Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","10,895,962.50","0.55","10,895,962.50","11,500,000.00","11,500,000.00","93.21","Israel","-","2.34","01-Oct-2026","3.15","USD","21-Jul-2016" "ECOPET","ECOPETROL SA","Agency","Fixed Income","8,566,184.44","0.43","8,566,184.44","8,000,000.00","8,000,000.00","105.25","Colombia","-","6.07","13-Jan-2033","8.88","USD","13-Jan-2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","8,096,450.00","0.41","8,096,450.00","8,200,000.00","8,200,000.00","98.00","Macau","-","3.76","08-Aug-2028","5.40","USD","29-Jan-2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7,146,375.00","0.36","7,146,375.00","6,840,000.00","6,840,000.00","103.75","Zambia","-","3.05","01-Mar-2029","9.38","USD","29-Feb-2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7,144,675.00","0.36","7,144,675.00","7,200,000.00","7,200,000.00","98.50","Macau","-","1.25","08-Aug-2025","5.13","USD","29-Jan-2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6,817,978.44","0.34","6,817,978.44","6,800,000.00","6,800,000.00","97.44","Colombia","-","4.76","29-Apr-2030","6.88","USD","29-Apr-2020" "USD","USD CASH","Cash and/or Derivatives","Cash","6,587,986.25","0.33","6,587,986.25","6,587,986.00","6,587,986.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","6,586,701.92","0.33","6,586,701.92","6,600,000.00","6,600,000.00","97.39","Indonesia","-","6.28","14-Apr-2032","5.32","USD","14-Apr-2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6,483,564.69","0.33","6,483,564.69","6,600,000.00","6,600,000.00","95.14","Zambia","-","2.69","15-Oct-2027","6.88","USD","01-Oct-2020" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6,405,121.53","0.32","6,405,121.53","6,250,000.00","6,250,000.00","100.90","Colombia","-","7.45","19-Jan-2036","8.38","USD","19-Jan-2024" "TLWLN","TULLOW OIL PLC RegS","Industrial","Fixed Income","6,320,590.28","0.32","6,320,590.28","6,400,000.00","6,400,000.00","95.00","Ghana","-","1.82","15-May-2026","10.25","USD","17-May-2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","6,300,318.75","0.32","6,300,318.75","6,600,000.00","6,600,000.00","92.75","Kazakhstan","-","11.59","24-Oct-2048","6.38","USD","24-Apr-2018" "GENTMK","GOHL CAPITAL LTD RegS","Industrial","Fixed Income","6,239,971.88","0.31","6,239,971.88","6,450,000.00","6,450,000.00","96.00","Malaysia","-","2.62","24-Jan-2027","4.25","USD","24-Jan-2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6,078,177.78","0.30","6,078,177.78","6,400,000.00","6,400,000.00","93.41","Saudi Arabia","-","4.49","16-Apr-2029","3.50","USD","16-Apr-2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5,844,199.41","0.29","5,844,199.41","5,900,000.00","5,900,000.00","96.27","Zambia","-","4.40","01-Jun-2031","8.63","USD","30-May-2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5,834,887.50","0.29","5,834,887.50","6,800,000.00","6,800,000.00","84.84","Taiwan","-","6.30","23-Apr-2031","2.25","USD","23-Apr-2021" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","5,684,058.33","0.29","5,684,058.33","7,000,000.00","7,000,000.00","80.53","Luxembourg","-","4.48","15-Aug-2029","5.75","USD","12-Aug-2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","5,680,617.78","0.29","5,680,617.78","6,000,000.00","6,000,000.00","94.65","China","-","2.33","31-Dec-2079","3.20","USD","24-Sep-2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5,599,274.31","0.28","5,599,274.31","5,600,000.00","5,600,000.00","97.70","Kazakhstan","-","5.03","24-Apr-2030","5.38","USD","24-Apr-2018" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,525,562.50","0.28","5,525,562.50","5,800,000.00","5,800,000.00","94.78","Macau","-","3.19","26-Aug-2028","5.63","USD","26-Aug-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,416,050.00","0.27","5,416,050.00","5,400,000.00","5,400,000.00","98.09","South Africa","-","2.74","10-Apr-2027","4.75","USD","10-Apr-2017" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","5,403,600.00","0.27","5,403,600.00","5,400,000.00","5,400,000.00","98.38","Jamaica","-","2.65","25-May-2027","10.50","USD","29-Jan-2024" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","5,388,968.75","0.27","5,388,968.75","5,500,000.00","5,500,000.00","96.28","Kuwait","-","2.39","03-Nov-2026","4.25","USD","03-Nov-2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,378,520.67","0.27","5,378,520.67","6,200,000.00","6,200,000.00","86.00","Saudi Arabia","-","6.34","17-Jun-2031","2.69","USD","17-Jun-2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,367,791.67","0.27","5,367,791.67","6,000,000.00","6,000,000.00","87.56","Saudi Arabia","-","10.51","16-Apr-2039","4.25","USD","16-Apr-2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5,212,931.94","0.26","5,212,931.94","6,800,000.00","6,800,000.00","74.72","Colombia","-","10.37","28-May-2045","5.88","USD","28-May-2014" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","5,207,786.34","0.26","5,207,786.34","5,892,569.00","5,892,569.00","86.96","Panama","-","4.83","31-May-2030","4.38","USD","14-Aug-2020" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrial","Fixed Income","5,171,634.00","0.26","5,171,634.00","5,400,000.00","5,400,000.00","94.40","Panama","-","2.78","15-Sep-2027","6.88","USD","16-Aug-2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,093,645.83","0.26","5,093,645.83","6,000,000.00","6,000,000.00","82.94","Saudi Arabia","-","13.72","16-Apr-2049","4.38","USD","16-Apr-2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5,088,011.46","0.26","5,088,011.46","5,100,000.00","5,100,000.00","98.41","Colombia","-","1.98","26-Jun-2026","5.38","USD","26-Jun-2015" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5,072,635.74","0.25","5,072,635.74","6,200,000.00","6,200,000.00","81.19","South Africa","-","6.31","13-Jul-2031","3.06","USD","13-Jul-2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,016,337.50","0.25","5,016,337.50","5,400,000.00","5,400,000.00","92.16","Taiwan","-","2.46","25-Oct-2026","1.75","USD","25-Oct-2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","4,904,658.00","0.25","4,904,658.00","4,950,000.00","4,950,000.00","96.18","Colombia","-","3.21","01-Dec-2028","9.00","USD","01-Dec-2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,847,111.11","0.24","4,847,111.11","5,600,000.00","5,600,000.00","85.50","Taiwan","-","6.64","25-Oct-2031","2.50","USD","25-Oct-2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,840,601.64","0.24","4,840,601.64","6,950,000.00","6,950,000.00","67.64","Israel","-","12.33","01-Oct-2046","4.10","USD","21-Jul-2016" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,797,172.67","0.24","4,797,172.67","5,020,920.00","5,020,920.00","94.94","Indonesia","-","2.96","10-Aug-2030","4.63","USD","10-Aug-2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4,736,470.14","0.24","4,736,470.14","5,300,000.00","5,300,000.00","86.84","Kazakhstan","-","11.60","19-Apr-2047","5.75","USD","19-Apr-2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","4,727,066.56","0.24","4,727,066.56","4,744,000.00","4,744,000.00","98.25","Argentina","-","1.24","28-Jul-2025","8.50","USD","28-Apr-2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","4,659,734.58","0.23","4,659,734.58","4,800,000.00","4,800,000.00","94.89","Guatemala","-","3.56","27-Apr-2029","5.25","USD","27-Jan-2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","4,548,337.50","0.23","4,548,337.50","4,200,000.00","4,200,000.00","103.78","Turkey","-","2.61","06-Oct-2028","9.50","USD","06-Oct-2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4,545,310.68","0.23","4,545,310.68","5,100,000.00","5,100,000.00","89.10","Thailand","-","4.88","25-Sep-2034","3.73","USD","25-Sep-2019" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","4,511,227.50","0.23","4,511,227.50","4,850,000.00","4,850,000.00","90.11","Brazil","-","4.55","30-Jun-2031","9.00","USD","04-Dec-2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,505,138.00","0.23","4,505,138.00","4,400,000.00","4,400,000.00","101.90","Israel","-","3.31","01-Mar-2028","6.75","USD","17-May-2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4,501,445.67","0.23","4,501,445.67","4,400,000.00","4,400,000.00","100.97","Hong Kong","-","1.63","09-Jan-2027","6.17","USD","09-Jan-2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","4,497,113.65","0.23","4,497,113.65","4,190,000.00","4,190,000.00","105.70","Colombia","-","3.89","19-Jan-2029","8.63","USD","06-Jul-2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4,470,166.67","0.22","4,470,166.67","4,800,000.00","4,800,000.00","92.59","Taiwan","-","1.99","23-Apr-2026","1.25","USD","23-Apr-2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4,453,483.33","0.22","4,453,483.33","4,800,000.00","4,800,000.00","91.09","Macau","-","4.42","04-Dec-2029","5.38","USD","04-Dec-2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,442,890.62","0.22","4,442,890.62","4,500,000.00","4,500,000.00","97.06","Taiwan","-","2.79","22-Apr-2027","3.88","USD","22-Apr-2022" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","4,411,246.89","0.22","4,411,246.89","4,400,000.00","4,400,000.00","99.28","Kuwait","-","4.20","17-Jan-2029","5.01","USD","17-Jan-2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","4,388,470.00","0.22","4,388,470.00","5,000,000.00","5,000,000.00","86.75","Indonesia","-","6.12","09-Jun-2031","3.40","USD","09-Jun-2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4,381,780.03","0.22","4,381,780.03","5,350,000.00","5,350,000.00","81.22","Taiwan","-","6.03","28-Sep-2030","1.38","USD","28-Sep-2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4,377,602.78","0.22","4,377,602.78","4,400,000.00","4,400,000.00","97.41","Kazakhstan","-","2.76","19-Apr-2027","4.75","USD","19-Apr-2017" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,361,452.08","0.22","4,361,452.08","4,200,000.00","4,200,000.00","101.91","Qatar","-","4.01","22-Nov-2028","5.58","USD","22-Nov-2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,321,174.00","0.22","4,321,174.00","4,400,000.00","4,400,000.00","96.27","Taiwan","-","15.18","22-Apr-2052","4.50","USD","22-Apr-2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","4,263,008.42","0.21","4,263,008.42","4,486,000.00","4,486,000.00","94.56","Kazakhstan","-","2.02","15-Aug-2026","4.00","USD","27-Jul-2016" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","4,237,112.50","0.21","4,237,112.50","4,300,000.00","4,300,000.00","97.44","Macau","-","1.68","15-Jan-2026","5.50","USD","19-Jun-2020" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","4,195,679.17","0.21","4,195,679.17","4,600,000.00","4,600,000.00","91.16","Kuwait","-","2.38","15-Sep-2027","1.63","USD","15-Sep-2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4,168,358.67","0.21","4,168,358.67","4,000,000.00","4,000,000.00","102.84","Hong Kong","-","3.26","09-Jan-2029","6.30","USD","09-Jan-2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,165,291.67","0.21","4,165,291.67","4,200,000.00","4,200,000.00","97.34","Taiwan","-","6.57","22-Apr-2032","4.25","USD","22-Apr-2022" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,148,867.88","0.21","4,148,867.88","4,450,000.00","4,450,000.00","93.00","Qatar","-","1.77","26-Jan-2026","1.38","USD","26-Jan-2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,120,501.00","0.21","4,120,501.00","4,400,000.00","4,400,000.00","93.30","Qatar","-","2.72","12-Feb-2027","2.75","USD","12-Feb-2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","4,078,406.00","0.20","4,078,406.00","4,600,000.00","4,600,000.00","87.66","Macau","-","4.08","15-Jan-2029","5.00","USD","14-Jan-2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","4,024,166.67","0.20","4,024,166.67","4,000,000.00","4,000,000.00","98.81","Kuwait","-","1.08","18-May-2025","5.00","USD","18-May-2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,947,912.50","0.20","3,947,912.50","4,200,000.00","4,200,000.00","93.63","Taiwan","-","1.46","28-Sep-2025","0.75","USD","28-Sep-2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,934,566.00","0.20","3,934,566.00","4,000,000.00","4,000,000.00","96.09","Hong Kong","-","4.94","01-Apr-2031","4.64","USD","31-Mar-2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3,925,813.54","0.20","3,925,813.54","4,250,000.00","4,250,000.00","90.92","Macau","-","4.49","15-Dec-2029","5.13","USD","17-Dec-2019" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","3,918,575.00","0.20","3,918,575.00","4,100,000.00","4,100,000.00","95.38","Nigeria","-","2.64","18-Sep-2027","8.00","USD","18-Sep-2019" "BANBOG","BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","3,914,760.00","0.20","3,914,760.00","3,838,000.00","3,838,000.00","99.66","Colombia","-","1.93","12-May-2026","6.25","USD","12-May-2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3,910,252.50","0.20","3,910,252.50","4,200,000.00","4,200,000.00","92.66","Saudi Arabia","-","2.13","17-Jun-2026","1.60","USD","17-Jun-2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3,862,096.88","0.19","3,862,096.88","3,900,000.00","3,900,000.00","97.53","Macau","-","1.12","06-Jun-2025","4.88","USD","06-Jun-2017" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","3,842,233.53","0.19","3,842,233.53","4,300,000.00","4,300,000.00","87.65","Malaysia","-","5.91","19-Apr-2031","3.88","USD","19-Apr-2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","3,838,220.83","0.19","3,838,220.83","4,400,000.00","4,400,000.00","86.00","Qatar","-","6.19","08-Apr-2031","2.63","USD","08-Apr-2021" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3,816,250.00","0.19","3,816,250.00","4,000,000.00","4,000,000.00","94.59","Qatar","-","1.52","27-Oct-2025","1.95","USD","27-Oct-2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","3,808,555.90","0.19","3,808,555.90","3,850,000.00","3,850,000.00","97.19","Peru","-","1.89","30-Apr-2028","4.25","USD","30-Apr-2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,785,168.06","0.19","3,785,168.06","3,400,000.00","3,400,000.00","106.34","Turkey","-","3.60","16-Oct-2028","9.25","USD","13-Sep-2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3,743,586.81","0.19","3,743,586.81","4,600,000.00","4,600,000.00","80.06","Taiwan","-","12.53","25-Oct-2041","3.13","USD","25-Oct-2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","3,709,156.25","0.19","3,709,156.25","3,800,000.00","3,800,000.00","96.63","Qatar","-","1.08","12-May-2025","2.63","USD","12-May-2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,705,961.00","0.19","3,705,961.00","4,200,000.00","4,200,000.00","87.56","South Africa","-","5.09","21-Jan-2030","3.68","USD","21-Jan-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,701,077.08","0.19","3,701,077.08","3,400,000.00","3,400,000.00","105.84","Mexico","-","10.07","30-Mar-2040","6.13","USD","25-Aug-2010" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3,675,600.42","0.18","3,675,600.42","3,540,000.00","3,540,000.00","101.98","Argentina","-","3.62","17-Jan-2031","9.50","USD","17-Jan-2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","3,662,128.77","0.18","3,662,128.77","4,340,000.00","4,340,000.00","82.52","Colombia","-","6.09","02-Nov-2031","4.63","USD","02-Nov-2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,629,756.25","0.18","3,629,756.25","4,050,000.00","4,050,000.00","88.88","Taiwan","-","3.82","23-Apr-2028","1.75","USD","23-Apr-2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","3,628,705.98","0.18","3,628,705.98","4,300,000.00","4,300,000.00","84.35","Thailand","-","6.44","23-Sep-2036","3.47","USD","23-Sep-2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,579,975.00","0.18","3,579,975.00","4,200,000.00","4,200,000.00","84.47","Saudi Arabia","-","5.98","24-Nov-2030","2.25","USD","24-Nov-2020" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","3,578,793.81","0.18","3,578,793.81","3,950,000.00","3,950,000.00","89.87","Indonesia","-","7.77","10-Aug-2037","5.63","USD","10-Aug-2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,578,500.00","0.18","3,578,500.00","3,400,000.00","3,400,000.00","101.75","South