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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
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
0.02399
103241.39
200000
51.5
China
--
USD
4.62
18.38
1
16-Sep-2029
3.95
4.31
--
18.38
4.31
18.38
USD
16-Sep-2019
16-Sep-2019
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
Financial Institutions
Fixed Income
103172.5
0.02397
103172.5
200000
50.06
China
--
USD
3.14
26.14
1
09-Nov-2027
3.98
2.83
--
26.14
2.83
26.14
USD
09-Nov-2017
09-Nov-2017
COSAN OVERSEAS LTD RegS
Industrial
Fixed Income
101518.67
0.02359
101518.67
100000
100.33
Brazil
--
USD
0.1
8.31
1
31-Dec-2079
8.25
12.04
--
5.08
0.1
5.08
USD
05-Nov-2010
05-Nov-2010
LI & FUNG LTD MTN RegS
Industrial
Fixed Income
100325
0.02331
100325
200000
48.06
Hong Kong
--
USD
9.24
10.95
1
31-Dec-2079
5.25
8.85
--
10.95
8.85
10.95
USD
03-Nov-2016
03-Nov-2016
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
88145.83
0.02048
88145.83
100000
88.06
Brazil
--
USD
4.14
5.55
1
15-Sep-2028
2.5
4.12
--
5.55
4.12
5.55
USD
13-Sep-2021
13-Sep-2021
PETROFAC LTD RegS
Industrial
Fixed Income
87150
0.02025
87150
200000
40
United Arab Emirates
--
USD
2
50
1
15-Nov-2026
9.75
1.6
--
50
1.6
50
USD
09-Nov-2021
16-Nov-2021
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
59700
0.01387
59700
600000
7
China
--
USD
1.44
50
1
30-Sep-2029
6
0.98
--
50
0.98
50
USD
30-Sep-2023
20-Nov-2023
RKPF OVERSEAS 2020 A LTD RegS
Financial Institutions
Fixed Income
48736.81
0.01132
48736.81
200000
23.5
China
--
USD
1.98
50
1
26-Jul-2026
5.13
1.41
--
50
1.41
50
USD
26-Jul-2021
26-Jul-2021
EASY TACTIC LTD
Financial Institutions
Fixed Income
18599.39
0.00432
18599.39
384815
3.25
China
--
USD
0.81
50
1
11-Jul-2027
7.5
0.28
--
50
0.28
50
USD
11-Jul-2022
11-Jul-2022
EASY TACTIC LTD
Financial Institutions
Fixed Income
15900.56
0.00369
15900.56
328977
3.25
China
--
USD
0.31
50
1
11-Jul-2025
7.5
0.01
--
50
0.01
50
USD
11-Jul-2022
11-Jul-2022
USD CASH
Cash and/or Derivatives
Cash
8825.05
0.00205
8825.05
8825
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
EASY TACTIC LTD
Financial Institutions
Fixed Income
8096.61
0.00188
8096.61
167516
3.25
China
--
USD
0.89
50
1
11-Jul-2028
7.5
0.36
--
50
0.36
50
USD
11-Jul-2022
11-Jul-2022
EUR CASH
Cash and/or Derivatives
Cash
6891.86
0.0016
6891.86
6369
108.21
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
01-Jan-1989
ODEBRECHT HOLDCO FIN LTD RegS
Financial Institutions
Fixed Income
100
0.000020
100
400000
0.03
Brazil
--
USD
33.78
25.58
1
10-Sep-2058
0
27.08
--
25.58
27.08
25.58
USD
20-Jan-2021
20-Jan-2021
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
44.386799
--
9700000
27-Mar-2024
44.379972
--
9700000
