 5.71 USD 28-Oct-2020 28-Oct-2020 HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 173587.5 0.04033 173587.5 200000 86.22 Hong Kong -- USD 6.74 5.17 1 18-Jan-2032 3 6.72 -- 5.17 6.72 5.17 USD 18-Jan-2022 18-Jan-2022 STONECO LTD RegS Industrial Fixed Income 173091.39 0.04021 173091.39 200000 85.44 Brazil -- USD 3.77 8.09 1 16-Jun-2028 3.95 3.7 -- 8.09 3.7 8.09 USD 16-Jun-2021 16-Jun-2021 JBS USA LUX SA Industrial Fixed Income 172966.44 0.04018 172966.44 200000 85.76 Brazil -- USD 6.24 5.93 1 15-Jan-2032 3.63 6.52 -- 5.93 6.52 5.93 USD 15-Jul-2023 21-Aug-2023 GRUPO TELEVISA SAB Industrial Fixed Income 172722.22 0.04013 172722.22 200000 84.5 Mexico -- USD 11.86 6.34 1 13-May-2045 5 11.89 -- 6.34 11.89 6.34 USD 13-May-2014 13-May-2014 CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 172190.67 0.04 172190.67 200000 85.54 China -- USD 5.97 5.58 1 20-Jan-2031 3 5.95 -- 5.58 5.95 5.58 USD 20-Jan-2021 20-Jan-2021 JMH COMPANY LIMITED RegS Industrial Fixed Income 172020.83 0.03996 172020.83 200000 84.84 Hong Kong -- USD 6.2 5.09 1 09-Apr-2031 2.5 6.19 -- 5.09 6.19 5.09 USD 09-Apr-2021 09-Apr-2021 SEASPAN CORP RegS Industrial Fixed Income 171827.11 0.03992 171827.11 200000 85.06 Hong Kong -- USD 4.46 9.09 1 01-Aug-2029 5.5 4.39 -- 9.09 4.39 9.09 USD 14-Jul-2021 14-Jul-2021 SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 171794.06 0.03991 171794.06 200000 85.83 Saudi Arabia -- USD 5.86 5 1 17-Sep-2030 2.41 5.84 -- 5 5.84 5 USD 17-Sep-2020 17-Sep-2020 AMIPEACE LTD MTN RegS Agency Fixed Income 171737.5 0.0399 171737.5 200000 84.9 China -- USD 5.91 4.97 1 22-Oct-2030 2.25 5.88 -- 4.97 5.88 4.97 USD 22-Oct-2020 22-Oct-2020 CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 171257.94 0.03979 171257.94 200000 85.44 China -- USD 5.35 5.68 1 02-Mar-2030 2.75 5.31 -- 5.68 5.31 5.68 USD 02-Mar-2020 02-Mar-2020 ALPEK SAB DE CV RegS Industrial Fixed Income 171015.28 0.03973 171015.28 200000 85.22 Mexico -- USD 6.02 5.88 1 25-Feb-2031 3.25 5.98 -- 5.88 5.98 5.88 USD 25-Feb-2021 25-Feb-2021 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 170938.75 0.03971 170938.75 200000 84.72 Hong Kong -- USD 6.58 6.17 1 12-Jan-2033 3.6 6.51 -- 6.09 6.51 6.09 USD 12-Jan-2022 12-Jan-2022 KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 170848.98 0.03969 170848.98 200000 84.84 Mexico -- USD 5.62 5.31 1 01-Jul-2031 2.43 5.59 -- 5.31 5.59 5.31 USD 01-Jul-2020 01-Jul-2020 AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 170439.58 0.0396 170439.58 200000 84.34 Brazil -- USD 4.26 15.06 1 28-May-2030 10.88 4.21 -- 15.06 4.21 15.06 USD 14-Jul-2023 14-Jul-2023 LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 169913.89 0.03948 169913.89 200000 84.44 Hong Kong -- USD 6.83 5.2 1 19-Jan-2032 2.75 6.78 -- 5.2 6.78 5.2 USD 19-Jan-2022 19-Jan-2022 WEST CHINA CEMENT LTD RegS Industrial Fixed Income 169172.5 0.0393 169172.5 200000 83.5 China -- USD 2.1 13.6 1 08-Jul-2026 4.95 2.01 -- 13.6 2.01 13.6 USD 08-Jul-2021 08-Jul-2021 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 168947.33 0.03925 168947.33 200000 83.81 Brazil -- USD 5.91 6.15 1 12-Jan-2031 3.2 5.86 -- 6.15 5.86 6.15 USD 12-Jan-2021 12-Jan-2021 MERCADOLIBRE INC Industrial Fixed Income 168567.36 0.03916 168567.36 200000 83.65 Brazil -- USD 5.93 6.1 1 14-Jan-2031 3.13 5.88 -- 6.1 5.88 6.1 USD 14-Jan-2021 14-Jan-2021 ANTOFAGASTA PLC RegS Industrial Fixed Income 168150.69 0.03907 168150.69 200000 83 Chile -- USD 5.84 5.5 1 14-Oct-2030 2.38 5.81 -- 5.5 5.81 5.5 USD 14-Oct-2020 14-Oct-2020 ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 167797.22 0.03898 167797.22 200000 82.81 Mexico -- USD 6.19 5.86 1 11-May-2031 2.88 6.15 -- 5.86 6.15 5.86 USD 11-May-2021 11-May-2021 XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 167243.97 0.03886 167243.97 200000 83.04 China -- USD 6.36 5.75 1 14-Jul-2031 2.88 6.33 -- 5.75 6.33 5.75 USD 14-Jul-2021 14-Jul-2021 CSN RESOURCES SA RegS Industrial Fixed Income 167089.31 0.03882 167089.31 200000 82.17 Brazil -- USD 5.77 7.92 1 10-Jun-2031 4.63 5.76 -- 7.92 5.76 7.92 USD 10-Jun-2021 10-Jun-2021 HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 166930.5 0.03878 166930.5 200000 83.31 Hong Kong -- USD 5.87 4.94 1 27-Aug-2030 1.88 5.88 -- 4.94 5.88 4.94 USD 27-Aug-2020 27-Aug-2020 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 