Africa","-","3.96","03-May-2029","8.75","USD","03-May-2023" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3,539,004.86","0.18","3,539,004.86","3,700,000.00","3,700,000.00","94.59","Macau","-","3.18","21-Jul-2028","5.75","USD","21-Jul-2020" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","3,528,499.50","0.18","3,528,499.50","3,600,000.00","3,600,000.00","96.59","Chile","-","3.65","12-Jun-2028","4.88","USD","12-Jun-2018" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,514,320.00","0.18","3,514,320.00","3,200,000.00","3,200,000.00","104.95","Turkey","-","3.61","12-Oct-2028","9.00","USD","12-Sep-2023" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","3,512,250.00","0.18","3,512,250.00","4,200,000.00","4,200,000.00","82.63","Luxembourg","-","3.37","15-Jan-2028","5.00","USD","22-Jan-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,488,170.83","0.18","3,488,170.83","3,550,000.00","3,550,000.00","96.44","Israel","-","2.75","09-May-2027","4.75","USD","09-Nov-2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,486,195.00","0.17","3,486,195.00","3,600,000.00","3,600,000.00","95.95","Macau","-","1.68","08-Jan-2026","4.05","USD","02-Feb-2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","3,484,267.00","0.17","3,484,267.00","3,600,000.00","3,600,000.00","94.96","Singapore","-","3.20","07-Oct-2032","3.86","USD","07-Apr-2022" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","3,472,101.75","0.17","3,472,101.75","3,900,000.00","3,900,000.00","88.26","Guatemala","-","5.88","03-Feb-2032","5.13","USD","03-Feb-2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3,450,362.00","0.17","3,450,362.00","3,400,000.00","3,400,000.00","98.67","Indonesia","-","12.77","14-Apr-2052","6.20","USD","14-Apr-2022" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3,449,236.11","0.17","3,449,236.11","4,000,000.00","4,000,000.00","86.16","Peru","-","2.75","22-Mar-2030","5.38","USD","22-Mar-2018" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,427,766.67","0.17","3,427,766.67","3,400,000.00","3,400,000.00","100.72","Thailand","-","7.31","21-Sep-2033","5.50","USD","21-Sep-2023" "YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","3,413,298.47","0.17","3,413,298.47","3,730,000.00","3,730,000.00","90.23","Argentina","-","2.90","21-Jul-2027","6.95","USD","21-Jul-2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,396,638.44","0.17","3,396,638.44","3,465,000.00","3,465,000.00","96.06","Israel","-","4.31","09-May-2029","5.13","USD","09-Nov-2021" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3,394,149.31","0.17","3,394,149.31","3,500,000.00","3,500,000.00","96.13","Chile","-","2.96","17-Jul-2027","4.38","USD","17-Jul-2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,365,740.97","0.17","3,365,740.97","3,500,000.00","3,500,000.00","95.42","Peru","-","1.21","01-Jul-2030","3.13","USD","01-Jul-2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","3,359,525.00","0.17","3,359,525.00","3,600,000.00","3,600,000.00","92.81","Israel","-","3.93","14-Aug-2028","4.25","USD","12-Feb-2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,354,572.22","0.17","3,354,572.22","3,300,000.00","3,300,000.00","99.44","South Africa","-","6.91","02-May-2033","5.50","USD","02-May-2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,344,506.78","0.17","3,344,506.78","3,400,000.00","3,400,000.00","97.15","Thailand","-","2.91","15-Jun-2027","4.30","USD","15-Jun-2022" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3,342,513.46","0.17","3,342,513.46","3,230,000.00","3,230,000.00","102.94","Saudi Arabia","-","3.96","23-Aug-2032","5.78","USD","23-Feb-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,331,000.00","0.17","3,331,000.00","3,200,000.00","3,200,000.00","101.34","South Africa","-","4.86","01-Apr-2030","5.63","USD","01-Apr-2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","3,329,539.58","0.17","3,329,539.58","3,300,000.00","3,300,000.00","99.47","Turkey","-","1.65","08-Jan-2026","6.50","USD","08-Dec-2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3,327,750.00","0.17","3,327,750.00","3,400,000.00","3,400,000.00","97.00","Singapore","-","1.63","24-Jan-2026","5.00","USD","24-Jan-2018" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3,314,633.68","0.17","3,314,633.68","3,500,000.00","3,500,000.00","94.03","Taiwan","-","1.53","28-Oct-2025","1.63","USD","28-Oct-2020" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3,287,250.00","0.16","3,287,250.00","4,000,000.00","4,000,000.00","81.09","Chile","-","12.53","30-Jun-2056","4.50","USD","26-Jul-2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","3,284,485.75","0.16","3,284,485.75","3,250,000.00","3,250,000.00","99.09","Malaysia","-","4.01","01-Nov-2028","4.85","USD","01-Nov-2018" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3,281,197.50","0.16","3,281,197.50","3,320,000.00","3,320,000.00","96.66","Argentina","-","3.08","30-Jun-2029","9.00","USD","12-Feb-2021" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","3,280,401.04","0.16","3,280,401.04","3,250,000.00","3,250,000.00","98.78","Macau","-","1.95","15-May-2026","5.88","USD","16-May-2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,277,523.20","0.16","3,277,523.20","3,200,000.00","3,200,000.00","101.84","Saudi Arabia","-","8.03","23-Feb-2038","6.13","USD","23-Feb-2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","3,272,960.62","0.16","3,272,960.62","3,300,000.00","3,300,000.00","97.73","Taiwan","-","1.02","22-Apr-2025","3.38","USD","22-Apr-2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3,266,695.83","0.16","3,266,695.83","4,200,000.00","4,200,000.00","76.41","Taiwan","-","16.15","25-Oct-2051","3.25","USD","25-Oct-2021" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Financial Institutions","Fixed Income","3,246,468.53","0.16","3,246,468.53","3,200,000.00","3,200,000.00","99.00","Turkey","-","2.75","24-May-2027","7.18","USD","23-May-2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3,244,932.62","0.16","3,244,932.62","3,250,000.00","3,250,000.00","97.69","Indonesia","-","2.72","14-Apr-2027","4.76","USD","14-Apr-2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,233,247.04","0.16","3,233,247.04","5,200,000.00","5,200,000.00","61.66","South Africa","-","13.58","08-Feb-2051","3.83","USD","08-Dec-2020" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","3,231,242.69","0.16","3,231,242.69","3,350,000.00","3,350,000.00","95.03","Malaysia","-","2.39","19-Oct-2026","3.24","USD","19-Oct-2016" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","3,223,913.06","0.16","3,223,913.06","3,400,000.00","3,400,000.00","92.63","Indonesia","-","7.01","14-Oct-2038","4.85","USD","14-Oct-2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Financial Institutions","Fixed Income","3,218,066.38","0.16","3,218,066.38","3,400,000.00","3,400,000.00","94.56","Singapore","-","1.41","10-Sep-2030","1.83","USD","10-Sep-2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","3,208,459.72","0.16","3,208,459.72","3,155,000.00","3,155,000.00","99.50","Qatar","-","1.46","19-Oct-2025","5.00","USD","19-Oct-2010" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","3,181,722.63","0.16","3,181,722.63","3,429,873.00","3,429,873.00","90.00","Colombia","-","3.04","02-Mar-2028","11.50","USD","02-Mar-2023" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","3,172,593.75","0.16","3,172,593.75","3,000,000.00","3,000,000.00","102.94","Oman","-","3.48","24-Apr-2028","6.63","USD","24-Apr-2018" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3,168,892.95","0.16","3,168,892.95","3,350,000.00","3,350,000.00","92.97","Thailand","-","2.34","02-Oct-2031","3.34","USD","02-Oct-2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","3,167,749.38","0.16","3,167,749.38","3,150,000.00","3,150,000.00","100.31","Turkey","-","1.68","14-Mar-2026","6.95","USD","14-Mar-2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,163,266.67","0.16","3,163,266.67","4,600,000.00","4,600,000.00","67.66","Saudi Arabia","-","15.21","24-Nov-2050","3.25","USD","24-Nov-2020" "QGTS","NAKILAT INC RegS","Agency","Fixed Income","3,161,543.15","0.16","3,161,543.15","2,997,684.00","2,997,684.00","104.00","Qatar","-","4.51","31-Dec-2033","6.07","USD","19-Dec-2006" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,139,382.50","0.16","3,139,382.50","3,000,000.00","3,000,000.00","104.03","Saudi Arabia","-","10.23","23-Feb-2042","6.51","USD","23-Feb-2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3,129,750.00","0.16","3,129,750.00","3,000,000.00","3,000,000.00","102.75","Czech Republic","-","2.87","30-Apr-2029","7.88","USD","28-Apr-2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,128,800.00","0.16","3,128,800.00","3,200,000.00","3,200,000.00","97.50","Singapore","-","0.89","31-Dec-2079","3.30","USD","27-Feb-2020" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","3,128,000.00","0.16","3,128,000.00","3,200,000.00","3,200,000.00","96.25","Kuwait","-","1.57","31-Dec-2079","4.50","USD","27-Nov-2019" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,123,853.00","0.16","3,123,853.00","3,600,000.00","3,600,000.00","84.90","Colombia","-","5.63","27-Apr-2031","4.50","USD","27-Oct-2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,117,777.78","0.16","3,117,777.78","3,200,000.00","3,200,000.00","97.38","Thailand","-","1.38","31-Dec-2079","5.00","USD","23-Sep-2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,114,131.53","0.16","3,114,131.53","4,200,000.00","4,200,000.00","73.20","South Africa","-","12.70","19-Jan-2052","4.99","USD","19-Jan-2022" "MAALRA","MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","3,107,722.22","0.16","3,107,722.22","3,250,000.00","3,250,000.00","95.47","Qatar","-","1.38","02-Sep-2025","2.21","USD","02-Sep-2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","3,077,783.33","0.15","3,077,783.33","3,100,000.00","3,100,000.00","96.25","Philippines","-","1.43","31-Dec-2079","7.00","USD","21-Oct-2020" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","3,077,293.10","0.15","3,077,293.10","2,800,000.00","2,800,000.00","107.08","Hong Kong","-","3.04","16-Nov-2028","7.77","USD","16-Nov-2022" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","3,069,664.50","0.15","3,069,664.50","3,400,000.00","3,400,000.00","89.69","Israel","-","2.41","21-Jan-2032","3.25","USD","21-Oct-2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,065,183.00","0.15","3,065,183.00","3,300,000.00","3,300,000.00","90.72","Thailand","-","6.39","30-Mar-2032","4.40","USD","30-Mar-2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3,051,694.31","0.15","3,051,694.31","3,732,480.00","3,732,480.00","80.31","United Arab Emirates","-","7.63","30-Sep-2040","2.94","USD","18-Feb-2021" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","3,047,967.36","0.15","3,047,967.36","3,100,000.00","3,100,000.00","95.70","Guatemala","-","3.62","26-Apr-2029","6.25","USD","26-Apr-2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3,036,544.27","0.15","3,036,544.27","3,550,000.00","3,550,000.00","84.94","India","-","6.78","12-Jan-2032","2.88","USD","12-Jan-2022" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","3,030,941.33","0.15","3,030,941.33","3,400,000.00","3,400,000.00","87.72","Poland","-","4.70","15-Nov-2029","3.88","USD","12-Oct-2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3,025,468.75","0.15","3,025,468.75","2,500,000.00","2,500,000.00","115.00","Chile","-","1.81","15-Oct-2029","13.38","USD","18-Oct-2022" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3,012,184.88","0.15","3,012,184.88","3,971,763.00","3,971,763.00","75.84","Chile","-","11.94","27-Sep-2051","4.55","USD","20-Sep-2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,998,400.00","0.15","2,998,400.00","3,200,000.00","3,200,000.00","92.95","Qatar","-","2.03","12-May-2026","2.00","USD","12-May-2021" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2,989,233.33","0.15","2,989,233.33","2,800,000.00","2,800,000.00","103.55","Hungary","-","3.45","15-May-2033","8.75","USD","15-Feb-2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2,987,523.78","0.15","2,987,523.78","2,800,000.00","2,800,000.00","104.17","Chile","-","6.98","07-Nov-2033","6.50","USD","07-Nov-2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,979,568.01","0.15","2,979,568.01","2,950,000.00","2,950,000.00","99.60","Turkey","-","0.78","22-Jan-2030","7.75","USD","22-Jan-2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2,971,780.56","0.15","2,971,780.56","3,100,000.00","3,100,000.00","95.13","Macau","-","2.47","01-Feb-2027","4.75","USD","31-Mar-2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2,971,206.76","0.15","2,971,206.76","3,200,000.00","3,200,000.00","92.23","South Africa","-","2.63","19-Jan-2027","3.26","USD","19-Jan-2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,969,925.00","0.15","2,969,925.00","4,500,000.00","4,500,000.00","64.80","Saudi Arabia","-","17.93","24-Nov-2070","3.50","USD","24-Nov-2020" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","2,969,105.90","0.15","2,969,105.90","3,500,000.00","3,500,000.00","84.19","Colombia","-","5.01","04-Feb-2030","4.38","USD","04-Feb-2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2,968,990.88","0.15","2,968,990.88","3,400,000.00","3,400,000.00","86.53","South Africa","-","6.43","19-Jan-2032","4.19","USD","19-Jan-2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2,961,773.44","0.15","2,961,773.44","4,050,000.00","4,050,000.00","72.38","India","-","15.26","12-Jan-2052","3.63","USD","12-Jan-2022" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2,952,169.79","0.15","2,952,169.79","2,900,000.00","2,900,000.00","98.38","Ghana","-","1.41","04-Apr-2026","7.13","USD","04-Apr-2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Fixed Income","2,949,769.50","0.15","2,949,769.50","2,834,740.00","2,834,740.00","101.19","Qatar","-","1.73","30-Sep-2027","5.84","USD","09-Aug-2005" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","2,948,959.49","0.15","2,948,959.49","4,350,000.00","4,350,000.00","67.47","Malaysia","-","15.71","19-Aug-2050","3.06","USD","19-Aug-2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","2,947,541.67","0.15","2,947,541.67","3,000,000.00","3,000,000.00","95.56","Macau","-","2.67","01-Oct-2027","5.50","USD","20-Sep-2017" "OCPMR","OCP SA RegS","Agency","Fixed Income","2,933,916.67","0.15","2,933,916.67","3,400,000.00","3,400,000.00","85.31","Morocco","-","6.11","23-Jun-2031","3.75","USD","23-Jun-2021" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2,927,361.11","0.15","2,927,361.11","2,800,000.00","2,800,000.00","102.75","Turkey","-","3.86","17-Jan-2034","9.25","USD","17-Jan-2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,913,802.08","0.15","2,913,802.08","3,000,000.00","3,000,000.00","96.25","Nigeria","-","1.17","16-Jun-2025","3.13","USD","16-Jun-2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","2,887,150.67","0.14","2,887,150.67","3,200,000.00","3,200,000.00","89.14","Kuwait","-","3.75","28-Apr-2028","2.63","USD","28-Apr-2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,879,905.40","0.14","2,879,905.40","3,200,000.00","3,200,000.00","89.96","Singapore","-","2.86","15-Mar-2027","1.19","USD","15-Sep-2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2,876,130.13","0.14","2,876,130.13","3,200,000.00","3,200,000.00","89.81","Supranational","-","4.82","21-Sep-2029","3.99","USD","23-Sep-2019" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","2,875,900.00","0.14","2,875,900.00","3,400,000.00","3,400,000.00","83.00","Kazakhstan","-","7.35","14-Apr-2033","3.50","USD","14-Oct-2020" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2,870,693.78","0.14","2,870,693.78","2,800,000.00","2,800,000.00","101.41","Chile","-","4.46","20-Jan-2033","6.01","USD","30-Aug-2023" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2,862,138.89","0.14","2,862,138.89","2,900,000.00","2,900,000.00","96.75","Nigeria","-","1.90","17-Apr-2026","4.38","USD","17-Apr-2019" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Financial Institutions","Fixed Income","2,859,922.22","0.14","2,859,922.22","3,200,000.00","3,200,000.00","88.16","Singapore","-","1.13","04-Jun-2025","3.88","USD","04-Jun-2015" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2,846,063.89","0.14","2,846,063.89","2,800,000.00","2,800,000.00","99.72","Tanzania","-","0.71","18-Dec-2025","7.00","USD","18-Jun-2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2,841,460.00","0.14","2,841,460.00","3,100,000.00","3,100,000.00","90.03","Philippines","-","2.44","31-Dec-2079","5.45","USD","09-Jun-2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2,837,419.51","0.14","2,837,419.51","2,800,000.00","2,800,000.00","98.53","Brazil","-","6.75","01-Apr-2033","5.75","USD","21-Aug-2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2,835,615.22","0.14","2,835,615.22","2,800,000.00","2,800,000.00","100.97","Thailand","-","3.52","07-Mar-2028","5.46","USD","07-Mar-2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2,804,847.22","0.14","2,804,847.22","2,750,000.00","2,750,000.00","99.25","Philippines","-","0.08","31-Dec-2079","6.50","USD","25-Apr-2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","2,783,840.62","0.14","2,783,840.62","2,700,000.00","2,700,000.00","101.00","Kuwait","-","5.05","18-May-2030","5.88","USD","18-May-2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","2,780,804.80","0.14","2,780,804.80","2,880,000.00","2,880,000.00","96.52","Colombia","-","3.46","25-Mar-2029","6.25","USD","25-Mar-2019" "NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","2,774,656.25","0.14","2,774,656.25","3,000,000.00","3,000,000.00","92.16","Kuwait","-","2.39","31-Dec-2079","3.63","USD","24-Feb-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,772,996.42","0.14","2,772,996.42","2,860,000.00","2,860,000.00","95.13","China","-","4.37","11-Apr-2029","3.98","USD","11-Apr-2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,765,675.11","0.14","2,765,675.11","2,800,000.00","2,800,000.00","97.44","Singapore","-","1.04","29-Apr-2025","3.25","USD","29-Apr-2020" "KALLPA","CERRO