26-Mar-2024
44.342014
--
9700000
25-Mar-2024
44.321807
--
9700000
22-Mar-2024
44.337045
--
9700000
21-Mar-2024
44.270274
--
9700000
20-Mar-2024
44.213037
--
9700000
19-Mar-2024
44.168315
--
9700000
18-Mar-2024
44.119052
--
9700000
15-Mar-2024
44.127804
--
9700000
14-Mar-2024
44.155869
--
9700000
13-Mar-2024
44.227925
--
9700000
12-Mar-2024
44.23547
--
9500000
11-Mar-2024
44.262076
--
9500000
08-Mar-2024
44.23337
--
9500000
07-Mar-2024
44.177254
--
9500000
06-Mar-2024
44.138821
--
9500000
05-Mar-2024
44.093517
--
9500000
04-Mar-2024
44.033786
--
9500000
01-Mar-2024
44.042788
0.182203
9500000
29-Feb-2024
44.139471
--
9500000
28-Feb-2024
44.112447
--
9500000
27-Feb-2024
44.072712
--
9400000
26-Feb-2024
44.103702
--
9400000
23-Feb-2024
44.104975
--
9400000
22-Feb-2024
44.041044
--
9400000
21-Feb-2024
44.04027
--
9400000
20-Feb-2024
44.044859
--
9400000
16-Feb-2024
43.964505
--
9400000
15-Feb-2024
43.985964
--
9400000
14-Feb-2024
43.889148
--
9400000
13-Feb-2024
43.860479
--
9350000
12-Feb-2024
44.003366
--
9350000
09-Feb-2024
43.974962
--
9350000
08-Feb-2024
43.982878
--
9350000
07-Feb-2024
43.95685
--
9350000
06-Feb-2024
43.872127
--
9350000
05-Feb-2024
43.780056
--
9350000
02-Feb-2024
43.928808
--
9350000
01-Feb-2024
44.03009
0.17517
9350000
31-Jan-2024
44.064669
--
9350000
30-Jan-2024
43.969475
--
9350000
29-Jan-2024
43.919208
--
9350000
26-Jan-2024
43.820851
--
9350000
25-Jan-2024
43.801286
--
9300000
24-Jan-2024
43.739803
--
9300000
23-Jan-2024
43.728667
--
9300000
22-Jan-2024
43.759746
--
9300000
19-Jan-2024
43.709438
--
9300000
18-Jan-2024
43.727756
--
9300000
17-Jan-2024
43.72164
--
9300000
16-Jan-2024
43.832944
--
9300000
12-Jan-2024
43.905525
--
9300000
11-Jan-2024
43.804845
--
9300000
10-Jan-2024
43.717055
--
9300000
09-Jan-2024
43.656707
--
9300000
08-Jan-2024
43.664996
--
9300000
05-Jan-2024
43.650305
--
9300000
04-Jan-2024
43.741558
--
9300000
03-Jan-2024
43.794805
--
9300000
02-Jan-2024
43.87876
--
9300000
29-Dec-2023
43.891092
--
9300000
28-Dec-2023
43.887569
--
9300000
27-Dec-2023
43.875094
--
9300000
26-Dec-2023
43.777782
--
9300000
22-Dec-2023
43.745696
--
9300000
21-Dec-2023
43.751991
--
9300000
20-Dec-2023
43.744569
--
9300000
19-Dec-2023
43.655939
--
9300000
18-Dec-2023
43.58477
--
9300000
15-Dec-2023
43.561178
--
9300000
14-Dec-2023
43.527471
0.198283
9300000
13-Dec-2023
43.316422
--
9300000
12-Dec-2023
43.126356
--
9300000
11-Dec-2023
43.068565
--
9500000
08-Dec-2023
43.080964
--
9500000
07-Dec-2023
43.128735
--
9500000
06-Dec-2023
43.100718
--
9500000
05-Dec-2023
42.998548
--
9500000
04-Dec-2023
42.86382
--
9500000
01-Dec-2023
42.847347
0.202364
9500000
30-Nov-2023
42.930473
--
9500000
29-Nov-2023