166731.33 0.03874 166731.33 200000 82.01 China -- USD 15.68 5.59 1 06-Dec-2057 4.4 15.56 -- 5.59 15.56 5.59 USD 06-Dec-2017 06-Dec-2017 BAIDU INC Industrial Fixed Income 166516.61 0.03869 166516.61 200000 83.03 China -- USD 6.6 5.16 1 23-Aug-2031 2.38 6.58 -- 5.16 6.58 5.16 USD 23-Aug-2021 23-Aug-2021 LG CHEM LTD RegS Industrial Fixed Income 166493.06 0.03868 166493.06 200000 82.72 Korea (South) -- USD 6.48 5.26 1 07-Jul-2031 2.38 6.45 -- 5.26 6.45 5.26 USD 07-Jul-2021 07-Jul-2021 ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 166116.67 0.03859 166116.67 200000 81.13 United Arab Emirates -- USD 14.34 5.37 1 03-Oct-2049 4 14.36 -- 5.37 14.36 5.37 USD 03-Oct-2019 03-Oct-2019 COMETA ENERGIA SA DE CV RegS Utility Fixed Income 164875.76 0.0383 164875.76 160400 100.08 Mexico -- USD 5.37 6.36 1 24-Apr-2035 6.38 5.3 -- 6.36 5.3 6.36 USD 24-Apr-2018 24-Apr-2018 HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 164220 0.03815 164220 200000 81.66 Hong Kong -- USD 6.52 5.31 1 15-Jul-2031 2.25 6.49 -- 5.31 6.49 5.31 USD 15-Jul-2021 15-Jul-2021 FIBRA UNO RegS Financial Institutions Fixed Income 164032 0.03811 164032 200000 80.74 Mexico -- USD 11.08 8.19 1 15-Jan-2050 6.39 10.98 -- 8.19 10.98 8.19 USD 28-Jun-2019 28-Jun-2019 GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 164042.22 0.03811 164042.22 200000 80.56 China -- USD 1.88 14.46 1 29-Mar-2026 2.95 1.79 -- 14.46 1.79 14.46 USD 29-Mar-2021 29-Mar-2021 NEMAK SAB DE CV RegS Industrial Fixed Income 163292.36 0.03794 163292.36 200000 80.75 Mexico -- USD 6.13 7.06 1 28-Jun-2031 3.63 6.05 -- 7.06 6.05 7.06 USD 28-Jun-2021 28-Jun-2021 YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 163240.97 0.03793 163240.97 200000 79.81 China -- USD 1.96 16.68 1 20-May-2026 5.13 1.85 -- 16.68 1.85 16.68 USD 20-May-2021 20-May-2021 UPL CORPORATION LTD RegS Industrial Fixed Income 162595.14 0.03778 162595.14 200000 80 India -- USD 5.18 8.88 1 16-Jun-2030 4.63 5.06 -- 8.88 5.06 8.88 USD 16-Jun-2020 16-Jun-2020 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 162293.89 0.03771 162293.89 200000 79.56 China -- USD 11.65 5.55 1 22-Apr-2041 3.68 11.65 -- 5.55 11.65 5.55 USD 22-Apr-2021 22-Apr-2021 PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 161478.61 0.03752 161478.61 200000 80.28 Hong Kong -- USD 11.51 6.1 1 31-Dec-2079 4.85 16.08 -- 6.1 16.08 6.1 USD 23-Aug-2017 23-Aug-2017 ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 160447.22 0.03728 160447.22 200000 79.75 India -- USD 5.98 6.85 1 02-Feb-2031 3.1 5.89 -- 6.85 5.89 6.85 USD 02-Feb-2021 02-Feb-2021 BECLE SAB DE CV RegS Industrial Fixed Income 160388.89 0.03726 160388.89 200000 79.06 Mexico -- USD 6.59 5.99 1 14-Oct-2031 2.5 6.53 -- 5.99 6.53 5.99 USD 14-Oct-2021 14-Oct-2021 BRF SA RegS Industrial Fixed Income 159316.67 0.03701 159316.67 200000 79.56 Brazil -- USD 12.04 7.54 1 21-Sep-2050 5.75 11.97 -- 7.54 11.97 7.54 USD 21-Sep-2020 21-Sep-2020 GUARA NORTE SARL RegS Industrial Fixed Income 158513.03 0.03683 158513.03 171358 91.03 Brazil -- USD 4.6 7.2 1 15-Jun-2034 5.2 4.51 -- 7.2 4.51 7.2 USD 11-Feb-2021 11-Feb-2021 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 158046.04 0.03672 158046.04 150000 103.93 Brazil -- USD 2.51 5.83 1 17-Jan-2027 7.38 2.48 -- 5.83 2.48 5.83 USD 17-Jan-2017 17-Jan-2017 BIMBO BAKERIES USA INC RegS Industrial Fixed Income 156951.39 0.03646 156951.39 200000 77.03 Mexico -- USD 14.52 5.67 1 17-May-2051 4 14.56 -- 5.67 14.56 5.67 USD 17-May-2021 17-May-2021 GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 155654.17 0.03616 155654.17 200000 77.59 Mexico -- USD 14.31 5.67 1 06-Sep-2049 4 14.38 -- 5.67 14.38 5.67 USD 06-Sep-2019 06-Sep-2019 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 155360.42 0.03609 155360.42 200000 76.75 Brazil -- USD 11.46 8.02 1 31-Jan-2050 5.88 11.34 -- 8.02 11.34 8.02 USD 01-Nov-2019 01-Nov-2019 NWD (MTN) LTD RegS Financial Institutions Fixed Income 155268.75 0.03607 155268.75 200000 76.84 Hong Kong -- USD 4.6 9.82 1 18-Jul-2029 4.13 4.47 -- 9.82 4.47 9.82 USD 18-Jul-2019 18-Jul-2019 CNOOC FINANCE (2013) LTD Agency Fixed Income 151937 0.0353 151937 200000 74.35 China -- USD 15.14 5.11 1 30-Sep-2049 3.3 15.24 -- 5.11 15.24 5.11 USD 30-Sep-2019 30-Sep-2019 TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 151474.78 