DEL AGUILA SA RegS","Utility","Fixed Income","2,757,531.46","0.14","2,757,531.46","2,900,000.00","2,900,000.00","94.62","Peru","-","3.07","16-Aug-2027","4.13","USD","16-Aug-2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","2,756,047.39","0.14","2,756,047.39","2,800,000.00","2,800,000.00","97.52","Israel","-","3.38","26-Jan-2028","5.38","USD","26-Jan-2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2,755,285.00","0.14","2,755,285.00","2,600,000.00","2,600,000.00","102.95","Turkey","-","2.77","15-Nov-2028","8.25","USD","15-Nov-2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,740,524.73","0.14","2,740,524.73","2,800,000.00","2,800,000.00","97.59","Saudi Arabia","-","0.89","25-Feb-2030","3.17","USD","25-Feb-2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","2,733,402.78","0.14","2,733,402.78","2,800,000.00","2,800,000.00","96.44","Turkey","-","1.98","02-Feb-2027","7.75","USD","02-Aug-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,728,966.67","0.14","2,728,966.67","3,200,000.00","3,200,000.00","85.16","South Africa","-","5.78","10-Sep-2030","2.63","USD","10-Sep-2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2,728,882.64","0.14","2,728,882.64","3,100,000.00","3,100,000.00","87.53","Taiwan","-","3.36","28-Sep-2027","1.00","USD","28-Sep-2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","2,725,518.75","0.14","2,725,518.75","2,700,000.00","2,700,000.00","97.16","Nigeria","-","1.64","01-Apr-2026","7.75","USD","01-Apr-2021" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2,718,754.82","0.14","2,718,754.82","2,940,000.00","2,940,000.00","92.29","Colombia","-","9.96","18-Sep-2043","7.38","USD","18-Sep-2013" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2,718,641.67","0.14","2,718,641.67","3,000,000.00","3,000,000.00","90.50","Macau","-","2.79","08-Mar-2027","2.30","USD","08-Aug-2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,711,714.76","0.14","2,711,714.76","3,050,000.00","3,050,000.00","87.72","Nigeria","-","3.74","28-Apr-2028","2.88","USD","28-Apr-2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,704,965.76","0.14","2,704,965.76","2,600,000.00","2,600,000.00","102.75","Hong Kong","-","7.02","11-Jan-2035","6.10","USD","11-Jan-2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2,700,403.33","0.14","2,700,403.33","2,600,000.00","2,600,000.00","102.40","Trinidad and Tobago","-","3.99","15-Feb-2031","12.00","USD","13-Feb-2024" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","2,699,841.04","0.14","2,699,841.04","2,750,000.00","2,750,000.00","97.22","Israel","-","8.29","01-Feb-2036","6.15","USD","31-Jan-2006" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","2,694,080.34","0.14","2,694,080.34","2,766,870.00","2,766,870.00","95.38","Vietnam","-","2.10","07-May-2029","5.13","USD","01-Aug-2019" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","2,684,165.00","0.13","2,684,165.00","2,750,000.00","2,750,000.00","96.29","Argentina","-","2.20","24-Jan-2027","7.50","USD","24-Jan-2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2,682,360.25","0.13","2,682,360.25","3,100,000.00","3,100,000.00","85.16","Supranational","-","6.00","17-May-2031","3.80","USD","17-May-2021" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","2,671,927.08","0.13","2,671,927.08","2,718,240.00","2,718,240.00","97.56","Chile","-","2.56","31-Jul-2029","4.63","USD","31-Jul-2014" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,663,333.33","0.13","2,663,333.33","2,550,000.00","2,550,000.00","98.40","Israel","-","5.49","30-Sep-2033","8.50","USD","11-Jul-2023" "GLOPM","GLOBE TELECOM INC RegS","Industrial","Fixed Income","2,639,362.50","0.13","2,639,362.50","2,700,000.00","2,700,000.00","96.06","Philippines","-","2.17","31-Dec-2079","4.20","USD","02-Nov-2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","2,635,890.25","0.13","2,635,890.25","2,632,280.00","2,632,280.00","99.13","Indonesia","-","5.16","04-Feb-2039","6.88","USD","04-Feb-2019" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","2,622,234.49","0.13","2,622,234.49","2,550,000.00","2,550,000.00","99.78","Colombia","-","3.06","18-Oct-2027","6.91","USD","18-Oct-2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2,614,411.97","0.13","2,614,411.97","2,724,000.00","2,724,000.00","93.88","Peru","-","6.44","16-Apr-2034","4.70","USD","16-Apr-2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2,614,399.31","0.13","2,614,399.31","2,600,000.00","2,600,000.00","99.72","Taiwan","-","6.73","22-Jul-2032","4.63","USD","22-Jul-2022" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2,612,127.78","0.13","2,612,127.78","2,800,000.00","2,800,000.00","93.25","South Africa","-","2.32","23-Sep-2026","3.63","USD","23-Sep-2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","2,611,643.46","0.13","2,611,643.46","2,650,000.00","2,650,000.00","96.94","Singapore","-","1.89","27-Apr-2026","3.88","USD","27-Apr-2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2,607,133.33","0.13","2,607,133.33","3,200,000.00","3,200,000.00","81.09","Kazakhstan","-","5.59","15-Aug-2030","3.25","USD","23-Jul-2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","2,605,089.58","0.13","2,605,089.58","3,400,000.00","3,400,000.00","75.28","Morocco","-","12.51","23-Jun-2051","5.13","USD","23-Jun-2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2,595,862.50","0.13","2,595,862.50","2,800,000.00","2,800,000.00","91.44","Macau","-","5.22","18-Jun-2030","4.63","USD","02-Feb-2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2,579,687.50","0.13","2,579,687.50","2,600,000.00","2,600,000.00","99.22","Saudi Arabia","-","4.02","27-Sep-2028","4.72","USD","27-Sep-2018" "ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2,579,176.40","0.13","2,579,176.40","2,400,000.00","2,400,000.00","105.22","Turkey","-","0.35","29-Jun-2028","9.19","USD","29-Jun-2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,576,213.90","0.13","2,576,213.90","2,600,000.00","2,600,000.00","97.78","Singapore","-","2.92","15-Jun-2032","4.60","USD","15-Jun-2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2,573,136.39","0.13","2,573,136.39","2,973,040.00","2,973,040.00","85.49","United Arab Emirates","-","4.43","31-Mar-2034","2.16","USD","18-Feb-2021" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2,560,762.50","0.13","2,560,762.50","2,700,000.00","2,700,000.00","94.41","Philippines","-","1.73","13-Jan-2026","2.13","USD","13-Jul-2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,559,005.83","0.13","2,559,005.83","2,600,000.00","2,600,000.00","98.41","Hong Kong","-","11.76","26-Mar-2044","5.70","USD","26-Mar-2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2,537,063.26","0.13","2,537,063.26","2,350,000.00","2,350,000.00","104.28","Mexico","-","3.72","01-Oct-2028","7.53","USD","01-Oct-2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","2,530,125.00","0.13","2,530,125.00","2,600,000.00","2,600,000.00","95.53","Malaysia","-","2.76","06-Apr-2027","3.75","USD","06-Apr-2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2,529,563.11","0.13","2,529,563.11","2,600,000.00","2,600,000.00","97.19","Thailand","-","4.02","19-Sep-2028","4.45","USD","19-Sep-2018" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2,529,093.75","0.13","2,529,093.75","2,650,000.00","2,650,000.00","95.44","South Africa","-","3.83","27-Sep-2028","6.50","USD","27-Sep-2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Fixed Income","2,519,237.50","0.13","2,519,237.50","2,600,000.00","2,600,000.00","95.56","Singapore","-","2.81","05-May-2027","3.38","USD","05-May-2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2,512,250.00","0.13","2,512,250.00","2,600,000.00","2,600,000.00","95.53","Macau","-","2.57","17-Jul-2027","5.63","USD","17-Jul-2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2,504,848.09","0.13","2,504,848.09","2,650,000.00","2,650,000.00","94.50","Qatar","-","1.44","22-Sep-2025","1.63","USD","22-Sep-2020" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,502,782.25","0.13","2,502,782.25","2,700,000.00","2,700,000.00","92.17","Israel","-","1.75","29-Jan-2031","3.27","USD","29-Jan-2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,500,250.00","0.13","2,500,250.00","2,400,000.00","2,400,000.00","102.94","Korea (South)","-","3.34","17-Jan-2028","6.38","USD","17-Jan-2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","2,484,656.25","0.12","2,484,656.25","3,000,000.00","3,000,000.00","81.53","United Arab Emirates","-","6.81","31-Mar-2036","2.63","USD","05-Nov-2020" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Fixed Income","2,470,635.56","0.12","2,470,635.56","2,600,000.00","2,600,000.00","95.00","Thailand","-","1.80","31-Dec-2079","4.40","USD","25-Mar-2021" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","2,470,037.50","0.12","2,470,037.50","2,800,000.00","2,800,000.00","87.22","Supranational","-","3.80","30-Jun-2028","4.13","USD","30-Jun-2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2,464,670.00","0.12","2,464,670.00","2,600,000.00","2,600,000.00","93.75","Philippines","-","1.70","31-Dec-2079","5.70","USD","21-Jan-2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","2,463,583.33","0.12","2,463,583.33","2,400,000.00","2,400,000.00","101.53","Korea (South)","-","3.37","17-Jan-2028","5.75","USD","17-Jan-2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","2,461,385.42","0.12","2,461,385.42","2,500,000.00","2,500,000.00","97.09","China","-","1.57","31-Dec-2079","3.80","USD","18-Nov-2020" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","2,460,737.50","0.12","2,460,737.50","2,600,000.00","2,600,000.00","93.75","Philippines","-","5.41","09-Jul-2030","4.13","USD","09-Jul-2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,454,556.67","0.12","2,454,556.67","2,400,000.00","2,400,000.00","99.76","Mexico","-","11.68","23-Apr-2045","5.88","USD","23-Apr-2015" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2,453,706.34","0.12","2,453,706.34","2,800,000.00","2,800,000.00","86.16","Indonesia","-","6.69","27-Apr-2032","3.54","USD","27-Oct-2021" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2,453,110.00","0.12","2,453,110.00","2,400,000.00","2,400,000.00","99.38","Turkey","-","1.46","30-Oct-2025","6.95","USD","30-Oct-2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2,449,230.33","0.12","2,449,230.33","2,600,000.00","2,600,000.00","93.25","Supranational","-","2.03","17-May-2026","2.63","USD","17-May-2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","2,443,663.19","0.12","2,443,663.19","2,500,000.00","2,500,000.00","94.84","Morocco","-","10.30","25-Apr-2044","6.88","USD","25-Apr-2014" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,440,966.67","0.12","2,440,966.67","2,400,000.00","2,400,000.00","100.50","Brazil","-","4.02","15-Jan-2029","6.00","USD","14-Aug-2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2,436,767.33","0.12","2,436,767.33","2,590,000.00","2,590,000.00","92.19","Thailand","-","12.83","20-Nov-2048","5.38","USD","20-Nov-2018" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2,430,175.00","0.12","2,430,175.00","2,400,000.00","2,400,000.00","100.41","Korea (South)","-","2.17","31-Jul-2026","5.38","USD","31-Jul-2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2,428,101.67","0.12","2,428,101.67","2,800,000.00","2,800,000.00","86.57","Macau","-","4.51","08-Mar-2029","2.85","USD","08-Aug-2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2,427,027.78","0.12","2,427,027.78","2,600,000.00","2,600,000.00","92.78","Singapore","-","1.97","14-Apr-2026","1.25","USD","14-Apr-2021" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","2,424,703.12","0.12","2,424,703.12","2,250,000.00","2,250,000.00","104.03","Indonesia","-","2.64","27-Apr-2029","8.96","USD","27-Oct-2023" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,422,966.67","0.12","2,422,966.67","2,400,000.00","2,400,000.00","98.69","Saudi Arabia","-","3.55","05-Apr-2028","4.75","USD","05-Apr-2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2,414,096.00","0.12","2,414,096.00","2,400,000.00","2,400,000.00","100.50","Thailand","-","3.94","21-Sep-2028","5.30","USD","21-Sep-2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,413,876.83","0.12","2,413,876.83","2,300,000.00","2,300,000.00","102.75","Singapore","-","3.93","09-Nov-2028","5.75","USD","09-Nov-2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2,412,761.11","0.12","2,412,761.11","2,500,000.00","2,500,000.00","95.06","Saudi Arabia","-","4.52","13-May-2029","3.89","USD","13-May-2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","2,411,619.17","0.12","2,411,619.17","2,600,000.00","2,600,000.00","92.72","Indonesia","-","2.62","31-Dec-2079","4.30","USD","24-Sep-2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2,406,525.00","0.12","2,406,525.00","2,400,000.00","2,400,000.00","99.50","Korea (South)","-","2.62","31-Jan-2027","4.88","USD","31-Jan-2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","2,406,347.22","0.12","2,406,347.22","2,800,000.00","2,800,000.00","84.91","Taiwan","-","5.87","28-Oct-2030","2.50","USD","28-Oct-2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2,403,356.94","0.12","2,403,356.94","2,600,000.00","2,600,000.00","91.53","Singapore","-","2.42","14-Oct-2031","2.00","USD","14-Apr-2021" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,399,566.67","0.12","2,399,566.67","2,400,000.00","2,400,000.00","98.19","Turkey","-","2.03","22-Jun-2031","6.80","USD","22-Jun-2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2,389,241.67","0.12","2,389,241.67","3,000,000.00","3,000,000.00","79.53","Chile","-","6.85","14-Sep-2032","3.05","USD","14-Sep-2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,389,010.80","0.12","2,389,010.80","2,400,000.00","2,400,000.00","97.41","Saudi Arabia","-","7.16","11-Apr-2033","4.63","USD","11-Apr-2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,378,931.25","0.12","2,378,931.25","2,600,000.00","2,600,000.00","90.13","South Africa","-","4.12","01-Nov-2028","3.38","USD","22-Oct-2021" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","2,372,946.18","0.12","2,372,946.18","2,650,000.00","2,650,000.00","89.50","Peru","-","3.67","22-Mar-2028","3.25","USD","22-Mar-2021" "PCORPM","PETRON CORP RegS","Industrial","Fixed Income","2,372,673.33","0.12","2,372,673.33","2,400,000.00","2,400,000.00","96.25","Philippines","-","1.88","31-Dec-2079","5.95","USD","19-Apr-2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2,355,850.00","0.12","2,355,850.00","2,800,000.00","2,800,000.00","84.00","South Africa","-","5.59","18-Mar-2031","5.50","USD","18-Mar-2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","2,351,346.67","0.12","2,351,346.67","2,400,000.00","2,400,000.00","96.00","Barbados","-","3.02","13-May-2028","5.30","USD","13-May-2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","2,347,932.00","0.12","2,347,932.00","2,300,000.00","2,300,000.00","100.85","Peru","-","4.09","11-Jan-2029","5.85","USD","11-Jan-2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","2,347,559.50","0.12","2,347,559.50","2,200,000.00","2,200,000.00","106.49","Peru","-","5.44","18-Sep-2033","8.55","USD","18-Sep-2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","2,346,093.75","0.12","2,346,093.75","2,250,000.00","2,250,000.00","100.72","Indonesia","-","0.56","22-Oct-2025","8.25","USD","22-Oct-2020" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","2,344,675.00","0.12","2,344,675.00","2,400,000.00","2,400,000.00","95.50","India","-","2.23","31-Oct-2026","5.38","USD","03-Nov-2021" "FLEX","FLEX LTD","Industrial","Fixed Income","2,342,750.00","0.12","2,342,750.00","2,400,000.00","2,400,000.00","97.03","Singapore","-","1.74","01-Feb-2026","3.75","USD","12-May-2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,339,935.16","0.12","2,339,935.16","2,305,000.00","2,305,000.00","100.09","Turkey","-","1.67","22-Jan-2031","7.88","USD","22-Jan-2021" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2,339,315.94","0.12","2,339,315.94","2,300,000.00","2,300,000.00","99.32","Mexico","-","0.99","17-Apr-2025","5.38","USD","17-Apr-2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2,338,332.64","0.12","2,338,332.64","2,400,000.00","2,400,000.00","96.81","Qatar","-","3.51","31-Jan-2028","3.88","USD","31-Jan-2013" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","2,335,775.00","0.12","2,335,775.00","2,600,000.00","2,600,000.00","89.13","Panama","-","4.76","30-Jan-2030","4.50","USD","01-Nov-2019" "FLEX","FLEX LTD","Industrial","Fixed