42.937247
--
9500000
28-Nov-2023
42.753785
--
9500000
27-Nov-2023
42.674403
--
9500000
24-Nov-2023
42.567888
--
9500000
22-Nov-2023
42.568889
--
9500000
21-Nov-2023
42.515244
--
9500000
20-Nov-2023
42.413138
--
9700000
17-Nov-2023
42.360927
--
9700000
16-Nov-2023
42.302503
--
9700000
15-Nov-2023
42.192784
--
9700000
14-Nov-2023
42.163768
--
9700000
13-Nov-2023
41.901162
--
9700000
10-Nov-2023
41.899767
--
9700000
09-Nov-2023
41.913439
--
9700000
08-Nov-2023
41.99426
--
10000000
07-Nov-2023
41.914025
--
10000000
06-Nov-2023
41.861555
--
10000000
03-Nov-2023
41.86191
--
10000000
02-Nov-2023
41.653897
--
10000000
01-Nov-2023
41.414567
0.182737
10000000
31-Oct-2023
41.485425
--
10000000
30-Oct-2023
41.47086
--
10000000
27-Oct-2023
41.506111
--
10000000
26-Oct-2023
41.475833
--
10000000
25-Oct-2023
41.447937
--
10000000
24-Oct-2023
41.495058
--
10000000
23-Oct-2023
41.401282
--
10000000
20-Oct-2023
41.369121
--
10000000
19-Oct-2023
41.353276
--
10000000
18-Oct-2023
41.468412
--
10000000
17-Oct-2023
41.574737
--
10000000
16-Oct-2023
41.716137
--
10000000
13-Oct-2023
41.780512
--
10000000
12-Oct-2023
41.767511
--
10000000
11-Oct-2023
41.853976
--
10000000
10-Oct-2023
41.758967
--
10000000
09-Oct-2023
41.585727
--
10000000
06-Oct-2023
41.594275
--
10000000
05-Oct-2023
41.691892
--
10000000
04-Oct-2023
41.679216
--
10000000
03-Oct-2023
41.724848
--
10000000
02-Oct-2023
41.930021
0.178272
10000000
29-Sep-2023
42.23285
--
10000000
28-Sep-2023
42.183473
--
10000000
27-Sep-2023
42.25202
--
10000000
26-Sep-2023
42.302491
--
10000000
25-Sep-2023
42.348128
--
10000000
22-Sep-2023
42.430853
--
10000000
21-Sep-2023
42.391673
--
10000000
20-Sep-2023
42.536556
--
10000000
19-Sep-2023
42.542523
--
10000000
18-Sep-2023
42.57527
--
10000000
15-Sep-2023
42.569762
--
10000000
14-Sep-2023
42.594076
--
10000000
13-Sep-2023
42.564221
--
10000000
12-Sep-2023
42.556516
--
10000000
11-Sep-2023
42.545226
--
10000000
08-Sep-2023
42.591172
--
10000000
07-Sep-2023
42.567625
--
10000000
06-Sep-2023
42.55482
--
10000000
05-Sep-2023
42.596748
--
10000000
01-Sep-2023
42.646843
0.184454
10000000
31-Aug-2023
42.85584
--
10000000
30-Aug-2023
42.800564
--
10000000
29-Aug-2023
42.735143
--
10000000
28-Aug-2023
42.63167
--
10350000
25-Aug-2023
42.594713
--
10350000
24-Aug-2023
42.622757
--
10350000
23-Aug-2023
42.614861
--
10350000
22-Aug-2023
42.436037
--
10350000
21-Aug-2023
42.412603
--
10350000
18-Aug-2023
42.551791
--
10350000
17-Aug-2023
42.579039
--
10150000
16-Aug-2023
42.70035
--
10150000
15-Aug-2023
42.76667
--
10150000
14-Aug-2023
42.896387
--
10150000
11-Aug-2023
42.963428
--
10150000
10-Aug-2023
43.036561
--
10150000
09-Aug-2023
43.06894
--
10150000
08-Aug-2023