0.03519 151474.78 200000 74.04 China -- USD 16.47 5.61 1 22-Apr-2061 3.94 16.22 -- 5.61 16.22 5.61 USD 22-Apr-2021 22-Apr-2021 CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 150606.25 0.03499 150606.25 200000 74 Hong Kong -- USD 15.23 5.21 1 08-May-2050 3.38 15.32 -- 5.21 15.32 5.21 USD 08-May-2020 08-May-2020 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 149481 0.03473 149481 150000 98.53 Brazil -- USD 9.91 6.9 1 27-Jan-2041 6.75 9.8 -- 6.9 9.8 6.9 USD 27-Jan-2011 27-Jan-2011 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 147645.83 0.0343 147645.83 200000 72.44 Hong Kong -- USD 1.82 9.43 1 31-Dec-2079 5.25 1.7 -- 23.37 1.88 23.37 USD 22-Jun-2020 22-Jun-2020 ADECOAGRO SA RegS Industrial Fixed Income 145426.5 0.03379 145426.5 150000 96.85 Brazil -- USD 2.5 7.03 1 21-Sep-2027 6 3.08 -- 7.03 3.08 7.03 USD 21-Sep-2017 21-Sep-2017 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 140020 0.03253 140020 200000 69.65 China -- USD 12.48 5.48 1 09-Feb-2041 2.7 12.46 -- 5.48 12.46 5.48 USD 09-Feb-2021 09-Feb-2021 FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 139011.11 0.0323 139011.11 200000 68.75 China -- USD 4.55 12.45 1 23-Jul-2029 4.25 4.37 -- 12.45 4.37 12.45 USD 23-Jul-2019 23-Jul-2019 SABIC CAPITAL I BV RegS Agency Fixed Income 137216.67 0.03188 137216.67 200000 68.5 Saudi Arabia -- USD 16.01 5.21 1 14-Sep-2050 3 16.08 -- 5.21 16.08 5.21 USD 14-Sep-2020 14-Sep-2020 NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 135284.72 0.03143 135284.72 200000 67.41 Hong Kong -- USD 12.3 7.42 1 31-Dec-2079 5 13.48 -- 7.42 13.2 7.42 USD 10-Sep-2020 10-Sep-2020 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 134136 0.03116 134136 200000 66.65 China -- USD 15.57 5.55 1 09-Feb-2051 3.15 15.61 -- 5.55 15.61 5.55 USD 09-Feb-2021 09-Feb-2021 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 128518.67 0.02986 128518.67 200000 63.83 China -- USD 17.48 5.57 1 09-Feb-2061 3.25 17.21 -- 5.57 17.21 5.57 USD 09-Feb-2021 09-Feb-2021 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 124078.08 0.02883 124078.08 150000 81.08 Brazil -- USD 12.4 7.08 1 10-Jun-2051 5.5 12.35 -- 7.08 12.35 7.08 USD 10-Jun-2021 10-Jun-2021 PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 122472.22 0.02845 122472.22 200000 60.31 Hong Kong -- USD 15.19 5.8 1 31-Dec-2079 3.5 17.23 -- 5.8 16.28 5.8 USD 22-Dec-2020 22-Dec-2020 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 112131.94 0.02605 112131.94 200000 55.72 Hong Kong -- USD 9.2 11.22 1 31-Dec-2079 6.25 8.92 -- 11.22 8.84 11.22 USD 07-Mar-2019 07-Mar-2019 ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 107516.67 0.02498 107516.67 400000 25 Poland -- USD 1.75 50 1 04-May-2026 5.13 1.23 -- 50 1.23 50 USD 04-May-2021 04-May-2021 LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 103241.39 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19-Sep-2013 49.747737 -- 700000 18-Sep-2013 49.376789 -- 700000 17-Sep-2013 49.162201 -- 700000 16-Sep-2013 49.114696 -- 700000 13-Sep-2013 48.88571 -- 700000 12-Sep-2013 48.838476 -- 700000 11-Sep-2013 48.672923 -- 700000 10-Sep-2013 48.547933 -- 700000 09-Sep-2013 48.544539 -- 800000 06-Sep-2013 48.353275 -- 800000 05-Sep-2013 48.234569 -- 800000 04-Sep-2013 48.403094 -- 800000 03-Sep-2013 48.524063 0.165216 800000 31-Aug-2013 48.804915 -- 800000 30-Aug-2013 48.804915 -- 800000 29-Aug-2013 48.81432 -- 800000 28-Aug-2013 48.766373 -- 800000 27-Aug-2013 48.890389 -- 800000 26-Aug-2013 48.863967 -- 800000 23-Aug-2013 48.816283 -- 800000 22-Aug-2013 48.659723 -- 800000 21-Aug-2013 48.802474 -- 800000 20-Aug-2013 48.939018 -- 800000 19-Aug-2013 49.022266 -- 800000 16-Aug-2013 49.260759 -- 800000 15-Aug-2013 49.362153 -- 800000 14-Aug-2013 49.516573 -- 800000 13-Aug-2013 49.538681 -- 800000 12-Aug-2013 49.642909 -- 800000 09-Aug-2013 49.617739 -- 800000 08-Aug-2013 49.598648 -- 800000 07-Aug-2013 49.547363 -- 800000 06-Aug-2013 49.538094 -- 800000 05-Aug-2013 49.583094 -- 800000 02-Aug-2013 49.564767 -- 800000 01-Aug-2013 49.50015 0.163563 800000 31-Jul-2013 49.768716 -- 800000 30-Jul-2013 49.863039 -- 800000 29-Jul-2013 49.936951 -- 800000 26-Jul-2013 49.971063 -- 800000 25-Jul-2013 49.965841 -- 800000 24-Jul-2013 50.089588 -- 800000 23-Jul-2013 50.306687 -- 800000 22-Jul-2013 50.264219 -- 800000 19-Jul-2013 