Income","2,331,273.44","0.12","2,331,273.44","2,350,000.00","2,350,000.00","97.38","Singapore","-","5.08","12-May-2030","4.88","USD","12-May-2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","2,329,725.00","0.12","2,329,725.00","2,400,000.00","2,400,000.00","95.00","Israel","-","8.96","31-May-2038","6.38","USD","31-May-2018" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2,319,854.17","0.12","2,319,854.17","2,200,000.00","2,200,000.00","102.91","Hungary","-","1.92","25-May-2027","7.50","USD","25-May-2023" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","2,319,018.67","0.12","2,319,018.67","2,400,000.00","2,400,000.00","95.65","Peru","-","2.05","23-Jul-2026","5.50","USD","23-Jul-2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,314,963.33","0.12","2,314,963.33","2,400,000.00","2,400,000.00","95.88","United Arab Emirates","-","1.72","16-Jan-2026","2.95","USD","16-Jun-2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,296,297.33","0.12","2,296,297.33","2,400,000.00","2,400,000.00","95.00","China","-","3.44","19-Jan-2028","3.60","USD","19-Jan-2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2,293,682.99","0.12","2,293,682.99","2,300,000.00","2,300,000.00","98.42","India","-","1.14","10-Jun-2025","4.38","USD","10-Jun-2015" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2,291,788.89","0.11","2,291,788.89","2,200,000.00","2,200,000.00","104.13","Turkey","-","3.65","25-Sep-2028","8.50","USD","25-Sep-2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2,290,635.42","0.11","2,290,635.42","2,200,000.00","2,200,000.00","103.00","Turkey","-","4.03","14-Feb-2031","9.38","USD","14-Feb-2024" "BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","2,280,250.00","0.11","2,280,250.00","2,400,000.00","2,400,000.00","94.44","Panama","-","3.05","07-Aug-2027","4.13","USD","07-Aug-2017" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","2,280,305.11","0.11","2,280,305.11","2,271,134.00","2,271,134.00","99.06","Peru","-","4.52","05-Jul-2034","5.88","USD","17-Jun-2015" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2,268,324.00","0.11","2,268,324.00","2,700,000.00","2,700,000.00","83.94","Thailand","-","6.13","18-Mar-2031","2.98","USD","18-Mar-2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,266,500.00","0.11","2,266,500.00","2,400,000.00","2,400,000.00","94.35","Singapore","-","3.19","18-Sep-2027","3.50","USD","18-Sep-2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","2,254,801.39","0.11","2,254,801.39","2,500,000.00","2,500,000.00","86.75","Argentina","-","5.83","30-Sep-2033","7.00","USD","12-Feb-2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,247,385.83","0.11","2,247,385.83","2,600,000.00","2,600,000.00","86.36","Singapore","-","5.80","17-Sep-2030","2.63","USD","17-Sep-2020" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","2,246,844.44","0.11","2,246,844.44","2,300,000.00","2,300,000.00","96.00","Chile","-","2.34","25-Oct-2026","4.00","USD","25-Oct-2016" "AUBBI","AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,242,638.00","0.11","2,242,638.00","2,400,000.00","2,400,000.00","93.31","Bahrain","-","2.33","09-Sep-2026","2.62","USD","09-Sep-2021" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","2,235,558.75","0.11","2,235,558.75","2,235,000.00","2,235,000.00","97.94","Saudi Arabia","-","3.98","10-Oct-2028","4.50","USD","10-Oct-2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2,229,356.28","0.11","2,229,356.28","2,600,000.00","2,600,000.00","85.47","Saudi Arabia","-","6.76","31-Aug-2036","3.54","USD","25-Jan-2022" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","2,227,775.00","0.11","2,227,775.00","2,200,000.00","2,200,000.00","98.67","Turkey","-","1.43","15-Oct-2025","5.75","USD","15-Oct-2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,223,176.39","0.11","2,223,176.39","2,200,000.00","2,200,000.00","99.97","Korea (South)","-","4.16","16-Jan-2029","5.50","USD","16-Jan-2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2,220,457.17","0.11","2,220,457.17","2,200,000.00","2,200,000.00","98.83","Brazil","-","12.61","01-Dec-2052","6.50","USD","21-Aug-2023" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","2,218,776.39","0.11","2,218,776.39","2,200,000.00","2,200,000.00","96.47","United Arab Emirates","-","3.48","15-Apr-2029","9.63","USD","13-Oct-2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2,216,364.58","0.11","2,216,364.58","2,600,000.00","2,600,000.00","84.69","Singapore","-","5.68","10-Jun-2030","1.88","USD","10-Jun-2020" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","2,215,482.50","0.11","2,215,482.50","2,200,000.00","2,200,000.00","99.75","India","-","3.40","24-Jan-2028","5.45","USD","24-Jan-2018" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,214,842.36","0.11","2,214,842.36","2,200,000.00","2,200,000.00","100.00","Turkey","-","4.03","28-Feb-2034","8.38","USD","28-Feb-2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,201,176.67","0.11","2,201,176.67","2,300,000.00","2,300,000.00","94.66","China","-","3.34","06-Dec-2027","3.40","USD","06-Dec-2017" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2,200,982.36","0.11","2,200,982.36","2,200,000.00","2,200,000.00","97.66","Thailand","-","1.42","31-Dec-2079","5.28","USD","14-Oct-2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","2,199,645.83","0.11","2,199,645.83","1,900,000.00","1,900,000.00","113.06","United Arab Emirates","-","8.65","27-Oct-2036","6.50","USD","27-Oct-2006" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","2,196,310.45","0.11","2,196,310.45","2,376,879.00","2,376,879.00","90.64","Brazil","-","4.73","30-Jun-2031","7.25","USD","21-Jul-2021" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","2,195,858.50","0.11","2,195,858.50","2,200,000.00","2,200,000.00","97.17","Paraguay","-","2.09","15-Apr-2027","5.88","USD","05-Apr-2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2,192,080.92","0.11","2,192,080.92","2,200,000.00","2,200,000.00","97.86","Taiwan","-","4.40","22-Apr-2029","4.13","USD","22-Apr-2022" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2,190,443.75","0.11","2,190,443.75","2,200,000.00","2,200,000.00","98.63","Oman","-","5.56","24-Jan-2031","5.38","USD","24-Jan-2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,188,586.11","0.11","2,188,586.11","2,600,000.00","2,600,000.00","84.03","South Africa","-","14.17","16-Mar-2052","4.75","USD","16-Mar-2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2,188,037.70","0.11","2,188,037.70","3,400,000.00","3,400,000.00","63.75","South Africa","-","13.28","03-Aug-2050","4.03","USD","03-Aug-2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2,186,563.89","0.11","2,186,563.89","2,600,000.00","2,600,000.00","83.66","Macau","-","6.34","08-Aug-2031","3.25","USD","08-Aug-2022" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,186,280.56","0.11","2,186,280.56","2,200,000.00","2,200,000.00","96.69","Turkey","-","2.26","01-Oct-2026","5.50","USD","16-Sep-2021" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","2,185,229.59","0.11","2,185,229.59","2,219,000.00","2,219,000.00","97.47","Indonesia","-","2.24","30-Jan-2027","6.38","USD","30-Jan-2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,182,835.42","0.11","2,182,835.42","2,200,000.00","2,200,000.00","98.25","Mexico","-","11.68","31-Jan-2046","6.13","USD","24-Nov-2015" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,181,461.67","0.11","2,181,461.67","2,150,000.00","2,150,000.00","100.50","Turkey","-","1.73","06-Feb-2026","6.80","USD","08-Jul-2020" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Fixed Income","2,173,415.59","0.11","2,173,415.59","2,266,250.00","2,266,250.00","94.00","India","-","1.78","29-Mar-2026","3.85","USD","29-Mar-2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","2,173,587.78","0.11","2,173,587.78","2,200,000.00","2,200,000.00","96.13","Turkey","-","3.42","11-Apr-2028","5.80","USD","11-Apr-2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2,168,008.33","0.11","2,168,008.33","2,200,000.00","2,200,000.00","96.34","Macau","-","1.81","26-Apr-2026","5.25","USD","26-Apr-2019" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2,163,946.25","0.11","2,163,946.25","1,852,000.00","1,852,000.00","115.59","Mexico","-","7.87","27-Jul-2035","7.50","USD","03-Jan-2006" "BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","2,163,533.33","0.11","2,163,533.33","2,300,000.00","2,300,000.00","92.47","Peru","-","2.28","30-Sep-2031","3.25","USD","30-Mar-2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2,158,759.51","0.11","2,158,759.51","2,202,000.00","2,202,000.00","98.00","Malaysia","-","1.88","24-Mar-2026","4.36","USD","24-Mar-2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","2,156,152.78","0.11","2,156,152.78","2,200,000.00","2,200,000.00","97.88","Oman","-","1.86","17-Mar-2026","4.75","USD","17-Mar-2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,155,520.18","0.11","2,155,520.18","2,600,000.00","2,600,000.00","82.25","Hong Kong","-","6.14","29-Jun-2032","2.68","USD","29-Jun-2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Fixed Income","2,153,812.50","0.11","2,153,812.50","2,100,000.00","2,100,000.00","99.75","Brazil","-","0.05","31-Dec-2079","6.25","USD","31-Jan-2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","2,152,507.50","0.11","2,152,507.50","2,200,000.00","2,200,000.00","96.75","South Africa","-","2.90","06-Jul-2027","4.85","USD","06-Jul-2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","2,150,593.50","0.11","2,150,593.50","1,800,000.00","1,800,000.00","116.93","Hong Kong","-","6.99","24-Nov-2033","7.45","USD","24-Nov-2003" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,148,750.00","0.11","2,148,750.00","2,400,000.00","2,400,000.00","88.00","Nigeria","-","4.87","30-Oct-2029","3.75","USD","30-Oct-2019" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","2,145,266.67","0.11","2,145,266.67","2,100,000.00","2,100,000.00","100.13","Korea (South)","-","1.95","11-May-2026","5.38","USD","11-May-2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,143,801.11","0.11","2,143,801.11","2,600,000.00","2,600,000.00","82.00","Hong Kong","-","1.03","31-Dec-2079","4.30","USD","19-Aug-2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,140,970.00","0.11","2,140,970.00","2,000,000.00","2,000,000.00","106.79","Israel","-","4.37","15-Sep-2029","7.88","USD","09-Mar-2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2,140,439.58","0.11","2,140,439.58","2,100,000.00","2,100,000.00","99.34","Saudi Arabia","-","11.70","08-Apr-2044","5.50","USD","08-Apr-2014" "FLEX","FLEX LTD","Industrial","Fixed Income","2,139,233.88","0.11","2,139,233.88","2,150,000.00","2,150,000.00","98.12","Singapore","-","4.43","15-Jun-2029","4.88","USD","06-Jun-2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2,137,591.67","0.11","2,137,591.67","2,400,000.00","2,400,000.00","88.88","Singapore","-","4.95","28-Aug-2029","2.38","USD","28-Aug-2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","2,137,012.17","0.11","2,137,012.17","2,200,000.00","2,200,000.00","96.50","China","-","1.19","24-Jun-2030","2.45","USD","24-Jun-2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2,136,636.11","0.11","2,136,636.11","2,300,000.00","2,300,000.00","92.84","Singapore","-","1.90","16-Mar-2031","1.75","USD","16-Sep-2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,135,750.00","0.11","2,135,750.00","2,400,000.00","2,400,000.00","87.16","South Africa","-","5.52","01-Oct-2030","3.75","USD","01-Oct-2020" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2,131,931.39","0.11","2,131,931.39","2,200,000.00","2,200,000.00","96.34","Thailand","-","4.32","11-Feb-2029","4.40","USD","11-Feb-2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","2,130,452.50","0.11","2,130,452.50","2,200,000.00","2,200,000.00","96.66","Indonesia","-","2.03","14-Sep-2026","4.95","USD","13-Sep-2016" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2,127,622.50","0.11","2,127,622.50","2,250,000.00","2,250,000.00","94.14","Philippines","-","1.73","15-Jan-2026","2.13","USD","15-Jul-2020" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","2,123,427.29","0.11","2,123,427.29","2,200,000.00","2,200,000.00","94.84","Kuwait","-","2.77","29-Mar-2027","3.39","USD","29-Mar-2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,121,007.34","0.11","2,121,007.34","2,265,000.00","2,265,000.00","91.00","Israel","-","3.43","30-Mar-2028","5.38","USD","24-Mar-2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","2,115,300.00","0.11","2,115,300.00","2,200,000.00","2,200,000.00","95.40","Macau","-","1.73","27-Jan-2026","4.50","USD","27-Jan-2021" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2,113,427.19","0.11","2,113,427.19","2,100,000.00","2,100,000.00","99.25","Kuwait","-","0.26","31-Dec-2079","5.75","USD","09-Jul-2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,106,992.22","0.11","2,106,992.22","2,000,000.00","2,000,000.00","102.31","United Arab Emirates","-","3.82","04-Apr-2034","6.32","USD","04-Oct-2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2,099,396.80","0.11","2,099,396.80","2,850,000.00","2,850,000.00","71.29","Colombia","-","10.96","02-Nov-2051","5.88","USD","02-Nov-2021" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2,097,084.92","0.11","2,097,084.92","2,150,000.00","2,150,000.00","95.97","Israel","-","2.88","30-Jun-2027","6.50","USD","18-Aug-2020" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","2,096,620.00","0.11","2,096,620.00","2,400,000.00","2,400,000.00","84.00","Ukraine","-","1.79","03-Apr-2026","6.95","USD","03-Apr-2018" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2,094,973.96","0.11","2,094,973.96","2,500,000.00","2,500,000.00","82.50","Chile","-","5.33","30-Dec-2030","5.38","USD","17-Dec-2020" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,093,484.38","0.11","2,093,484.38","2,250,000.00","2,250,000.00","92.59","Qatar","-","2.17","06-Jul-2026","2.00","USD","06-Jul-2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","2,092,738.04","0.11","2,092,738.04","2,300,000.00","2,300,000.00","89.25","Kuwait","-","2.37","29-Oct-2026","4.23","USD","29-Oct-2019" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2,086,211.11","0.10","2,086,211.11","2,200,000.00","2,200,000.00","92.80","Nigeria","-","2.14","31-Dec-2079","9.13","USD","07-Oct-2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","2,085,875.00","0.10","2,085,875.00","2,200,000.00","2,200,000.00","92.97","Nigeria","-","2.39","29-Nov-2026","5.63","USD","29-Nov-2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,083,536.00","0.10","2,083,536.00","2,268,000.00","2,268,000.00","91.25","India","-","3.33","09-Dec-2028","13.88","USD","11-Mar-2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,083,377.08","0.10","2,083,377.08","2,200,000.00","2,200,000.00","93.53","Qatar","-","1.90","31-Mar-2026","2.38","USD","31-Mar-2021" "RHBCMK","RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","2,079,119.00","0.10","2,079,119.00","2,250,000.00","2,250,000.00","92.00","Malaysia","-","2.16","29-Jun-2026","1.66","USD","29-Jun-2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","2,071,520.00","0.10","2,071,520.00","2,200,000.00","2,200,000.00","93.32","Turkey","-","4.21","20-Jan-2029","4.50","USD","20-Jan-2022" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2,068,885.00","0.10","2,068,885.00","1,820,000.00","1,820,000.00","110.66","Mexico","-","9.86","16-Apr-2040","6.75","USD","16-Apr-2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2,068,400.00","0.10","2,068,400.00","2,500,000.00","2,500,000.00","81.31","Indonesia","-","13.58","09-Jun-2051","4.75","USD","09-Jun-2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,065,111.11","0.10","2,065,111.11","2,000,000.00","2,000,000.00","101.66","Chile","-","6.90","23-Jun-2033","6.13","USD","23-Jun-2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,063,687.50","0.10","2,063,687.50","2,100,000.00","2,100,000.00","97.28","Qatar","-","2.10","22-Jun-2026","3.75","USD","22-Jun-2016" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","2,060,710.50","0.10","2,060,710.50","2,150,000.00","2,150,000.00","94.55","Macau","-","2.94","15-Jan-2028","6.50","USD","15-Jul-2020" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2,059,437.50","0.10","2,059,437.50","1,800,000.00","1,800,000.00","113.25","Korea (South)","-","11.03","20-Jan-2042","6.25","USD","20-Jan-2012" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,054,983.33","0.10","2,054,983.33","2,200,000.00","2,200,000.00","93.13","Korea (South)","-","1.75","19-Jan-2026","1.50","USD","19-Jan-2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,049,987.50","0.10","2,049,987.50","2,200,000.00","2,200,000.00","92.47","Qatar","-","12.21","31-Jan-2043","4.50","USD","31-Jan-2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2,045,531.25","0.10","2,045,531.25","2,100,000.00","2,100,000.00","95.56","Indonesia","-","1.87","30-Mar-2026","3.75","USD","30-Mar-2021" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Fixed Income","2,045,041.11","0.10","2,045,041.11","2,200,000.00","2,200,000.00","92.19","Thailand","-","2.99","10-Jun-2027","2.59","USD","10-Jun-2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,041,109.39","0.10","2,041,109.39","2,610,000.00","2,610,000.00","77.00","Thailand","-","16.83","06-Dec-2059","3.90","USD","06-Dec-2019" "HDFCB","HDFC