43.047158
--
10150000
07-Aug-2023
42.991241
--
10150000
04-Aug-2023
42.985178
--
10400000
03-Aug-2023
42.86811
--
10400000
02-Aug-2023
43.00685
--
10200000
01-Aug-2023
43.096041
0.18582
10200000
31-Jul-2023
43.346969
--
10200000
28-Jul-2023
43.280564
--
10200000
27-Jul-2023
43.228084
--
10200000
26-Jul-2023
43.252751
--
10200000
25-Jul-2023
43.20708
--
10200000
24-Jul-2023
43.219939
--
10200000
21-Jul-2023
43.236588
--
10200000
20-Jul-2023
43.227792
--
10200000
19-Jul-2023
43.302034
--
10200000
18-Jul-2023
43.228177
--
10200000
17-Jul-2023
43.155593
--
10200000
14-Jul-2023
43.140373
--
10200000
13-Jul-2023
43.132661
--
10200000
12-Jul-2023
42.938642
--
10200000
11-Jul-2023
42.769038
--
10200000
10-Jul-2023
42.693958
--
10200000
07-Jul-2023
42.663391
--
10200000
06-Jul-2023
42.709529
--
10200000
05-Jul-2023
42.882908
--
10200000
03-Jul-2023
42.925462
0.183989
10200000
30-Jun-2023
43.12294
--
10200000
29-Jun-2023
43.106062
--
10200000
28-Jun-2023
43.214789
--
10200000
27-Jun-2023
43.196444
--
10200000
26-Jun-2023
43.199219
--
10200000
23-Jun-2023
43.189659
--
10200000
22-Jun-2023
43.157754
--
10200000
21-Jun-2023
43.201249
--
10200000
20-Jun-2023
43.196724
--
10000000
16-Jun-2023
43.164297
--
10000000
15-Jun-2023
43.132671
--
10000000
14-Jun-2023
43.050322
--
10000000
13-Jun-2023
42.99566
--
10000000
12-Jun-2023
42.992815
--
10000000
09-Jun-2023
42.934066
--
10000000
08-Jun-2023
42.920335
--
10000000
07-Jun-2023
42.867384
--
10000000
06-Jun-2023
42.894878
--
10000000
05-Jun-2023
42.82549
--
10000000
02-Jun-2023
42.824862
--
10000000
01-Jun-2023
42.790696
0.157955
10000000
31-May-2023
42.904227
--
10000000
30-May-2023
42.879726
--
10000000
26-May-2023
42.644098
--
10000000
25-May-2023
42.671337
--
9700000
24-May-2023
42.73762
--
9700000
23-May-2023
42.783365
--
9450000
22-May-2023
42.785371
--
9100000
19-May-2023
42.795929
--
9100000
18-May-2023
42.873848
--
8950000
17-May-2023
42.931539
--
8950000
16-May-2023
43.064135
--
8950000
15-May-2023
43.098173
--
8950000
12-May-2023
43.167026
--
8850000
11-May-2023
43.286697
--
8850000
10-May-2023
43.235087
--
8850000
09-May-2023
43.148735
--
8850000
08-May-2023
43.129083
--
8750000
05-May-2023
43.241028
--
8750000
04-May-2023
43.304472
--
8750000
03-May-2023
43.263018
--
8750000
02-May-2023
43.190101
--
8750000
01-May-2023
43.123523
0.165433
8750000
28-Apr-2023
43.397215
--
8750000
27-Apr-2023
43.245072
--
8650000
26-Apr-2023
43.319338
--
8650000
25-Apr-2023
43.436438
--
8650000
24-Apr-2023
43.342211
--
8650000
21-Apr-2023
43.272785
--
8650000
20-Apr-2023
43.258871
--
8450000
19-Apr-2023
43.208047
--
8450000
18-Apr-2023
43.296201
--
8450000
17-Apr-2023
43.28792
--
8350000
14-Apr-2023