50.143372 -- 800000 18-Jul-2013 50.02599 -- 800000 17-Jul-2013 49.801602 -- 800000 16-Jul-2013 49.5921 -- 800000 15-Jul-2013 49.401881 -- 800000 12-Jul-2013 49.243805 -- 800000 11-Jul-2013 49.154327 -- 800000 10-Jul-2013 49.000365 -- 800000 09-Jul-2013 49.083187 -- 800000 08-Jul-2013 48.998204 -- 800000 05-Jul-2013 49.016584 -- 800000 03-Jul-2013 49.360653 -- 800000 02-Jul-2013 49.514008 -- 800000 01-Jul-2013 49.370766 0.163142 800000 30-Jun-2013 49.448514 -- 800000 28-Jun-2013 49.448514 -- 800000 27-Jun-2013 49.347157 -- 800000 26-Jun-2013 48.995146 -- 800000 25-Jun-2013 48.700964 -- 800000 24-Jun-2013 48.53456 -- 800000 21-Jun-2013 49.158939 -- 800000 20-Jun-2013 49.435118 -- 800000 19-Jun-2013 50.458444 -- 800000 18-Jun-2013 50.657257 -- 800000 17-Jun-2013 50.822461 -- 800000 14-Jun-2013 50.81651 -- 800000 13-Jun-2013 50.449415 -- 800000 12-Jun-2013 50.310102 -- 800000 11-Jun-2013 50.272453 -- 800000 10-Jun-2013 50.693211 -- 800000 07-Jun-2013 50.863979 -- 800000 06-Jun-2013 50.933691 -- 800000 05-Jun-2013 51.139948 -- 800000 04-Jun-2013 51.305511 -- 800000 03-Jun-2013 51.338762 0.157894 800000 31-May-2013 51.647286 -- 800000 30-May-2013 51.860603 -- 800000 29-May-2013 51.950627 -- 800000 28-May-2013 52.250885 -- 800000 24-May-2013 52.483516 -- 800000 23-May-2013 52.533803 -- 800000 22-May-2013 52.68503 -- 800000 21-May-2013 52.74752 -- 800000 20-May-2013 52.783792 -- 800000 17-May-2013 52.82926 -- 800000 16-May-2013 52.926989 -- 800000 15-May-2013 52.845283 -- 800000 14-May-2013 52.874617 -- 800000 13-May-2013 52.870841 -- 800000 10-May-2013 52.975016 -- 800000 09-May-2013 53.128225 -- 800000 08-May-2013 53.132138 -- 800000 07-May-2013 53.131695 -- 800000 06-May-2013 53.11053 -- 800000 03-May-2013 53.112383 -- 700000 02-May-2013 53.189381 -- 700000 01-May-2013 53.106791 0.157831 700000 30-Apr-2013 53.18135 -- 700000 29-Apr-2013 53.081954 -- 700000 26-Apr-2013 53.027838 -- 700000 25-Apr-2013 52.984213 -- 700000 24-Apr-2013 52.994758 -- 700000 23-Apr-2013 52.933396 -- 700000 22-Apr-2013 52.894022 -- 700000 19-Apr-2013 52.82885 -- 700000 18-Apr-2013 52.803671 -- 700000 17-Apr-2013 52.790886 -- 700000 16-Apr-2013 52.898199 -- 700000 15-Apr-2013 52.982862 -- 700000 12-Apr-2013 53.016199 -- 700000 11-Apr-2013 52.950066 -- 700000 10-Apr-2013 52.932721 -- 700000 09-Apr-2013 52.986181 -- 700000 08-Apr-2013 52.95629 -- 700000 05-Apr-2013 52.865424 -- 700000 04-Apr-2013 52.685045 -- 700000 03-Apr-2013 52.482038 -- 700000 02-Apr-2013 52.414819 -- 700000 01-Apr-2013 52.387649 0.152732 700000 28-Mar-2013 52.516573 -- 700000 27-Mar-2013 52.547381 -- 700000 26-Mar-2013 52.538612 -- 700000 25-Mar-2013 52.570739 -- 700000 22-Mar-2013 52.51071 -- 700000 21-Mar-2013 52.523804 -- 700000 20-Mar-2013 52.548738 -- 700000 19-Mar-2013 52.591641 -- 700000 18-Mar-2013 52.560716 -- 700000 15-Mar-2013 52.566127 -- 700000 14-Mar-2013 52.537586 -- 700000 13-Mar-2013 52.587087 -- 700000 12-Mar-2013 52.600232 -- 700000 11-Mar-2013 52.550024 -- 700000 08-Mar-2013 52.561067 -- 700000 07-Mar-2013 52.615849 -- 600000 06-Mar-2013 52.662561 -- 600000 05-Mar-2013 52.731162 -- 600000 04-Mar-2013 52.693219 -- 600000 01-Mar-2013 52.705386 0.160444 600000 28-Feb-2013 52.828454 -- 600000 27-Feb-2013 52.721074 -- 600000 26-Feb-2013 52.71017 -- 600000 25-Feb-2013 52.679781 -- 600000 22-Feb-2013 52.589825 -- 600000 21-Feb-2013 52.566308 -- 600000 20-Feb-2013 52.619859 -- 600000 19-Feb-2013 52.571225 -- 600000 15-Feb-2013 52.557863 -- 600000 14-Feb-2013 52.553397 -- 600000 13-Feb-2013 52.498453 -- 600000 12-Feb-2013 52.556166 -- 600000 11-Feb-2013 52.612155 -- 600000 08-Feb-2013 52.573496 -- 600000 07-Feb-2013 52.533253 -- 600000 06-Feb-2013 52.479093 -- 600000 05-Feb-2013 52.469181 -- 600000 04-Feb-2013 52.571184 -- 500000 01-Feb-2013 52.658916 0.154734 500000 31-Jan-2013 52.807669 -- 500000 30-Jan-2013 52.988675 -- 500000 29-Jan-2013 53.119424 -- 500000 28-Jan-2013 53.175492 -- 500000 25-Jan-2013 53.254413 -- 500000 24-Jan-2013 53.365837 -- 500000 23-Jan-2013 53.386221 -- 500000 22-Jan-2013 53.382557 -- 500000 18-Jan-2013 53.351927 -- 500000 17-Jan-2013 53.330776 -- 500000 16-Jan-2013 53.328543 -- 500000 15-Jan-2013 53.272843 -- 500000 14-Jan-2013 53.227002 -- 500000 11-Jan-2013 53.227674 -- 500000 10-Jan-2013 53.256594 -- 500000 09-Jan-2013 53.255915 -- 500000 08-Jan-2013 53.269529 -- 500000 07-Jan-2013 53.30809 -- 500000 04-Jan-2013 53.280602 -- 500000 03-Jan-2013 53.231676 -- 500000 02-Jan-2013 53.115017 -- 500000 31-Dec-2012 53.10265 -- 500000 28-Dec-2012 53.102473 -- 500000 27-Dec-2012 53.087489 -- 500000 26-Dec-2012 53.011918 0.122828 500000 24-Dec-2012 53.120569 -- 500000 21-Dec-2012 53.116823 -- 400000 20-Dec-2012 53.062671 -- 400000 19-Dec-2012 53.044467 -- 400000 18-Dec-2012 52.92726 -- 400000 17-Dec-2012 52.985963 -- 400000 14-Dec-2012 53.041639 -- 400000 13-Dec-2012 52.974849 -- 400000 12-Dec-2012 52.983536 -- 400000 11-Dec-2012 52.993432 -- 400000 10-Dec-2012 53.004344 -- 400000 07-Dec-2012 52.925056 -- 400000 06-Dec-2012 52.993362 -- 400000 05-Dec-2012 52.912244 -- 400000 04-Dec-2012 52.888011 -- 400000 03-Dec-2012 52.844559 0.159037 400000 30-Nov-2012 52.992988 -- 400000 29-Nov-2012 52.964081 -- 400000 28-Nov-2012 52.898023 -- 400000 27-Nov-2012 52.850635 -- 400000 26-Nov-2012 52.695742 -- 400000 23-Nov-2012 52.582458 -- 400000 21-Nov-2012 52.556757 -- 400000 20-Nov-2012 52.558121 -- 400000 19-Nov-2012 52.581354 -- 400000 16-Nov-2012 52.577973 -- 400000 15-Nov-2012 52.586526 -- 400000 14-Nov-2012 52.691177 -- 400000 13-Nov-2012 52.760087 -- 400000 12-Nov-2012 52.813236 -- 400000 09-Nov-2012 52.818778 -- 400000 08-Nov-2012 52.896339 -- 400000 07-Nov-2012 52.908916 -- 400000 06-Nov-2012 52.805465 -- 400000 05-Nov-2012 52.806108 -- 400000 02-Nov-2012 52.715317 -- 400000 01-Nov-2012 52.704669 0.160506 400000 31-Oct-2012 52.925484 -- 400000 26-Oct-2012 52.903627 -- 400000 25-Oct-2012 52.871429 -- 400000 24-Oct-2012 52.925004 -- 400000 23-Oct-2012 52.92521 -- 400000 22-Oct-2012 53.014849 -- 400000 19-Oct-2012 53.068039 -- 400000 18-Oct-2012 53.043996 -- 400000 17-Oct-2012 52.941546 -- 400000 16-Oct-2012 52.947587 -- 400000 15-Oct-2012 52.917709 -- 400000 12-Oct-2012 52.829604 -- 400000 11-Oct-2012 52.715921 -- 400000 10-Oct-2012 52.59302 -- 400000 09-Oct-2012 52.530929 -- 400000 08-Oct-2012 52.469353 -- 400000 05-Oct-2012 52.546565 -- 400000 04-Oct-2012 52.526266 -- 400000 03-Oct-2012 52.533299 -- 400000 02-Oct-2012 52.425476 -- 400000 01-Oct-2012 52.386843 0.132449 400000 28-Sep-2012 52.456121 -- 400000 27-Sep-2012 52.342156 -- 400000 26-Sep-2012 52.27982 -- 400000 25-Sep-2012 52.341328 -- 400000 24-Sep-2012 52.338896 -- 400000 21-Sep-2012 52.311176 -- 400000 20-Sep-2012 52.287044 -- 400000 19-Sep-2012 52.359686 -- 400000 18-Sep-2012 52.297212 -- 400000 17-Sep-2012 52.284534 -- 400000 14-Sep-2012 52.27434 -- 400000 13-Sep-2012 52.257002 -- 200000 12-Sep-2012 52.228323 -- 200000 11-Sep-2012 52.192394 -- 200000 10-Sep-2012 52.150344 -- 200000 07-Sep-2012 52.094787 -- 200000 06-Sep-2012 51.927839 -- 200000 05-Sep-2012 51.911135 -- 200000 04-Sep-2012 51.885468 0.176085 200000 31-Aug-2012 51.989387 -- 200000 30-Aug-2012 51.951558 -- 200000 29-Aug-2012 51.97913 -- 200000 28-Aug-2012 52.014921 -- 200000 27-Aug-2012 51.985426 -- 200000 24-Aug-2012 51.962155 -- 200000 23-Aug-2012 51.965851 -- 200000 22-Aug-2012 51.845516 -- 200000 21-Aug-2012 51.726574 -- 200000 20-Aug-2012 51.654304 -- 200000 17-Aug-2012 51.661646 -- 200000 16-Aug-2012 51.63685 -- 200000 15-Aug-2012 51.670689 -- 200000 14-Aug-2012 51.796688 -- 200000 13-Aug-2012 51.851495 -- 200000 10-Aug-2012 51.874804 -- 200000 09-Aug-2012 51.824608 -- 200000 08-Aug-2012 51.860177 -- 200000 07-Aug-2012 51.827853 -- 200000 06-Aug-2012 51.832522 -- 200000 03-Aug-2012 51.648006 -- 200000 02-Aug-2012 51.591556 -- 200000 01-Aug-2012 51.490339 0.175882 200000 31-Jul-2012 51.639641 -- 200000 30-Jul-2012 51.534683 -- 200000 27-Jul-2012 51.323837 -- 200000 26-Jul-2012 51.35292 -- 200000 25-Jul-2012 51.333641 -- 200000 24-Jul-2012 51.375361 -- 200000 23-Jul-2012 51.379302 -- 200000 20-Jul-2012 51.492002 -- 200000 19-Jul-2012 51.471804 -- 200000 18-Jul-2012 51.43807 -- 200000 17-Jul-2012 51.377625 -- 200000 16-Jul-2012 51.263449 -- 200000 13-Jul-2012 51.123603 -- 200000 12-Jul-2012 51.034237 -- 200000 11-Jul-2012 50.948231 -- 200000 10-Jul-2012 50.913185 -- 200000 09-Jul-2012 50.785193 -- 200000 06-Jul-2012 50.729114 -- 200000 05-Jul-2012 50.680521 -- 200000 03-Jul-2012 50.543796 -- 200000 02-Jul-2012 50.451721 0.177974 200000 29-Jun-2012 50.416564 -- 200000 28-Jun-2012 50.353253 -- 200000 27-Jun-2012 50.299359 -- 200000 26-Jun-2012 50.250428 -- 200000 25-Jun-2012 50.254404 -- 200000 22-Jun-2012 50.224407 -- 200000 21-Jun-2012 50.274493 -- 200000 20-Jun-2012 50.341393 -- 200000 19-Jun-2012 50.274491 -- 200000 18-Jun-2012 50.173081 -- 200000 15-Jun-2012 50.099651 -- 200000 14-Jun-2012 49.957019 -- 200000 13-Jun-2012 49.949031 -- 200000 12-Jun-2012 49.796387 -- 200000 11-Jun-2012 49.880591 -- 200000 08-Jun-2012 49.785715 -- 200000 07-Jun-2012 49.745777 -- 200000 06-Jun-2012 49.508906 -- 200000 05-Jun-2012 49.317688 -- 200000 04-Jun-2012 49.175704 -- 200000 01-Jun-2012 49.254663 0.237299 200000 31-May-2012 49.543661 -- 200000 30-May-2012 49.567896 -- 200000 29-May-2012 49.602058 -- 200000 25-May-2012 49.515069 -- 200000 24-May-2012 49.526569 -- 200000 23-May-2012 49.598837 -- 200000 22-May-2012 49.753794 -- 200000 21-May-2012 49.662482 -- 200000 18-May-2012 49.626616 -- 200000 17-May-2012 49.808696 -- 200000 16-May-2012 49.928715 -- 200000 15-May-2012 50.16778 -- 200000 14-May-2012 50.29924 -- 200000 11-May-2012 50.516755 -- 200000 10-May-2012 50.529375 -- 200000 09-May-2012 50.516705 -- 200000 08-May-2012 50.658921 -- 200000 07-May-2012 50.668196 -- 200000 04-May-2012 50.667931 -- 200000 03-May-2012 50.744184 -- 200000 02-May-2012 50.592975 -- 200000 01-May-2012 50.506332 -- 200000 30-Apr-2012 50.473212 -- 200000 27-Apr-2012 50.414467 -- 200000 26-Apr-2012 50.30056 -- 200000 25-Apr-2012 50.233935 -- 200000 24-Apr-2012 50.153719 -- 200000 23-Apr-2012 50.157631 -- 200000 20-Apr-2012 50.126849 -- 200000 19-Apr-2012 50.067663 -- 200000 18-Apr-2012 50.050974 -- 200000 17-Apr-2012 49.999762 -- 200000 iShares J.P. Morgan EM Corporate Bond ETF Fund Inception 17-Apr-2012 Month End Date Monthly Total (NAV) Return 30-Apr-2012 -- 31-May-2012 -1.84 30-Jun-2012 2.27 31-Jul-2012 2.78 31-Aug-2012 1.02 30-Sep-2012 1.25 31-Oct-2012 1.15 30-Nov-2012 0.42 31-Dec-2012 0.74 31-Jan-2013 -0.5499999999999999 28-Feb-2013 0.33 31-Mar-2013 -0.27999999999999997 30-Apr-2013 1.55 31-May-2013 -2.59 30-Jun-2013 -3.9600000000000004 31-Jul-2013 0.98 31-Aug-2013 -1.6199999999999999 30-Sep-2013 2.03 31-Oct-2013 2.07 30-Nov-2013 -1.18 31-Dec-2013 0.21 31-Jan-2014 0.06 28-Feb-2014 2.15 31-Mar-2014 0.4 30-Apr-2014 0.81 31-May-2014 2.55 30-Jun-2014 0.55 31-Jul-2014 -0.34 31-Aug-2014 0.98 30-Sep-2014 -1.73 31-Oct-2014 1.11 30-Nov-2014 -0.7 31-Dec-2014 -3.11 31-Jan-2015 0.27 28-Feb-2015 1.46 31-Mar-2015 0.44 30-Apr-2015 2.15 31-May-2015 0.1 30-Jun-2015 -1.39 31-Jul-2015 -0.01 31-Aug-2015 -1.81 30-Sep-2015 -1.98 31-Oct-2015 3.11 30-Nov-2015 -0.76 31-Dec-2015 -2.04 31-Jan-2016 -0.15 29-Feb-2016 1.33 31-Mar-2016 3.5700000000000003 30-Apr-2016 2 31-May-2016 -0.19 30-Jun-2016 2.44 31-Jul-2016 1.72 31-Aug-2016 1.33 30-Sep-2016 0.18 31-Oct-2016 -0.36 30-Nov-2016 -2.37 31-Dec-2016 1.06 31-Jan-2017 1.34 28-Feb-2017 1.68 31-Mar-2017 0.12 30-Apr-2017 1.08 31-May-2017 0.67 30-Jun-2017 0.12 31-Jul-2017 0.89 31-Aug-2017 0.88 30-Sep-2017 0.27 31-Oct-2017 0.3 30-Nov-2017 -0.04 31-Dec-2017 0.32 31-Jan-2018 -0.04 28-Feb-2018 -1.28 31-Mar-2018 -0.31 30-Apr-2018 -0.88 31-May-2018 -0.83 30-Jun-2018 -0.39 31-Jul-2018 1.57 31-Aug-2018 -1.39 30-Sep-2018 1.02 31-Oct-2018 -0.84 30-Nov-2018 -0.23 31-Dec-2018 0.77 31-Jan-2019 2.94 28-Feb-2019 1.04 31-Mar-2019 1.25 30-Apr-2019 0.84 31-May-2019 0.33 30-Jun-2019 2.4 31-Jul-2019 1.02 31-Aug-2019 0.28 30-Sep-2019 0.58 31-Oct-2019 0.71 30-Nov-2019 0.36 31-Dec-2019 0.99 31-Jan-2020 1.54 29-Feb-2020 -0.09 31-Mar-2020 -11.69 30-Apr-2020 4.38 31-May-2020 3.95 30-Jun-2020 2.59 31-Jul-2020 2.47 31-Aug-2020 0.84 30-Sep-2020 -0.59 31-Oct-2020 0.13 30-Nov-2020 2.73 31-Dec-2020 1.32 31-Jan-2021 -0.3 28-Feb-2021 -0.43 31-Mar-2021 -0.83 30-Apr-2021 0.62 31-May-2021 0.61 30-Jun-2021 0.81 31-Jul-2021 0.14 31-Aug-2021 0.71 30-Sep-2021 -0.94 31-Oct-2021 -0.56 30-Nov-2021 -0.63 31-Dec-2021 0.39 31-Jan-2022 -1.83 28-Feb-2022 -5.05 31-Mar-2022 -1.32 30-Apr-2022 -2.54 31-May-2022 -0.56 30-Jun-2022 -3.35 31-Jul-2022 1.54 31-Aug-2022 -0.11 30-Sep-2022 -4.32 31-Oct-2022 -2.19 30-Nov-2022 5.77 31-Dec-2022 1.39 31-Jan-2023 3.07 28-Feb-2023 -2 31-Mar-2023 0.85 30-Apr-2023 0.94 31-May-2023 -0.76 30-Jun-2023 0.88 31-Jul-2023 0.95 31-Aug-2023 -0.71 30-Sep-2023 -1.03 31-Oct-2023 -1.35 30-Nov-2023 3.94 31-Dec-2023 3.19 31-Jan-2024 0.4 29-Feb-2024 0.57 