BANK LTD RegS","Financial Institutions","Fixed Income","2,040,468.44","0.10","2,040,468.44","2,210,000.00","2,210,000.00","92.00","India","-","2.56","31-Dec-2079","3.70","USD","25-Aug-2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,038,580.73","0.10","2,038,580.73","2,150,000.00","2,150,000.00","94.72","Qatar","-","1.40","08-Sep-2025","1.88","USD","08-Sep-2020" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2,037,245.83","0.10","2,037,245.83","2,200,000.00","2,200,000.00","92.50","Nigeria","-","2.28","21-Sep-2026","6.13","USD","21-Sep-2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,036,304.38","0.10","2,036,304.38","2,100,000.00","2,100,000.00","94.57","Israel","-","1.84","30-Mar-2026","4.88","USD","24-Mar-2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","2,032,783.79","0.10","2,032,783.79","1,987,000.00","1,987,000.00","100.22","United Arab Emirates","-","5.12","23-Apr-2030","4.88","USD","23-Apr-2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2,028,108.33","0.10","2,028,108.33","2,600,000.00","2,600,000.00","76.41","United Arab Emirates","-","11.75","30-Sep-2040","3.25","USD","05-Nov-2020" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","2,025,968.29","0.10","2,025,968.29","2,256,000.00","2,256,000.00","87.94","India","-","3.37","09-Dec-2028","13.88","USD","09-Aug-2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2,015,957.33","0.10","2,015,957.33","2,046,000.00","2,046,000.00","96.16","Saudi Arabia","-","11.67","08-Apr-2043","5.06","USD","08-Apr-2013" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","2,012,054.80","0.10","2,012,054.80","2,170,000.00","2,170,000.00","91.41","Israel","-","1.90","07-Apr-2031","3.08","USD","07-Apr-2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2,011,266.67","0.10","2,011,266.67","2,000,000.00","2,000,000.00","98.31","Colombia","-","3.87","01-Nov-2028","5.55","USD","01-Nov-2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","2,007,617.36","0.10","2,007,617.36","1,700,000.00","1,700,000.00","115.72","Singapore","-","5.90","01-Dec-2031","7.38","USD","20-Nov-2001" "CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","2,006,575.69","0.10","2,006,575.69","2,200,000.00","2,200,000.00","90.81","Malaysia","-","3.13","20-Jul-2027","2.13","USD","20-Jan-2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","2,005,625.00","0.10","2,005,625.00","2,000,000.00","2,000,000.00","97.56","Argentina","-","1.02","02-May-2025","6.75","USD","02-May-2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2,003,400.00","0.10","2,003,400.00","2,100,000.00","2,100,000.00","95.09","Kazakhstan","-","1.33","15-Aug-2025","2.63","USD","23-Jul-2020" "FLEX","FLEX LTD","Industrial","Fixed Income","2,003,036.67","0.10","2,003,036.67","2,000,000.00","2,000,000.00","98.81","Singapore","-","1.09","15-Jun-2025","4.75","USD","14-Jan-2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","2,001,500.00","0.10","2,001,500.00","2,000,000.00","2,000,000.00","98.53","Saudi Arabia","-","3.70","31-May-2028","4.75","USD","31-May-2023" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2,000,125.00","0.10","2,000,125.00","2,000,000.00","2,000,000.00","98.56","Macau","-","1.07","18-Jun-2025","5.25","USD","18-Jun-2020" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","1,999,406.25","0.10","1,999,406.25","2,250,000.00","2,250,000.00","87.00","Peru","-","6.16","28-Oct-2031","4.50","USD","28-Oct-2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,997,416.00","0.10","1,997,416.00","2,000,000.00","2,000,000.00","97.88","United Arab Emirates","-","7.19","24-Apr-2033","4.70","USD","24-Apr-2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1,995,522.22","0.10","1,995,522.22","2,200,000.00","2,200,000.00","89.25","South Africa","-","2.43","16-Nov-2026","4.00","USD","16-Nov-2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","1,991,250.00","0.10","1,991,250.00","2,000,000.00","2,000,000.00","97.63","Morocco","-","1.47","22-Oct-2025","4.50","USD","22-Apr-2015" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,990,933.33","0.10","1,990,933.33","2,000,000.00","2,000,000.00","99.00","United Arab Emirates","-","3.91","16-Aug-2028","4.80","USD","16-Feb-2023" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","1,988,188.22","0.10","1,988,188.22","2,800,000.00","2,800,000.00","70.28","Thailand","-","18.24","16-Jul-2070","3.70","USD","16-Jul-2020" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","1,986,725.00","0.10","1,986,725.00","2,000,000.00","2,000,000.00","99.25","China","-","1.42","21-Sep-2025","4.88","USD","21-Sep-2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1,985,918.67","0.10","1,985,918.67","2,400,000.00","2,400,000.00","82.30","Korea (South)","-","6.12","19-Jan-2031","2.38","USD","19-Jan-2021" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1,983,735.00","0.10","1,983,735.00","1,950,000.00","1,950,000.00","99.19","India","-","0.75","31-Dec-2079","5.65","USD","15-Oct-2019" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","1,981,984.38","0.10","1,981,984.38","2,100,000.00","2,100,000.00","93.69","Philippines","-","4.57","30-Jul-2030","4.38","USD","30-Jul-2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1,981,679.33","0.10","1,981,679.33","2,200,000.00","2,200,000.00","89.94","Singapore","-","4.91","11-Sep-2029","3.00","USD","11-Sep-2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","1,978,750.00","0.10","1,978,750.00","2,300,000.00","2,300,000.00","83.50","Trinidad and Tobago","-","3.83","15-Oct-2028","5.63","USD","07-Oct-2021" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","1,976,534.67","0.10","1,976,534.67","2,692,597.00","2,692,597.00","73.41","Paraguay","-","4.24","05-Jun-2034","0.00","USD","20-May-2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,974,750.00","0.10","1,974,750.00","1,800,000.00","1,800,000.00","109.44","Israel","-","5.61","15-Sep-2031","8.13","USD","09-Mar-2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1,970,860.50","0.10","1,970,860.50","2,100,000.00","2,100,000.00","93.21","Singapore","-","4.32","19-Jan-2029","3.38","USD","19-Jan-2022" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","1,970,222.22","0.10","1,970,222.22","2,000,000.00","2,000,000.00","97.63","Philippines","-","1.27","31-Dec-2079","5.50","USD","29-Jul-2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","1,968,227.21","0.10","1,968,227.21","2,050,000.00","2,050,000.00","93.98","Mexico","-","11.32","08-Nov-2042","5.25","USD","08-Nov-2012" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","1,967,869.44","0.10","1,967,869.44","2,200,000.00","2,200,000.00","87.40","Nigeria","-","3.87","29-Nov-2028","6.25","USD","29-Nov-2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","1,967,277.78","0.10","1,967,277.78","2,000,000.00","2,000,000.00","97.63","Chile","-","1.70","01-Aug-2026","4.75","USD","22-Jul-2014" "RASGAS","RAS LAFFAN LNG III RegS","Agency","Fixed Income","1,966,849.56","0.10","1,966,849.56","1,873,400.00","1,873,400.00","101.88","Qatar","-","1.45","30-Sep-2027","6.33","USD","26-Sep-2006" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,966,342.78","0.10","1,966,342.78","2,500,000.00","2,500,000.00","78.31","Saudi Arabia","-","12.67","30-Nov-2046","4.39","USD","25-Jan-2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,955,144.41","0.10","1,955,144.41","1,805,000.00","1,805,000.00","105.91","Brazil","-","8.42","21-Nov-2036","6.88","USD","21-Nov-2006" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","1,952,912.50","0.10","1,952,912.50","2,200,000.00","2,200,000.00","88.34","Kuwait","-","2.68","23-Feb-2027","4.50","USD","23-Feb-2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,951,915.00","0.10","1,951,915.00","2,000,000.00","2,000,000.00","97.16","Hong Kong","-","0.85","12-Feb-2030","3.52","USD","12-Nov-2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","1,950,768.75","0.10","1,950,768.75","2,100,000.00","2,100,000.00","92.59","Qatar","-","1.86","31-Dec-2079","4.50","USD","03-Mar-2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,949,997.50","0.10","1,949,997.50","2,300,000.00","2,300,000.00","84.19","Chile","-","6.69","19-Jan-2032","3.15","USD","19-Oct-2021" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","1,949,138.89","0.10","1,949,138.89","2,000,000.00","2,000,000.00","95.81","United Arab Emirates","-","1.98","31-Dec-2079","4.63","USD","19-Nov-2020" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1,948,572.71","0.10","1,948,572.71","1,900,000.00","1,900,000.00","100.77","Brazil","-","6.86","12-Jun-2033","6.13","USD","12-Jun-2023" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","1,945,861.11","0.10","1,945,861.11","2,000,000.00","2,000,000.00","93.15","Colombia","-","3.34","15-Oct-2029","9.50","USD","20-Oct-2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1,944,375.89","0.10","1,944,375.89","2,560,000.00","2,560,000.00","75.84","Thailand","-","14.08","18-Mar-2051","4.30","USD","18-Mar-2021" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1,944,250.00","0.10","1,944,250.00","1,800,000.00","1,800,000.00","106.75","Korea (South)","-","6.71","17-Jan-2033","6.50","USD","17-Jan-2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1,943,353.65","0.10","1,943,353.65","2,150,000.00","2,150,000.00","87.50","Israel","-","5.41","30-Mar-2031","5.88","USD","24-Mar-2021" "BAP","CREDICORP LTD RegS","Financial Institutions","Fixed Income","1,942,152.78","0.10","1,942,152.78","2,000,000.00","2,000,000.00","96.34","Peru","-","1.17","17-Jun-2025","2.75","USD","17-Jun-2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1,932,150.00","0.10","1,932,150.00","2,200,000.00","2,200,000.00","87.00","Turkey","-","3.86","29-Jun-2028","3.38","USD","29-Jun-2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","1,931,527.78","0.10","1,931,527.78","2,000,000.00","2,000,000.00","94.31","Burkina Faso","-","2.26","14-Oct-2026","5.00","USD","14-Oct-2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","1,929,205.56","0.10","1,929,205.56","2,000,000.00","2,000,000.00","94.06","Peru","-","9.51","11-Apr-2038","5.20","USD","11-Apr-2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","1,927,318.75","0.10","1,927,318.75","2,100,000.00","2,100,000.00","90.97","Macau","-","3.37","27-Jan-2028","4.85","USD","27-Jan-2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","1,917,176.50","0.10","1,917,176.50","2,070,000.00","2,070,000.00","91.38","India","-","3.28","13-Dec-2028","4.30","USD","13-Dec-2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","1,916,374.31","0.10","1,916,374.31","1,900,000.00","1,900,000.00","99.09","Indonesia","-","1.07","13-May-2025","4.75","USD","13-May-2020" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","1,914,070.49","0.10","1,914,070.49","1,850,000.00","1,850,000.00","100.84","South Africa","-","2.27","13-Oct-2026","6.50","USD","13-Oct-2016" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,907,061.30","0.10","1,907,061.30","1,800,000.00","1,800,000.00","104.53","Hong Kong","-","6.74","06-Jul-2034","6.30","USD","06-Jul-2023" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,901,333.33","0.10","1,901,333.33","2,000,000.00","2,000,000.00","95.00","Qatar","-","1.42","15-Sep-2025","2.00","USD","15-Sep-2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,899,960.33","0.10","1,899,960.33","2,200,000.00","2,200,000.00","85.61","China","-","5.56","03-Jun-2030","2.39","USD","03-Jun-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,899,612.08","0.10","1,899,612.08","1,730,000.00","1,730,000.00","109.34","Mexico","-","7.99","01-Mar-2035","6.38","USD","25-Feb-2005" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","1,899,276.00","0.10","1,899,276.00","2,400,000.00","2,400,000.00","78.46","Chile","-","6.59","15-Jan-2032","3.38","USD","15-Oct-2021" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","1,898,790.00","0.10","1,898,790.00","2,000,000.00","2,000,000.00","94.42","China","-","2.65","21-Jan-2032","2.85","USD","21-Jan-2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","1,896,983.61","0.10","1,896,983.61","2,200,000.00","2,200,000.00","85.59","Chile","-","6.64","19-Jan-2032","3.35","USD","19-Jan-2022" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1,895,314.32","0.10","1,895,314.32","1,800,000.00","1,800,000.00","105.07","Brazil","-","7.26","15-Mar-2034","6.75","USD","19-Sep-2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1,887,664.78","0.09","1,887,664.78","1,900,000.00","1,900,000.00","97.91","Singapore","-","0.98","07-Apr-2025","3.06","USD","07-Apr-2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","1,882,822.50","0.09","1,882,822.50","1,800,000.00","1,800,000.00","104.28","China","-","3.48","31-Dec-2079","6.40","USD","09-Mar-2023" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","1,882,187.50","0.09","1,882,187.50","2,000,000.00","2,000,000.00","94.00","South Africa","-","2.28","18-Sep-2026","4.38","USD","18-Mar-2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1,878,843.75","0.09","1,878,843.75","2,700,000.00","2,700,000.00","68.03","Thailand","-","14.34","17-Oct-2049","3.50","USD","17-Oct-2019" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","1,875,437.50","0.09","1,875,437.50","1,800,000.00","1,800,000.00","103.00","Chile","-","3.85","31-Dec-2079","8.75","USD","08-Feb-2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,863,664.31","0.09","1,863,664.31","1,850,000.00","1,850,000.00","100.34","India","-","1.81","02-Mar-2026","5.69","USD","02-Mar-2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,863,338.18","0.09","1,863,338.18","1,900,000.00","1,900,000.00","95.97","Chile","-","2.74","04-Apr-2027","4.38","USD","04-Apr-2017" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","1,853,001.04","0.09","1,853,001.04","1,930,000.00","1,930,000.00","94.41","Chile","-","3.23","12-Oct-2027","3.50","USD","12-Oct-2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,852,618.75","0.09","1,852,618.75","1,900,000.00","1,900,000.00","97.41","India","-","1.87","18-Mar-2026","4.00","USD","18-Mar-2016" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","1,852,335.47","0.09","1,852,335.47","2,200,000.00","2,200,000.00","83.97","Malaysia","-","5.81","19-Aug-2030","2.16","USD","19-Aug-2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","1,846,285.42","0.09","1,846,285.42","1,900,000.00","1,900,000.00","96.47","Jordan","-","1.23","09-Jul-2025","3.25","USD","09-Jul-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,843,588.54","0.09","1,843,588.54","2,100,000.00","2,100,000.00","85.91","Mexico","-","13.87","22-Apr-2049","4.38","USD","22-Apr-2019" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1,842,701.00","0.09","1,842,701.00","1,800,000.00","1,800,000.00","101.16","Korea (South)","-","1.69","17-Jan-2026","6.25","USD","17-Jan-2023" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Fixed Income","1,837,980.00","0.09","1,837,980.00","1,800,000.00","1,800,000.00","99.64","Brazil","-","0.22","31-Dec-2079","9.00","USD","18-Jun-2014" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1,837,722.75","0.09","1,837,722.75","1,800,000.00","1,800,000.00","99.84","Brazil","-","1.22","31-Dec-2079","7.72","USD","28-Dec-2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,834,312.50","0.09","1,834,312.50","1,800,000.00","1,800,000.00","99.81","Chile","-","6.30","13-May-2032","5.63","USD","13-May-2022" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1,831,922.62","0.09","1,831,922.62","1,950,000.00","1,950,000.00","92.31","Israel","-","4.97","30-Jun-2030","6.75","USD","18-Aug-2020" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,830,531.25","0.09","1,830,531.25","1,800,000.00","1,800,000.00","100.50","India","-","2.75","22-Apr-2027","6.63","USD","22-Jan-2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1,829,464.44","0.09","1,829,464.44","1,700,000.00","1,700,000.00","105.55","Mexico","-","6.44","29-Jun-2038","8.45","USD","29-Jun-2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1,828,125.00","0.09","1,828,125.00","1,800,000.00","1,800,000.00","99.88","Singapore","-","-0.39","15-Apr-2029","3.75","USD","15-Apr-2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,823,510.45","0.09","1,823,510.45","1,930,000.00","1,930,000.00","92.35","Brazil","-","14.00","05-Jun-2115","6.85","USD","05-Jun-2015" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","1,822,362.50","0.09","1,822,362.50","2,100,000.00","2,100,000.00","86.00","Kuwait","-","2.33","15-Dec-2031","2.75","USD","15-Dec-2020" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","1,817,451.56","0.09","1,817,451.56","1,850,000.00","1,850,000.00","96.97","Colombia","-","0.69","18-Dec-2029","4.63","USD","18-Dec-2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","1,815,525.00","0.09","1,815,525.00","1,800,000.00","1,800,000.00","100.03","United Arab Emirates","-","0.57","31-Jul-2026","7.13","USD","08-Aug-2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,807,343.20","0.09","1,807,343.20","1,800,000.00","1,800,000.00","97.79","Saudi