43.370867
--
8350000
13-Apr-2023
43.358218
--
8350000
12-Apr-2023
43.359867
--
8350000
11-Apr-2023
43.298847
--
8350000
10-Apr-2023
43.22879
--
8350000
06-Apr-2023
43.342123
--
8350000
05-Apr-2023
43.297051
--
8350000
04-Apr-2023
43.287045
--
8350000
03-Apr-2023
43.192192
0.159947
8350000
31-Mar-2023
43.150149
--
8250000
30-Mar-2023
42.991612
--
8250000
29-Mar-2023
42.913663
--
8250000
28-Mar-2023
42.855187
--
8250000
27-Mar-2023
42.86368
--
8250000
24-Mar-2023
42.971412
--
8250000
23-Mar-2023
42.995139
--
8250000
22-Mar-2023
42.881871
--
8250000
21-Mar-2023
42.710409
--
8250000
20-Mar-2023
42.633034
--
8250000
17-Mar-2023
42.925019
--
8250000
16-Mar-2023
42.791442
--
8050000
15-Mar-2023
42.898045
--
8050000
14-Mar-2023
42.832996
--
8050000
13-Mar-2023
42.990969
--
8050000
10-Mar-2023
42.925967
--
8050000
09-Mar-2023
42.782333
--
8050000
08-Mar-2023
42.791254
--
7800000
07-Mar-2023
42.843446
--
7600000
06-Mar-2023
42.81615
--
7600000
03-Mar-2023
42.745645
--
7600000
02-Mar-2023
42.599124
--
7600000
01-Mar-2023
42.719458
0.153946
7600000
28-Feb-2023
42.938813
--
7600000
27-Feb-2023
42.970069
--
7600000
24-Feb-2023
42.947894
--
7600000
23-Feb-2023
43.007679
--
7600000
22-Feb-2023
42.894532
--
7600000
21-Feb-2023
42.911444
--
7600000
17-Feb-2023
43.171378
--
7450000
16-Feb-2023
43.272501
--
7450000
15-Feb-2023
43.312742
--
7450000
14-Feb-2023
43.399938
--
7450000
13-Feb-2023
43.491103
--
7450000
10-Feb-2023
43.483072
--
7450000
09-Feb-2023
43.693899
--
7450000
08-Feb-2023
43.735296
--
7450000
07-Feb-2023
43.736881
--
7150000
06-Feb-2023
43.83912
--
7150000
03-Feb-2023
43.990917
--
7150000
02-Feb-2023
44.120933
--
7150000
01-Feb-2023
43.949384
0.151118
7150000
31-Jan-2023
43.965187
--
7150000
30-Jan-2023
43.924016
--
7150000
27-Jan-2023
43.997659
--
7150000
26-Jan-2023
43.997497
--
7150000
25-Jan-2023
43.956159
--
7150000
24-Jan-2023
43.965931
--
7150000
23-Jan-2023
43.888997
--
7150000
20-Jan-2023
43.858509
--
7150000
19-Jan-2023
43.886577
--
7150000
18-Jan-2023
43.841382
--
7050000
17-Jan-2023
43.561592
--
7050000
13-Jan-2023
43.539682
--
7050000
12-Jan-2023
43.496687
--
7050000
11-Jan-2023
43.35071
--
7050000
10-Jan-2023
43.274236
--
6900000
09-Jan-2023
43.298662
--
6900000
06-Jan-2023
43.148899
--
6900000
05-Jan-2023
42.943484
--
6900000
04-Jan-2023
42.981094
--
6900000
03-Jan-2023
42.823179
--
6900000
30-Dec-2022
42.656077
--
6900000
29-Dec-2022
42.68191
--
6900000
28-Dec-2022
42.665006
--
6900000
27-Dec-2022
42.636717
--
6900000
23-Dec-2022
42.725224
--
6900000
22-Dec-2022
42.783812
--
6900000
21-Dec-2022
42.758946
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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