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 02-Apr-2024 01-Apr-2024 05-Apr-2024 0.186108 0.186108 0 0 0 04-Mar-2024 01-Mar-2024 07-Mar-2024 0.182203 0.182203 0 0 0 02-Feb-2024 01-Feb-2024 07-Feb-2024 0.17517 0.17517 0 0 0 15-Dec-2023 14-Dec-2023 20-Dec-2023 0.198283 0.198283 0 0 0 04-Dec-2023 01-Dec-2023 07-Dec-2023 0.202364 0.202364 0 0 0 02-Nov-2023 01-Nov-2023 07-Nov-2023 0.182737 0.182737 0 0 0 03-Oct-2023 02-Oct-2023 06-Oct-2023 0.178272 0.178272 0 0 0 05-Sep-2023 01-Sep-2023 08-Sep-2023 0.184454 0.184454 0 0 0 02-Aug-2023 01-Aug-2023 07-Aug-2023 0.18582 0.18582 0 0 0 05-Jul-2023 03-Jul-2023 10-Jul-2023 0.183989 0.183989 0 0 0 02-Jun-2023 01-Jun-2023 07-Jun-2023 0.157955 0.157955 0 0 0 02-May-2023 01-May-2023 05-May-2023 0.165433 0.165433 0 0 0 04-Apr-2023 03-Apr-2023 07-Apr-2023 0.159947 0.159947 0 0 0 02-Mar-2023 01-Mar-2023 07-Mar-2023 0.153946 0.153946 0 0 0 02-Feb-2023 01-Feb-2023 07-Feb-2023 0.151118 0.151118 0 0 0 16-Dec-2022 15-Dec-2022 21-Dec-2022 0.219065 0.219065 0 0 0 02-Dec-2022 01-Dec-2022 07-Dec-2022 0.153181 0.153181 0 0 0 02-Nov-2022 01-Nov-2022 07-Nov-2022 0.148427 0.148427 0 0 0 04-Oct-2022 03-Oct-2022 07-Oct-2022 0.150835 0.150835 0 0 0 02-Sep-2022 01-Sep-2022 08-Sep-2022 0.163084 0.163084 0 0 0 02-Aug-2022 01-Aug-2022 05-Aug-2022 0.123911 0.123911 0 0 0 05-Jul-2022 01-Jul-2022 08-Jul-2022 0.137457 0.137457 0 0 0 02-Jun-2022 01-Jun-2022 07-Jun-2022 0.137368 0.137368 0 0 0 03-May-2022 02-May-2022 06-May-2022 0.162573 0.162573 0 0 0 04-Apr-2022 01-Apr-2022 07-Apr-2022 0.151489 0.151489 0 0 0 02-Mar-2022 01-Mar-2022 07-Mar-2022 0.138377 0.138377 0 0 0 02-Feb-2022 01-Feb-2022 07-Feb-2022 0.148043 0.148043 0 0 0 17-Dec-2021 16-Dec-2021 22-Dec-2021 0.190883 0.190883 0 0 0 02-Dec-2021 01-Dec-2021 07-Dec-2021 0.146384 0.146384 0 0 0 02-Nov-2021 01-Nov-2021 05-Nov-2021 0.146045 0.146045 0 0 0 04-Oct-2021 01-Oct-2021 07-Oct-2021 0.140428 0.140428 0 0 0 02-Sep-2021 01-Sep-2021 08-Sep-2021 0.13959 0.13959 0 0 0 03-Aug-2021 02-Aug-2021 06-Aug-2021 0.149149 0.149149 0 0 0 02-Jul-2021 01-Jul-2021 08-Jul-2021 0.140295 0.140295 0 0 0 02-Jun-2021 01-Jun-2021 07-Jun-2021 0.141584 0.141584 0 0 0 04-May-2021 03-May-2021 07-May-2021 0.145041 0.145041 0 0 0 05-Apr-2021 01-Apr-2021 08-Apr-2021 0.148289 0.148289 0 0 0 02-Mar-2021 01-Mar-2021 05-Mar-2021 0.149412 0.149412 0 0 0 02-Feb-2021 01-Feb-2021 05-Feb-2021 0.153151 0.153151 0 0 0 18-Dec-2020 17-Dec-2020 23-Dec-2020 0.150257 0.150257 0 0 0 02-Dec-2020 01-Dec-2020 07-Dec-2020 0.169934 0.169934 0 0 0 03-Nov-2020 02-Nov-2020 06-Nov-2020 0.160279 0.160279 0 0 0 02-Oct-2020 01-Oct-2020 07-Oct-2020 0.165116 0.165116 0 0 0 02-Sep-2020 01-Sep-2020 08-Sep-2020 0.165659 0.165659 0 0 0 04-Aug-2020 03-Aug-2020 07-Aug-2020 0.17144 0.17144 0 0 0 02-Jul-2020 01-Jul-2020 08-Jul-2020 0.157841 0.157841 0 0 0 02-Jun-2020 01-Jun-2020 05-Jun-2020 0.16182 0.16182 0 0 0 04-May-2020 01-May-2020 07-May-2020 0.18977 0.18977 0 0 0 02-Apr-2020 01-Apr-2020 07-Apr-2020 0.194454 0.194454 0 0 0 03-Mar-2020 02-Mar-2020 06-Mar-2020 0.182349 0.182349 0 0 0 04-Feb-2020 03-Feb-2020 07-Feb-2020 0.181078 0.181078 0 0 0 20-Dec-2019 19-Dec-2019 26-Dec-2019 0.153377 0.153377 0 0 0 03-Dec-2019 02-Dec-2019 06-Dec-2019 0.18215 0.18215 0 0 0 04-Nov-2019 01-Nov-2019 07-Nov-2019 0.185448 0.185448 0 0 0 02-Oct-2019 01-Oct-2019 07-Oct-2019 0.173785 0.173785 0 0 0 04-Sep-2019 03-Sep-2019 09-Sep-2019 0.186217 0.186217 0 0 0 02-Aug-2019 01-Aug-2019 07-Aug-2019 0.180102 0.180102 0 0 0 02-Jul-2019 01-Jul-2019 08-Jul-2019 0.184992 0.184992 0 0 0 04-Jun-2019 03-Jun-2019 07-Jun-2019 0.189986 0.189986 0 0 0 02-May-2019 01-May-2019 07-May-2019 0.183773 0.183773 0 0 0 02-Apr-2019 01-Apr-2019 05-Apr-2019 0.184983 0.184983 0 0 0 04-Mar-2019 01-Mar-2019 07-Mar-2019 0.180466 0.180466 0 0 0 04-Feb-2019 01-Feb-2019 07-Feb-2019 0.18454 0.18454 0 0 0 19-Dec-2018 18-Dec-2018 24-Dec-2018 0.219611 0.219611 0 0 0 04-Dec-2018 03-Dec-2018 07-Dec-2018 0.185913 0.185913 0 0 0 02-Nov-2018 01-Nov-2018 07-Nov-2018 0.191866 0.191866 0 0 0 02-Oct-2018 01-Oct-2018 05-Oct-2018 0.183821 0.183821 0 0 0 05-Sep-2018 04-Sep-2018 10-Sep-2018 0.184858 0.184858 0 0 0 02-Aug-2018 01-Aug-2018 07-Aug-2018 0.18297 0.18297 0 0 0 03-Jul-2018 02-Jul-2018 09-Jul-2018 0.185135 0.185135 0 0 0 04-Jun-2018 01-Jun-2018 07-Jun-2018 0.181404 0.181404 0 0 0 02-May-2018 