Arabia","-","13.67","11-Apr-2053","5.68","USD","11-Apr-2023" "YPFDAR","YPF SA RegS","Agency","Fixed Income","1,807,196.00","0.09","1,807,196.00","2,400,000.00","2,400,000.00","73.32","Argentina","-","9.51","15-Dec-2047","7.00","USD","15-Dec-2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","1,803,012.50","0.09","1,803,012.50","1,800,000.00","1,800,000.00","97.91","Colombia","-","1.84","29-Apr-2026","5.50","USD","29-Apr-2016" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1,800,162.00","0.09","1,800,162.00","1,800,000.00","1,800,000.00","98.06","Singapore","-","7.09","03-May-2033","4.88","USD","03-May-2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1,799,845.05","0.09","1,799,845.05","1,800,000.00","1,800,000.00","98.63","Israel","-","3.66","18-Jul-2033","7.13","USD","18-Jan-2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1,798,355.81","0.09","1,798,355.81","2,450,000.00","2,450,000.00","72.71","Mexico","-","14.91","16-Jan-2050","3.50","USD","16-Jan-2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1,797,393.75","0.09","1,797,393.75","1,800,000.00","1,800,000.00","98.38","Israel","-","1.18","30-Jun-2025","6.13","USD","18-Aug-2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","1,794,709.88","0.09","1,794,709.88","2,100,000.00","2,100,000.00","84.97","India","-","5.11","12-Feb-2030","3.95","USD","12-Feb-2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,794,043.75","0.09","1,794,043.75","1,800,000.00","1,800,000.00","99.55","United Arab Emirates","-","0.94","31-Dec-2079","6.13","USD","20-Mar-2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,792,596.67","0.09","1,792,596.67","2,400,000.00","2,400,000.00","74.59","Hong Kong","-","11.92","16-Sep-2040","3.20","USD","16-Sep-2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1,791,531.25","0.09","1,791,531.25","1,800,000.00","1,800,000.00","98.38","United Arab Emirates","-","2.08","22-Jun-2026","4.38","USD","22-Jun-2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","1,790,700.00","0.09","1,790,700.00","1,800,000.00","1,800,000.00","98.06","Singapore","-","1.99","23-May-2026","4.13","USD","23-May-2023" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","1,783,488.06","0.09","1,783,488.06","2,200,000.00","2,200,000.00","77.59","Moldova","-","1.82","29-Apr-2026","8.45","USD","29-Apr-2021" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","1,781,000.00","0.09","1,781,000.00","2,000,000.00","2,000,000.00","87.35","Colombia","-","3.59","15-Jun-2028","6.00","USD","22-Jun-2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,778,861.11","0.09","1,778,861.11","2,000,000.00","2,000,000.00","88.13","Mexico","-","5.74","11-Jul-2031","3.88","USD","12-Jan-2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,777,497.22","0.09","1,777,497.22","2,600,000.00","2,600,000.00","68.20","Chile","-","15.14","10-Sep-2051","3.50","USD","20-Sep-2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","1,773,187.50","0.09","1,773,187.50","2,450,000.00","2,450,000.00","71.34","Thailand","-","14.42","18-Jun-2050","3.75","USD","18-Jun-2020" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,770,980.22","0.09","1,770,980.22","1,600,000.00","1,600,000.00","108.08","Mexico","-","3.29","31-Dec-2079","9.13","USD","14-Mar-2023" "ABGSJ","ABSA GROUP LTD RegS","Financial Institutions","Fixed Income","1,760,155.31","0.09","1,760,155.31","1,783,000.00","1,783,000.00","96.59","South Africa","-","1.99","31-Dec-2079","6.38","USD","27-May-2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,759,211.11","0.09","1,759,211.11","1,600,000.00","1,600,000.00","107.28","United Arab Emirates","-","3.82","31-Dec-2079","8.00","USD","27-Nov-2023" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","1,755,654.17","0.09","1,755,654.17","2,050,000.00","2,050,000.00","85.50","Israel","-","4.39","15-Mar-2029","4.25","USD","11-Mar-2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,749,985.00","0.09","1,749,985.00","1,800,000.00","1,800,000.00","95.40","Chile","-","3.15","11-Oct-2027","3.95","USD","11-Oct-2017" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,745,817.64","0.09","1,745,817.64","1,900,000.00","1,900,000.00","91.09","Chile","-","5.04","13-Jan-2030","3.85","USD","13-Jan-2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","1,745,712.50","0.09","1,745,712.50","2,100,000.00","2,100,000.00","81.50","Colombia","-","5.50","15-Jun-2033","5.75","USD","13-May-2021" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","1,735,996.50","0.09","1,735,996.50","1,800,000.00","1,800,000.00","93.79","Saudi Arabia","-","2.27","07-Oct-2026","5.63","USD","07-Apr-2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","1,728,239.03","0.09","1,728,239.03","1,790,000.00","1,790,000.00","95.93","Singapore","-","1.05","29-Apr-2025","1.50","USD","29-Apr-2020" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","1,727,222.22","0.09","1,727,222.22","1,600,000.00","1,600,000.00","104.06","Mexico","-","2.33","15-Nov-2028","10.00","USD","07-Nov-2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,725,826.95","0.09","1,725,826.95","1,800,000.00","1,800,000.00","94.69","India","-","3.35","30-Nov-2027","3.67","USD","30-Nov-2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","1,724,206.11","0.09","1,724,206.11","1,700,000.00","1,700,000.00","98.81","India","-","1.88","19-Apr-2026","5.95","USD","19-Oct-2020" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1,722,682.33","0.09","1,722,682.33","2,200,000.00","2,200,000.00","77.58","Mexico","-","5.75","20-Feb-2032","6.99","USD","20-Oct-2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","1,722,206.12","0.09","1,722,206.12","1,850,000.00","1,850,000.00","92.09","Mexico","-","3.39","18-Jan-2033","5.13","USD","17-Jan-2018" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1,721,265.42","0.09","1,721,265.42","1,900,000.00","1,900,000.00","89.77","Brazil","-","5.42","08-Jul-2030","3.75","USD","08-Jul-2020" "AES","AES GENER SA RegS","Utility","Fixed Income","1,716,628.12","0.09","1,716,628.12","1,700,000.00","1,700,000.00","99.38","Chile","-","0.27","26-Mar-2079","7.13","USD","26-Mar-2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1,709,850.00","0.09","1,709,850.00","1,800,000.00","1,800,000.00","93.84","Singapore","-","2.38","03-Oct-2026","2.38","USD","03-Oct-2016" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,708,233.33","0.09","1,708,233.33","1,600,000.00","1,600,000.00","105.38","United Arab Emirates","-","3.67","31-Dec-2079","7.25","USD","18-Jul-2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,704,806.25","0.09","1,704,806.25","1,800,000.00","1,800,000.00","94.16","Saudi Arabia","-","1.60","24-Nov-2025","1.63","USD","24-Nov-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,703,508.44","0.09","1,703,508.44","1,800,000.00","1,800,000.00","93.07","Mexico","-","4.45","22-Apr-2029","3.63","USD","22-Apr-2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,694,314.18","0.09","1,694,314.18","1,700,000.00","1,700,000.00","98.57","Brazil","-","3.40","15-Jan-2030","5.50","USD","21-Aug-2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,692,862.50","0.08","1,692,862.50","1,800,000.00","1,800,000.00","92.31","Chile","-","4.39","30-Apr-2029","4.25","USD","30-Apr-2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1,691,133.00","0.08","1,691,133.00","1,800,000.00","1,800,000.00","93.63","Singapore","-","1.75","21-Jan-2026","1.75","USD","21-Jan-2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,683,305.25","0.08","1,683,305.25","1,800,000.00","1,800,000.00","93.00","United Arab Emirates","-","2.14","22-Jun-2026","1.96","USD","22-Jun-2021" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1,681,725.00","0.08","1,681,725.00","1,800,000.00","1,800,000.00","92.69","Korea (South)","-","1.92","29-Mar-2026","1.50","USD","29-Mar-2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1,680,527.78","0.08","1,680,527.78","1,600,000.00","1,600,000.00","103.25","Mexico","-","6.75","08-Jan-2039","8.13","USD","08-Jan-2024" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1,679,922.22","0.08","1,679,922.22","1,600,000.00","1,600,000.00","104.78","Brazil","-","11.55","16-Mar-2047","7.00","USD","16-Mar-2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,679,016.85","0.08","1,679,016.85","1,800,000.00","1,800,000.00","92.78","Korea (South)","-","2.67","04-Feb-2032","3.38","USD","04-Feb-2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,677,798.70","0.08","1,677,798.70","1,800,000.00","1,800,000.00","93.13","Singapore","-","1.88","10-Mar-2031","1.82","USD","10-Mar-2021" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","1,673,526.04","0.08","1,673,526.04","1,700,000.00","1,700,000.00","96.78","Mexico","-","1.91","02-May-2026","4.13","USD","02-May-2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","1,668,639.25","0.08","1,668,639.25","1,700,000.00","1,700,000.00","97.05","Brazil","-","2.67","28-Jan-2028","6.75","USD","28-Jan-2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","1,664,922.00","0.08","1,664,922.00","1,800,000.00","1,800,000.00","92.10","India","-","2.15","23-Jun-2026","1.50","USD","23-Jun-2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,656,930.00","0.08","1,656,930.00","1,800,000.00","1,800,000.00","91.38","Chile","-","5.03","29-Jan-2030","4.20","USD","29-Oct-2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1,656,177.22","0.08","1,656,177.22","1,900,000.00","1,900,000.00","86.61","Chile","-","5.14","28-Jan-2030","3.40","USD","28-Jan-2020" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1,653,500.00","0.08","1,653,500.00","1,600,000.00","1,600,000.00","100.75","India","-","3.51","11-Apr-2028","5.63","USD","11-Apr-2023" "GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","1,652,750.00","0.08","1,652,750.00","1,800,000.00","1,800,000.00","90.75","Colombia","-","2.55","17-Jan-2027","5.50","USD","17-Jan-2020" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,652,563.60","0.08","1,652,563.60","1,600,000.00","1,600,000.00","101.50","United Arab Emirates","-","3.26","30-Nov-2027","5.49","USD","30-Nov-2022" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","1,651,933.33","0.08","1,651,933.33","1,600,000.00","1,600,000.00","101.00","South Africa","-","4.21","15-May-2029","6.13","USD","15-May-2019" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1,647,311.11","0.08","1,647,311.11","1,600,000.00","1,600,000.00","101.06","Saudi Arabia","-","3.24","23-Nov-2027","5.50","USD","23-Nov-2022" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","1,645,516.11","0.08","1,645,516.11","1,900,000.00","1,900,000.00","85.75","Chile","-","6.33","20-Jan-2032","4.60","USD","20-Jan-2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,643,355.56","0.08","1,643,355.56","1,600,000.00","1,600,000.00","100.38","United Arab Emirates","-","3.15","13-Oct-2027","5.13","USD","13-Oct-2022" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1,642,824.51","0.08","1,642,824.51","1,850,000.00","1,850,000.00","87.47","Chile","-","6.47","26-Oct-2031","3.18","USD","26-Oct-2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,642,787.50","0.08","1,642,787.50","1,900,000.00","1,900,000.00","85.75","Brazil","-","5.00","31-Jan-2030","4.50","USD","01-Nov-2019" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,638,933.94","0.08","1,638,933.94","1,600,000.00","1,600,000.00","101.04","Hong Kong","-","2.06","06-Jul-2027","6.19","USD","06-Jul-2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,636,641.00","0.08","1,636,641.00","1,900,000.00","1,900,000.00","84.71","Chile","-","6.07","06-Apr-2031","3.00","USD","06-Apr-2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,632,739.26","0.08","1,632,739.26","1,700,000.00","1,700,000.00","95.77","Mexico","-","2.05","31-Dec-2079","5.13","USD","08-Jun-2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,629,124.79","0.08","1,629,124.79","1,500,000.00","1,500,000.00","105.99","Brazil","-","9.54","10-Nov-2039","6.88","USD","10-Nov-2009" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,627,233.33","0.08","1,627,233.33","1,600,000.00","1,600,000.00","100.38","United Arab Emirates","-","2.09","31-Dec-2079","6.13","USD","09-Jul-2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1,621,729.17","0.08","1,621,729.17","1,900,000.00","1,900,000.00","84.38","United Arab Emirates","-","6.27","06-May-2031","2.50","USD","06-May-2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1,621,433.33","0.08","1,621,433.33","1,600,000.00","1,600,000.00","99.28","Hong Kong","-","3.56","21-Apr-2028","4.75","USD","21-Apr-2023" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,621,500.00","0.08","1,621,500.00","1,600,000.00","1,600,000.00","100.25","Korea (South)","-","1.70","17-Jan-2026","5.63","USD","17-Jan-2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1,615,912.00","0.08","1,615,912.00","1,600,000.00","1,600,000.00","98.88","Hong Kong","-","7.06","21-Apr-2033","4.88","USD","21-Apr-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,614,250.00","0.08","1,614,250.00","1,800,000.00","1,800,000.00","88.56","Mexico","-","5.40","07-May-2030","2.88","USD","07-May-2020" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","1,614,187.50","0.08","1,614,187.50","1,800,000.00","1,800,000.00","88.00","Colombia","-","4.81","16-Oct-2029","3.75","USD","16-Oct-2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1,609,625.00","0.08","1,609,625.00","2,000,000.00","2,000,000.00","78.84","South Africa","-","4.75","16-Nov-2029","4.50","USD","16-Nov-2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,605,723.56","0.08","1,605,723.56","1,600,000.00","1,600,000.00","99.39","India","-","4.21","17-Jan-2029","5.00","USD","17-Jan-2024" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","1,602,966.67","0.08","1,602,966.67","1,600,000.00","1,600,000.00","99.72","United Arab Emirates","-","7.64","31-Aug-2036","6.00","USD","06-Aug-2013" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","1,600,837.50","0.08","1,600,837.50","1,800,000.00","1,800,000.00","87.91","India","-","6.17","03-Jun-2031","3.25","USD","03-Mar-2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,589,806.94","0.08","1,589,806.94","1,700,000.00","1,700,000.00","93.06","Saudi Arabia","-","2.86","31-Dec-2079","4.00","USD","16-Feb-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,589,406.25","0.08","1,589,406.25","1,800,000.00","1,800,000.00","87.44","Mexico","-","11.91","16-Jul-2042","4.38","USD","16-Jul-2012" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1,587,408.00","0.08","1,587,408.00","1,600,000.00","1,600,000.00","97.66","Singapore","-","3.67","23-May-2028","4.50","USD","23-May-2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1,586,166.67","0.08","1,586,166.67","1,600,000.00","1,600,000.00","98.28","Israel","-","3.01","27-Jul-2027","5.13","USD","27-Jul-2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","1,584,305.56","0.08","1,584,305.56","1,600,000.00","1,600,000.00","98.38","Korea (South)","-","1.29","04-Aug-2025","4.38","USD","04-Aug-2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,576,900.00","0.08","1,576,900.00","1,600,000.00","1,600,000.00","96.41","United Arab Emirates","-","2.27","31-Dec-2079","4.50","USD","05-Oct-2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1,575,566.67","0.08","1,575,566.67","1,600,000.00","1,600,000.00","97.69","Singapore","-","1.20","30-Jun-2025","3.25","USD","30-Jun-2015" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1,570,875.50","0.08","1,570,875.50","1,800,000.00","1,800,000.00","86.31","Chile","-","6.63","09-Dec-2031","2.99","USD","09-Dec-2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,570,833.33","0.08","1,570,833.33","1,600,000.00","1,600,000.00","97.47","Korea (South)","-","3.05","27-Jul-2027","4.25","USD","27-Jul-2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1,557,931.25","0.08","1,557,931.25","1,800,000.00","1,800,000.00","85.25","Chile","-","6.50","14-Oct-2031","2.88","USD","14-Oct-2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,556,086.94","0.08","1,556,086.94","1,730,000.00","1,730,000.00","89.13","United Arab Emirates","-","3.81","29-Apr-2028","2.00","USD","29-Apr-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,552,900.00","0.08","1,552,900.00","1,600,000.00","1,600,000.00","96.91","South Africa","-","3.59","15-Mar-2028","4.50","USD","15-Mar-2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1,552,494.44","0.08","1,552,494.44","1,600,000.00","1,600,000.00","96.72","Singapore","-","3.93","28-Aug-2028","3.88","USD","28-Aug-2018" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,545,566.67","0.08","1,545,566.67","1,600,000.00","1,600,000.00","95.00","Korea (South)","-","2.78","30-Mar-2027","3.25","USD","30-Mar-2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1,531,416.67","0.08","1,531,416.67","1,700,000.00","1,700,000.00","89.06","India","-","4.58","03-Jul-2029","4.38","USD","03-Jul-2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1,530,433.33","0.08","1,530,433.33","1,600,000.00","1,600,000.00","95.09","Singapore","-","2.18","20-Jul-2026","3.00","USD","20-Jan-2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,529,536.46","0.08","1,529,536.46","1,750,000.00","1,750,000.00","85.16","Chile","-","12.21","30-Apr-2049","5.50","USD","30-Apr-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,527,063.50","0.08","1,527,063.50","1,800,000.00","1,800,000.00","84.76","South Africa","-","6.15","17-Mar-2031","2.88","USD","17-Mar-2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,520,281.95","0.08","1,520,281.95","1,700,000.00","1,700,000.00","89.03","India","-","5.24","13-Feb-2030","3.25","USD","13-Feb-2020" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","1,517,673.44","0.08","1,517,673.44","1,650,000.00","1,650,000.00","91.34","India","-","12.48","10-Feb-2045","4.88","USD","10-Feb-2015" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,515,133.75","0.08","1,515,133.75","1,500,000.00","1,500,000.00","99.09","India","-","3.62","05-May-2028","4.88","USD","05-May-2023" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,513,356.25","0.08","1,513,356.25","1,800,000.00","1,800,000.00","83.00","Chile","-","5.84","14-Oct-2030","2.38","USD","14-Oct-2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,510,581.50","0.08","1,510,581.50","1,800,000.00","1,800,000.00","82.96","Hong Kong","-","5.61","31-Dec-2079","4.75","USD","14-Jan-2021" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1,498,820.56","0.08","1,498,820.56","1,500,000.00","1,500,000.00","97.97","Mexico","-","3.45","19-Nov-2029","5.45","USD","19-Nov-2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1,496,055.11","0.08","1,496,055.11","1,600,000.00","1,600,000.00","92.92","China","-","2.00","28-Apr-2026","1.40","USD","28-Apr-2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Fixed Income","1,494,078.04","0.07","1,494,078.04","1,600,000.00","1,600,000.00","92.94","Saudi Arabia","-","2.67","19-Jan-2027","2.34","USD","19-Jan-2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,489,723.91","0.07","1,489,723.91","1,600,000.00","1,600,000.00","92.81","Hong Kong","-","2.69","14-Jan-2027","1.46","USD","14-Jan-2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1,486,393.33","0.07","1,486,393.33","1,600,000.00","1,600,000.00","92.28","India","-","3.03","04-Aug-2027","4.20","USD","04-Aug-2020" "SKINNV","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1,486,129.11","0.07","1,486,129.11","1,600,000.00","1,600,000.00","92.52","Korea (South)","-","1.76","26-Jan-2026","2.13","USD","26-Jan-2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,482,551.39","0.07","1,482,551.39","1,400,000.00","1,400,000.00","103.19","United Arab Emirates","-","3.88","11-Oct-2028","5.88","USD","11-Oct-2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,479,839.28","0.07","1,479,839.28","1,400,000.00","1,400,000.00","103.27","Mexico","-","4.04","15-Jan-2029","6.05","USD","02-Nov-2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,478,611.94","0.07","1,478,611.94","1,400,000.00","1,400,000.00","105.27","Brazil","-","5.13","13-Sep-2033","8.88","USD","13-Sep-2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,478,235.56","0.07","1,478,235.56","1,600,000.00","1,600,000.00","91.69","India","-","5.28","23-Apr-2030","3.95","USD","23-Jan-2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,472,052.08","0.07","1,472,052.08","1,650,000.00","1,650,000.00","88.72","Mexico","-","5.22","22-Jan-2030","2.75","USD","22-Jan-2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1,469,411.81","0.07","1,469,411.81","1,400,000.00","1,400,000.00","102.38","Korea (South)","-","3.91","04-Oct-2028","5.38","USD","04-Oct-2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,463,935.00","0.07","1,463,935.00","1,800,000.00","1,800,000.00","80.50","Chile","-","12.71","29-Jan-2050","5.15","USD","29-Oct-2019" "METINV","METINVEST BV RegS","Industrial","Fixed Income","1,461,621.53","0.07","1,461,621.53","2,050,000.00","2,050,000.00","68.50","Ukraine","-","4.14","17-Oct-2029","7.75","USD","17-Oct-2019" "ARNBAB","ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,455,961.42","0.07","1,455,961.42","1,500,000.00","1,500,000.00","95.69","Saudi Arabia","-","1.50","28-Oct-2030","3.33","USD","28-Oct-2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,452,900.00","0.07","1,452,900.00","1,600,000.00","1,600,000.00","89.84","Brazil","-","3.39","10-Jan-2028","4.50","USD","10-Oct-2017" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,448,844.38","0.07","1,448,844.38","1,650,000.00","1,650,000.00","87.63","Chile","-","5.28","06-Mar-2030","3.15","USD","06-Mar-2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","1,440,118.75","0.07","1,440,118.75","1,400,000.00","1,400,000.00","100.31","Korea (South)","-","1.86","06-Apr-2026","5.38","USD","06-Oct-2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,438,791.67","0.07","1,438,791.67","1,400,000.00","1,400,000.00","101.63","United Arab Emirates","-","4.15","12-Jan-2029","5.50","USD","12-Sep-2023" "CNOOC","NEXEN INC","Agency","Fixed Income","1,435,583.33","0.07","1,435,583.33","1,250,000.00","1,250,000.00","112.50","China","-","8.96","15-May-2037","6.40","USD","04-May-2007" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,432,243.54","0.07","1,432,243.54","1,450,000.00","1,450,000.00","97.47","Brazil","-","5.46","03-Jan-2031","5.60","USD","03-Jun-2020" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1,431,008.79","0.07","1,431,008.79","1,537,937.00","1,537,937.00","91.19","Mexico","-","7.50","01-Dec-2040","5.75","USD","01-Dec-2020" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,430,709.17","0.07","1,430,709.17","1,420,000.00","1,420,000.00","98.75","Korea (South)","-","3.60","21-Apr-2028","4.63","USD","21-Apr-2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,424,506.03","0.07","1,424,506.03","1,400,000.00","1,400,000.00","101.22","Chile","-","7.36","26-Feb-2034","6.13","USD","26-Feb-2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,423,872.00","0.07","1,423,872.00","1,600,000.00","1,600,000.00","88.24","Brazil","-","5.81","15-Jan-2031","3.75","USD","14-Sep-2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1,423,117.34","0.07","1,423,117.34","1,400,000.00","1,400,000.00","100.75","Saudi Arabia","-","7.30","25-Jul-2033","5.23","USD","25-Jul-2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","1,422,059.72","0.07","1,422,059.72","1,400,000.00","1,400,000.00","99.06","India","-","2.33","31-Oct-2026","6.13","USD","31-Oct-2016" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,421,884.72","0.07","1,421,884.72","1,400,000.00","1,400,000.00","101.53","Korea (South)","-","3.95","25-Sep-2028","5.75","USD","25-Sep-2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Financial Institutions","Fixed Income","1,412,736.11","0.07","1,412,736.11","1,400,000.00","1,400,000.00","99.78","United Arab Emirates","-","0.76","31-Dec-2079","6.25","USD","22-Jan-2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1,411,550.00","0.07","1,411,550.00","1,400,000.00","1,400,000.00","99.69","Korea (South)","-","3.78","03-Jul-2028","4.88","USD","03-Jul-2023" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1,411,564.58","0.07","1,411,564.58","1,400,000.00","1,400,000.00","100.00","Korea (South)","-","3.45","26-Jan-2028","4.88","USD","26-Jan-2023" "AES","AES ANDES SA RegS","Utility","Fixed Income","1,408,470.00","0.07","1,408,470.00","1,400,000.00","1,400,000.00","100.36","Chile","-","4.21","15-Mar-2029","6.30","USD","15-Mar-2024" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,406,613.00","0.07","1,406,613.00","1,500,000.00","1,500,000.00","93.44","United Arab Emirates","-","1.73","13-Jan-2026","1.64","USD","13-Jan-2021" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,403,048.21","0.07","1,403,048.21","1,400,000.00","1,400,000.00","99.81","Turkey","-","3.78","31-Dec-2079","9.37","USD","14-Mar-2024" "GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,402,875.00","0.07","1,402,875.00","2,900,000.00","2,900,000.00","46.75","Singapore","-","-2.99","31-Dec-2079","4.50","USD","17-May-2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,396,283.33","0.07","1,396,283.33","1,400,000.00","1,400,000.00","98.94","Qatar","-","4.25","30-Jan-2029","4.88","USD","30-Jan-2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,396,072.50","0.07","1,396,072.50","1,800,000.00","1,800,000.00","75.91","China","-","14.68","22-Apr-2051","3.84","USD","22-Apr-2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,392,781.25","0.07","1,392,781.25","1,400,000.00","1,400,000.00","97.63","United Arab Emirates","-","3.63","24-Apr-2028","4.38","USD","24-Jan-2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","1,384,191.67","0.07","1,384,191.67","1,400,000.00","1,400,000.00","98.03","United Arab Emirates","-","7.38","25-Jul-2033","4.88","USD","25-Jul-2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,374,522.57","0.07","1,374,522.57","1,250,000.00","1,250,000.00","107.22","India","-","10.26","19-Oct-2040","6.25","USD","19-Oct-2010" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1,374,498.72","0.07","1,374,498.72","1,800,000.00","1,800,000.00","75.13","Chile","-","6.36","18-Nov-2031","3.54","USD","18-Nov-2021" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1,371,923.39","0.07","1,371,923.39","1,400,000.00","1,400,000.00","97.35","China","-","3.48","08-Feb-2028","4.75","USD","08-Feb-2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","1,371,241.32","0.07","1,371,241.32","1,500,000.00","1,500,000.00","90.00","Hong Kong","-","5.33","14-Apr-2030","3.13","USD","14-Apr-2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,370,811.28","0.07","1,370,811.28","1,400,000.00","1,400,000.00","97.47","Hong Kong","-","0.81","30-Jan-2026","2.82","USD","14-Jan-2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,364,348.89","0.07","1,364,348.89","1,600,000.00","1,600,000.00","84.91","India","-","6.09","10-Feb-2031","2.80","USD","10-Feb-2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,362,830.92","0.07","1,362,830.92","1,400,000.00","1,400,000.00","96.55","Korea (South)","-","3.03","13-Jul-2027","3.88","USD","13-Jul-2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,362,244.79","0.07","1,362,244.79","1,450,000.00","1,450,000.00","92.53","United Arab Emirates","-","2.53","31-Dec-2079","4.25","USD","27-May-2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","1,359,456.20","0.07","1,359,456.20","1,450,000.00","1,450,000.00","93.25","Hong Kong","-","2.17","08-Jul-2031","2.30","USD","08-Jul-2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","1,359,333.33","0.07","1,359,333.33","1,600,000.00","1,600,000.00","84.59","Israel","-","6.65","22-Feb-2032","3.75","USD","22-Feb-2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,358,700.00","0.07","1,358,700.00","1,400,000.00","1,400,000.00","95.81","India","-","4.55","18-Jun-2029","4.50","USD","18-Jun-2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","1,357,125.00","0.07","1,357,125.00","1,400,000.00","1,400,000.00","96.31","India","-","2.19","27-Jul-2026","3.75","USD","27-Jul-2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,355,812.50","0.07","1,355,812.50","1,400,000.00","1,400,000.00","95.84","Brazil","-","4.88","15-Jan-2030","5.00","USD","14-Aug-2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,352,905.56","0.07","1,352,905.56","1,400,000.00","1,400,000.00","95.75","Brazil","-","6.42","13-Feb-2033","7.25","USD","13-Feb-2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,352,222.30","0.07","1,352,222.30","1,300,000.00","1,300,000.00","101.19","Hong Kong","-","0.58","16-Nov-2025","7.78","USD","16-Nov-2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,345,696.33","0.07","1,345,696.33","1,400,000.00","1,400,000.00","96.00","United Arab Emirates","-","2.33","15-Sep-2026","3.63","USD","15-Sep-2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,345,482.50","0.07","1,345,482.50","1,800,000.00","1,800,000.00","74.56","South Africa","-","14.47","10-Sep-2050","3.95","USD","10-Sep-2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1,341,940.17","0.07","1,341,940.17","1,422,520.00","1,422,520.00","93.47","United Arab Emirates","-","1.61","30-Sep-2027","1.75","USD","05-Nov-2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,337,600.00","0.07","1,337,600.00","1,600,000.00","1,600,000.00","82.31","China","-","13.59","06-Dec-2047","4.20","USD","06-Dec-2017" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,330,950.00","0.07","1,330,950.00","1,600,000.00","1,600,000.00","83.08","Brazil","-","5.70","18-Mar-2031","4.38","USD","18-Mar-2021" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1,322,381.53","0.07","1,322,381.53","1,200,000.00","1,200,000.00","106.41","Brazil","-","12.22","15-Nov-2053","7.25","USD","19-Sep-2023" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1,319,006.09","0.07","1,319,006.09","1,283,200.00","1,283,200.00","100.08","Mexico","-","5.37","24-Apr-2035","6.38","USD","24-Apr-2018" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","1,316,102.22","0.07","1,316,102.22","1,600,000.00","1,600,000.00","81.62","Brazil","-","5.73","29-Jan-2031","3.95","USD","29-Jan-2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,315,118.78","0.07","1,315,118.78","1,400,000.00","1,400,000.00","93.63","United Arab Emirates","-","2.73","16-Feb-2027","2.74","USD","15-Feb-2022" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1,312,291.50","0.07","1,312,291.50","1,600,000.00","1,600,000.00","80.74","Mexico","-","11.08","15-Jan-2050","6.39","USD","28-Jun-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,309,159.64","0.07","1,309,159.64","1,400,000.00","1,400,000.00","93.39","South Africa","-","4.42","16-Mar-2029","3.88","USD","16-Mar-2022" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1,308,675.69","0.07","1,308,675.69","1,300,000.00","1,300,000.00","98.63","Korea (South)","-","0.45","31-Dec-2079","4.25","USD","04-Oct-2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,304,289.58","0.07","1,304,289.58","1,400,000.00","1,400,000.00","92.63","Korea (South)","-","2.03","06-May-2026","1.38","USD","06-May-2021" "AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","1,304,154.44","0.07","1,304,154.44","1,400,000.00","1,400,000.00","92.94","India","-","2.58","31-Dec-2079","4.10","USD","08-Sep-2021" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1,301,277.43","0.07","1,301,277.43","1,300,000.00","1,300,000.00","99.34","India","-","4.24","04-Feb-2029","5.13","USD","04-Feb-2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,299,305.00","0.07","1,299,305.00","1,400,000.00","1,400,000.00","92.44","India","-","2.20","13-Jul-2026","1.80","USD","13-Jan-2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,298,791.67","0.07","1,298,791.67","1,400,000.00","1,400,000.00","92.25","Korea (South)","-","2.00","27-Apr-2026","1.25","USD","27-Apr-2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1,298,613.94","0.07","1,298,613.94","1,400,000.00","1,400,000.00","92.59","Korea (South)","-","1.81","08-Feb-2026","1.25","USD","08-Feb-2021" "RECLIN","REC LTD MTN RegS","Agency","Fixed Income","1,295,087.50","0.06","1,295,087.50","1,400,000.00","1,400,000.00","92.34","India","-","2.32","01-Sep-2026","2.25","USD","01-Mar-2021" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","1,293,111.18","0.06","1,293,111.18","1,550,000.00","1,550,000.00","83.25","Hong Kong","-","5.93","19-Aug-2030","1.63","USD","19-Aug-2020" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1,292,900.00","0.06","1,292,900.00","1,400,000.00","1,400,000.00","91.44","India","-","3.67","14-Jul-2028","4.50","USD","14-Apr-2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,290,119.38","0.06","1,290,119.38","1,275,000.00","1,275,000.00","100.19","Brazil","-","3.38","27-Jan-2028","6.00","USD","20-Sep-2018" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1,285,548.00","0.06","1,285,548.00","1,650,000.00","1,650,000.00","77.15","Mexico","-","13.45","26-Jan-2050","4.50","USD","26-Sep-2019" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,284,091.67","0.06","1,284,091.67","1,400,000.00","1,400,000.00","91.13","Korea (South)","-","2.46","21-Oct-2026","1.38","USD","21-Apr-2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,280,320.83","0.06","1,280,320.83","1,250,000.00","1,250,000.00","100.91","Brazil","-","6.82","03-Jul-2033","6.50","USD","03-Jul-2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","1,278,336.94","0.06","1,278,336.94","1,300,000.00","1,300,000.00","97.38","India","-","1.89","29-Jul-2026","5.95","USD","29-Jul-2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1,268,025.00","0.06","1,268,025.00","1,200,000.00","1,200,000.00","103.06","Hong