01-May-2018 07-May-2018 0.174362 0.174362 0 0 0 03-Apr-2018 02-Apr-2018 06-Apr-2018 0.173781 0.173781 0 0 0 02-Mar-2018 01-Mar-2018 07-Mar-2018 0.177203 0.177203 0 0 0 02-Feb-2018 01-Feb-2018 07-Feb-2018 0.170787 0.170787 0 0 0 22-Dec-2017 21-Dec-2017 28-Dec-2017 0.144255 0.144255 0 0 0 04-Dec-2017 01-Dec-2017 07-Dec-2017 0.176536 0.176536 0 0 0 02-Nov-2017 01-Nov-2017 07-Nov-2017 0.171225 0.171225 0 0 0 03-Oct-2017 02-Oct-2017 06-Oct-2017 0.17316 0.17316 0 0 0 06-Sep-2017 01-Sep-2017 08-Sep-2017 0.166606 0.166606 0 0 0 03-Aug-2017 01-Aug-2017 07-Aug-2017 0.168142 0.168142 0 0 0 06-Jul-2017 03-Jul-2017 10-Jul-2017 0.172611 0.172611 0 0 0 05-Jun-2017 01-Jun-2017 07-Jun-2017 0.17905 0.17905 0 0 0 03-May-2017 01-May-2017 05-May-2017 0.180213 0.180213 0 0 0 05-Apr-2017 03-Apr-2017 07-Apr-2017 0.184081 0.184081 0 0 0 03-Mar-2017 01-Mar-2017 07-Mar-2017 0.182184 0.182184 0 0 0 03-Feb-2017 01-Feb-2017 07-Feb-2017 0.173177 0.173177 0 0 0 27-Dec-2016 22-Dec-2016 29-Dec-2016 0.140153 0.140153 0 0 0 05-Dec-2016 01-Dec-2016 07-Dec-2016 0.174306 0.174306 0 0 0 03-Nov-2016 01-Nov-2016 07-Nov-2016 0.178059 0.178059 0 0 0 05-Oct-2016 03-Oct-2016 07-Oct-2016 0.16977 0.16977 0 0 0 06-Sep-2016 01-Sep-2016 08-Sep-2016 0.181175 0.181175 0 0 0 03-Aug-2016 01-Aug-2016 05-Aug-2016 0.186621 0.186621 0 0 0 06-Jul-2016 01-Jul-2016 08-Jul-2016 0.182232 0.182232 0 0 0 03-Jun-2016 01-Jun-2016 07-Jun-2016 0.18233 0.18233 0 0 0 04-May-2016 02-May-2016 06-May-2016 0.169421 0.169421 0 0 0 05-Apr-2016 01-Apr-2016 07-Apr-2016 0.188224 0.188224 0 0 0 03-Mar-2016 01-Mar-2016 07-Mar-2016 0.173155 0.173155 0 0 0 03-Feb-2016 01-Feb-2016 05-Feb-2016 0.184421 0.184421 0 0 0 29-Dec-2015 24-Dec-2015 31-Dec-2015 0.190202 0.190202 0 0 0 03-Dec-2015 01-Dec-2015 07-Dec-2015 0.182581 0.182581 0 0 0 04-Nov-2015 02-Nov-2015 06-Nov-2015 0.186261 0.186261 0 0 0 05-Oct-2015 01-Oct-2015 07-Oct-2015 0.186593 0.186593 0 0 0 03-Sep-2015 01-Sep-2015 08-Sep-2015 0.201958 0.201958 0 0 0 05-Aug-2015 03-Aug-2015 07-Aug-2015 0.183619 0.183619 0 0 0 06-Jul-2015 01-Jul-2015 08-Jul-2015 0.18497 0.18497 0 0 0 03-Jun-2015 01-Jun-2015 05-Jun-2015 0.173003 0.173003 0 0 0 05-May-2015 01-May-2015 07-May-2015 0.18124 0.18124 0 0 0 06-Apr-2015 01-Apr-2015 08-Apr-2015 0.180321 0.180321 0 0 0 04-Mar-2015 02-Mar-2015 06-Mar-2015 0.177906 0.177906 0 0 0 04-Feb-2015 02-Feb-2015 06-Feb-2015 0.161898 0.161898 0 0 0 29-Dec-2014 24-Dec-2014 31-Dec-2014 0.16452 0.16452 0 0 0 03-Dec-2014 01-Dec-2014 05-Dec-2014 0.175743 0.175743 0 0 0 05-Nov-2014 03-Nov-2014 07-Nov-2014 0.165131 0.165131 0 0 0 03-Oct-2014 01-Oct-2014 07-Oct-2014 0.160006 0.160006 0 0 0 04-Sep-2014 02-Sep-2014 08-Sep-2014 0.173395 0.173395 0 0 0 05-Aug-2014 01-Aug-2014 07-Aug-2014 0.184986 0.184986 0 0 0 03-Jul-2014 01-Jul-2014 08-Jul-2014 0.185736 0.185736 0 0 0 04-Jun-2014 02-Jun-2014 06-Jun-2014 0.181991 0.181991 0 0 0 05-May-2014 01-May-2014 07-May-2014 0.166815 0.166815 0 0 0 03-Apr-2014 01-Apr-2014 07-Apr-2014 0.165656 0.165656 0 0 0 05-Mar-2014 03-Mar-2014 07-Mar-2014 0.179137 0.179137 0 0 0 05-Feb-2014 03-Feb-2014 07-Feb-2014 0.17092 0.17092 0 0 0 30-Dec-2013 26-Dec-2013 02-Jan-2014 0.160568 0.160568 0 0 0 04-Dec-2013 02-Dec-2013 06-Dec-2013 0.163892 0.163892 0 0 0 05-Nov-2013 01-Nov-2013 07-Nov-2013 0.163726 0.163726 0 0 0 03-Oct-2013 01-Oct-2013 07-Oct-2013 0.165084 0.165084 0 0 0 05-Sep-2013 03-Sep-2013 09-Sep-2013 0.165216 0.165216 0 0 0 05-Aug-2013 01-Aug-2013 07-Aug-2013 0.163563 0.163563 0 0 0 03-Jul-2013 01-Jul-2013 08-Jul-2013 0.163142 0.163142 0 0 0 05-Jun-2013 03-Jun-2013 07-Jun-2013 0.157894 0.157894 0 0 0 03-May-2013 01-May-2013 07-May-2013 0.157831 0.157831 0 0 0 03-Apr-2013 01-Apr-2013 05-Apr-2013 0.152732 0.152732 0 0 0 05-Mar-2013 01-Mar-2013 07-Mar-2013 0.160444 0.160444 0 0 0 05-Feb-2013 01-Feb-2013 07-Feb-2013 0.154734 0.154734 0 0 0 28-Dec-2012 26-Dec-2012 02-Jan-2013 0.122828 0.122828 0 0 0 05-Dec-2012 03-Dec-2012 07-Dec-2012 0.159037 0.159037 0 0 0 05-Nov-2012 01-Nov-2012 07-Nov-2012 0.160506 0.160506 0 0 0 03-Oct-2012 01-Oct-2012 05-Oct-2012 0.132449 0.132449 0 0 0 06-Sep-2012 04-Sep-2012 10-Sep-2012 0.176085 0.176085 0 0 0 03-Aug-2012 01-Aug-2012 07-Aug-2012 0.175882 0.175882 0 0 0 05-Jul-2012 02-Jul-2012 09-Jul-2012 0.177974 0.177974 0 0 0 05-Jun-2012 01-Jun-2012 07-Jun-2012 0.237299 0.237299 0 0 0