Kong","-","2.50","08-Feb-2028","6.75","USD","08-Nov-2023" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1,267,870.00","0.06","1,267,870.00","1,500,000.00","1,500,000.00","81.79","Mexico","-","4.35","15-Nov-2029","7.45","USD","02-Dec-2019" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,265,617.50","0.06","1,265,617.50","1,260,000.00","1,260,000.00","99.28","Mexico","-","8.55","09-Jan-2036","5.38","USD","09-Jan-2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,265,305.62","0.06","1,265,305.62","1,500,000.00","1,500,000.00","84.00","Hong Kong","-","5.81","18-Feb-2036","3.27","USD","18-Nov-2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,257,255.00","0.06","1,257,255.00","1,200,000.00","1,200,000.00","102.88","India","-","4.00","06-Dec-2028","6.15","USD","06-Dec-2018" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,255,728.00","0.06","1,255,728.00","1,200,000.00","1,200,000.00","102.27","Hong Kong","-","3.11","25-Oct-2027","5.63","USD","25-Oct-2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,250,533.33","0.06","1,250,533.33","1,200,000.00","1,200,000.00","103.50","Saudi Arabia","-","4.07","25-Feb-2029","8.00","USD","25-Jul-2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,249,125.00","0.06","1,249,125.00","1,200,000.00","1,200,000.00","101.66","United Arab Emirates","-","3.14","21-Oct-2027","5.63","USD","21-Oct-2022" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","1,244,475.00","0.06","1,244,475.00","1,800,000.00","1,800,000.00","68.17","Colombia","-","5.11","17-Jul-2030","4.95","USD","17-Jul-2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1,243,774.31","0.06","1,243,774.31","1,700,000.00","1,700,000.00","70.30","Colombia","-","3.67","31-Dec-2079","6.65","USD","22-Apr-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,243,030.50","0.06","1,243,030.50","1,800,000.00","1,800,000.00","68.03","China","-","15.13","03-Jun-2050","3.24","USD","03-Jun-2020" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,229,916.80","0.06","1,229,916.80","1,200,000.00","1,200,000.00","101.41","Korea (South)","-","0.05","26-Oct-2028","6.41","USD","26-Oct-2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,229,009.72","0.06","1,229,009.72","1,200,000.00","1,200,000.00","99.63","Brazil","-","4.14","03-Apr-2029","5.75","USD","03-Apr-2019" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,221,000.00","0.06","1,221,000.00","1,350,000.00","1,350,000.00","90.09","Korea (South)","-","2.61","16-Dec-2026","1.25","USD","16-Jun-2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,220,886.90","0.06","1,220,886.90","1,200,000.00","1,200,000.00","100.22","United Arab Emirates","-","3.70","14-Jun-2028","5.32","USD","14-Jun-2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,220,281.25","0.06","1,220,281.25","1,700,000.00","1,700,000.00","71.00","India","-","17.00","12-Jan-2062","3.75","USD","12-Jan-2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,218,524.31","0.06","1,218,524.31","1,300,000.00","1,300,000.00","93.63","United Arab Emirates","-","4.86","17-Sep-2029","3.88","USD","17-Sep-2019" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,215,560.00","0.06","1,215,560.00","1,200,000.00","1,200,000.00","99.63","Korea (South)","-","2.87","15-Jun-2052","5.90","USD","15-Jun-2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,214,967.36","0.06","1,214,967.36","1,250,000.00","1,250,000.00","96.37","Korea (South)","-","2.13","02-Jul-2026","3.50","USD","02-Jul-2014" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1,213,391.67","0.06","1,213,391.67","1,200,000.00","1,200,000.00","100.03","Korea (South)","-","2.56","16-Jan-2027","5.50","USD","16-Jan-2024" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","1,212,576.47","0.06","1,212,576.47","1,200,000.00","1,200,000.00","98.75","Hong Kong","-","1.38","31-Dec-2079","8.04","USD","15-Jun-2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,209,764.60","0.06","1,209,764.60","1,200,000.00","1,200,000.00","100.42","China","-","1.81","01-Mar-2026","5.49","USD","01-Mar-2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,206,750.00","0.06","1,206,750.00","1,200,000.00","1,200,000.00","98.50","Korea (South)","-","3.59","12-Apr-2028","4.50","USD","12-Apr-2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1,205,020.83","0.06","1,205,020.83","1,200,000.00","1,200,000.00","98.66","China","-","3.65","02-May-2028","4.38","USD","02-May-2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","1,203,601.17","0.06","1,203,601.17","1,200,000.00","1,200,000.00","99.13","China","-","2.09","26-Jun-2026","4.63","USD","26-Jun-2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,202,250.00","0.06","1,202,250.00","1,200,000.00","1,200,000.00","99.31","Korea (South)","-","3.83","24-Jul-2028","5.00","USD","24-Jul-2023" "WOORIB","WOORI BANK RegS","Financial Institutions","Fixed Income","1,200,766.67","0.06","1,200,766.67","1,300,000.00","1,300,000.00","92.25","Korea (South)","-","1.80","01-Feb-2026","0.75","USD","01-Feb-2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1,200,111.33","0.06","1,200,111.33","1,200,000.00","1,200,000.00","99.27","Korea (South)","-","2.62","05-Feb-2027","5.13","USD","05-Feb-2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,197,693.75","0.06","1,197,693.75","1,250,000.00","1,250,000.00","94.14","Hong Kong","-","4.41","09-Apr-2029","3.60","USD","09-Apr-2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","1,196,783.33","0.06","1,196,783.33","1,200,000.00","1,200,000.00","98.19","India","-","1.06","08-May-2025","4.00","USD","08-May-2015" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1,193,802.67","0.06","1,193,802.67","1,200,000.00","1,200,000.00","98.10","China","-","1.05","05-May-2025","3.50","USD","05-May-2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1,193,670.00","0.06","1,193,670.00","1,200,000.00","1,200,000.00","98.06","Korea (South)","-","1.05","06-May-2025","3.60","USD","06-May-2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","1,193,087.50","0.06","1,193,087.50","1,200,000.00","1,200,000.00","98.13","Korea (South)","-","1.09","18-May-2025","3.63","USD","18-May-2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,192,333.33","0.06","1,192,333.33","1,200,000.00","1,200,000.00","99.13","Mexico","-","2.13","17-Mar-2027","8.50","USD","17-Mar-2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,191,122.79","0.06","1,191,122.79","1,200,000.00","1,200,000.00","98.46","Brazil","-","3.41","01-Feb-2028","5.13","USD","21-Aug-2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1,190,930.56","0.06","1,190,930.56","1,250,000.00","1,250,000.00","95.00","Korea (South)","-","1.20","22-Jun-2025","1.04","USD","22-Jun-2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,189,650.00","0.06","1,189,650.00","1,200,000.00","1,200,000.00","97.28","Hong Kong","-","1.90","12-Apr-2026","4.05","USD","12-Apr-2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1,188,820.83","0.06","1,188,820.83","1,200,000.00","1,200,000.00","98.03","Korea (South)","-","1.16","14-Jun-2025","3.63","USD","14-Jun-2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1,186,303.22","0.06","1,186,303.22","1,400,000.00","1,400,000.00","80.78","India","-","1.79","23-Apr-2026","9.25","USD","23-Apr-2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,185,378.47","0.06","1,185,378.47","1,150,000.00","1,150,000.00","102.88","Brazil","-","10.64","17-Mar-2044","7.25","USD","17-Mar-2014" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,184,585.33","0.06","1,184,585.33","1,200,000.00","1,200,000.00","98.17","Korea (South)","-","1.30","08-Aug-2025","4.00","USD","08-Aug-2022" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","1,184,527.78","0.06","1,184,527.78","2,000,000.00","2,000,000.00","58.88","South Africa","-","2.21","04-Sep-2026","5.50","USD","04-Mar-2021" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","1,180,664.00","0.06","1,180,664.00","1,200,000.00","1,200,000.00","97.75","Korea (South)","-","1.26","21-Jul-2025","3.50","USD","21-Jul-2015" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1,177,784.40","0.06","1,177,784.40","1,300,000.00","1,300,000.00","89.63","Mexico","-","4.90","15-Jan-2030","4.87","USD","28-Jun-2019" "STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1,175,394.93","0.06","1,175,394.93","1,200,000.00","1,200,000.00","97.32","Hong Kong","-","0.65","23-Nov-2025","1.82","USD","23-Nov-2021" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1,174,935.00","0.06","1,174,935.00","1,200,000.00","1,200,000.00","97.08","Mexico","-","1.69","30-Jan-2026","5.25","USD","03-Dec-2015" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,169,910.00","0.06","1,169,910.00","1,400,000.00","1,400,000.00","82.94","Brazil","-","6.68","15-Jan-2032","3.13","USD","01-Jul-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,169,300.00","0.06","1,169,300.00","1,200,000.00","1,200,000.00","96.58","Mexico","-","6.69","21-Jul-2032","4.70","USD","21-Jul-2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,168,136.67","0.06","1,168,136.67","1,400,000.00","1,400,000.00","83.16","China","-","6.21","09-Feb-2031","2.13","USD","09-Feb-2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1,161,605.00","0.06","1,161,605.00","1,200,000.00","1,200,000.00","96.11","Korea (South)","-","1.07","06-May-2025","1.75","USD","06-May-2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,160,170.10","0.06","1,160,170.10","1,165,000.00","1,165,000.00","98.72","Korea (South)","-","2.60","23-Jan-2027","4.88","USD","23-Jan-2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,159,887.50","0.06","1,159,887.50","1,200,000.00","1,200,000.00","96.63","Korea (South)","-","1.89","24-Mar-2026","3.88","USD","24-Mar-2016" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","1,157,710.75","0.06","1,157,710.75","1,288,000.00","1,288,000.00","88.41","India","-","4.49","18-May-2031","4.13","USD","18-May-2021" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,156,556.44","0.06","1,156,556.44","1,119,000.00","1,119,000.00","102.03","Mexico","-","9.75","15-Jan-2040","6.63","USD","16-Mar-2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1,156,593.75","0.06","1,156,593.75","1,500,000.00","1,500,000.00","76.16","Mexico","-","13.15","15-Jan-2051","4.75","USD","15-Sep-2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,154,906.62","0.06","1,154,906.62","1,400,000.00","1,400,000.00","81.39","Brazil","-","6.91","15-May-2032","3.00","USD","21-Aug-2023" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1,154,355.00","0.06","1,154,355.00","1,200,000.00","1,200,000.00","94.94","India","-","2.04","31-Dec-2079","3.98","USD","03-Mar-2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,152,296.67","0.06","1,152,296.67","1,200,000.00","1,200,000.00","94.94","India","-","3.38","14-Dec-2027","3.80","USD","14-Dec-2017" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1,149,432.19","0.06","1,149,432.19","1,215,000.00","1,215,000.00","94.38","Mexico","-","4.62","13-Sep-2034","5.88","USD","13-Sep-2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1,149,169.67","0.06","1,149,169.67","1,200,000.00","1,200,000.00","94.66","India","-","3.38","13-Dec-2027","3.84","USD","13-Dec-2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1,145,325.00","0.06","1,145,325.00","1,200,000.00","1,200,000.00","95.13","Korea (South)","-","1.18","15-Jun-2025","1.13","USD","15-Jun-2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,141,919.83","0.06","1,141,919.83","1,200,000.00","1,200,000.00","92.58","Mexico","-","6.21","04-Apr-2032","5.38","USD","04-Apr-2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,140,571.81","0.06","1,140,571.81","1,550,000.00","1,550,000.00","72.19","United Arab Emirates","-","15.33","29-Apr-2051","3.40","USD","29-Apr-2021" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1,140,541.67","0.06","1,140,541.67","1,200,000.00","1,200,000.00","94.81","Korea (South)","-","1.28","20-Jul-2025","1.25","USD","20-Jul-2020" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1,137,896.67","0.06","1,137,896.67","1,200,000.00","1,200,000.00","92.94","India","-","2.72","05-Apr-2027","3.95","USD","23-Sep-2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,137,580.00","0.06","1,137,580.00","1,200,000.00","1,200,000.00","94.75","Saudi Arabia","-","1.43","17-Sep-2025","1.74","USD","17-Sep-2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","1,134,777.50","0.06","1,134,777.50","1,230,000.00","1,230,000.00","91.63","India","-","3.06","30-Jul-2027","4.00","USD","30-Jun-2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","1,134,450.00","0.06","1,134,450.00","1,200,000.00","1,200,000.00","93.94","India","-","2.20","03-Aug-2026","4.00","USD","03-Aug-2016" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,132,416.67","0.06","1,132,416.67","1,200,000.00","1,200,000.00","92.38","Korea (South)","-","6.54","13-Apr-2032","4.38","USD","13-Apr-2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1,128,637.15","0.06","1,128,637.15","1,150,000.00","1,150,000.00","96.13","Mexico","-","2.70","11-Apr-2027","4.38","USD","11-Apr-2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,127,583.33","0.06","1,127,583.33","1,200,000.00","1,200,000.00","92.31","China","-","3.25","07-Nov-2027","4.25","USD","07-Nov-2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,127,137.50","0.06","1,127,137.50","1,200,000.00","1,200,000.00","92.85","Korea (South)","-","1.79","31-Dec-2079","2.88","USD","12-May-2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,125,426.42","0.06","1,125,426.42","1,200,000.00","1,200,000.00","93.47","United Arab Emirates","-","5.20","28-Feb-2030","3.93","USD","30-Oct-2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,122,808.43","0.06","1,122,808.43","1,200,000.00","1,200,000.00","93.28","United Arab Emirates","-","1.74","14-Jan-2026","1.41","USD","14-Jan-2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,122,090.00","0.06","1,122,090.00","1,200,000.00","1,200,000.00","93.22","Korea (South)","-","1.73","10-Jan-2026","1.35","USD","10-Jul-2020" "AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","1,119,381.00","0.06","1,119,381.00","1,200,000.00","1,200,000.00","91.69","Hong Kong","-","5.23","07-Apr-2030","3.38","USD","07-Apr-2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,116,661.36","0.06","1,116,661.36","1,300,000.00","1,300,000.00","85.83","Saudi Arabia","-","5.86","17-Sep-2030","2.41","USD","17-Sep-2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,112,941.44","0.06","1,112,941.44","1,200,000.00","1,200,000.00","92.25","Brazil","-","2.65","15-Jan-2027","2.50","USD","21-Aug-2023" "ALDAR","ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","1,112,428.47","0.06","1,112,428.47","1,100,000.00","1,100,000.00","98.78","United Arab Emirates","-","1.40","29-Sep-2025","4.75","USD","01-Oct-2018" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1,109,216.67","0.06","1,109,216.67","1,200,000.00","1,200,000.00","92.06","Korea (South)","-","2.68","20-Jan-2027","2.00","USD","20-Jan-2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","1,108,125.00","0.06","1,108,125.00","1,200,000.00","1,200,000.00","91.94","Korea (South)","-","2.06","17-May-2026","1.13","USD","17-May-2021" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1,106,801.67","0.06","1,106,801.67","1,100,000.00","1,100,000.00","98.59","India","-","4.31","04-Jun-2029","6.45","USD","04-Jun-2019" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,100,166.67","0.06","1,100,166.67","1,200,000.00","1,200,000.00","91.38","Korea (South)","-","2.19","07-Jul-2026","1.38","USD","07-Jul-2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,093,972.78","0.05","1,093,972.78","1,000,000.00","1,000,000.00","106.82","Mexico","-","7.14","15-Jan-2034","6.40","USD","02-Nov-2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1,092,833.33","0.05","1,092,833.33","1,200,000.00","1,200,000.00","90.91","Mexico","-","11.38","17-Sep-2044","5.88","USD","17-Sep-2014" "NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1,086,881.25","0.05","1,086,881.25","1,400,000.00","1,400,000.00","76.84","Hong Kong","-","4.60","18-Jul-2029","4.13","USD","18-Jul-2019" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1,085,553.33","0.05","1,085,553.33","1,200,000.00","1,200,000.00","88.05","India","-","6.23","05-Apr-2032","5.05","USD","23-Sep-2021" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1,083,736.11","0.05","1,083,736.11","1,400,000.00","1,400,000.00","75.34","Mexico","-","13.66","02-Oct-2050","4.25","USD","02-Oct-2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1,083,718.75","0.05","1,083,718.75","1,000,000.00","1,000,000.00","104.50","United Arab Emirates","-","2.78","31-Dec-2079","7.88","USD","30-Jun-2022" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","1,081,767.50","0.05","1,081,767.50","1,100,000.00","1,100,000.00","98.00","China","-","0.63","31-Dec-2079","3.42","USD","21-Feb-2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,080,660.00","0.05","1,080,660.00","1,200,000.00","1,200,000.00","88.88","Hong Kong","-","3.96","03-Nov-2033","2.95","USD","03-Nov-2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,079,869.39","0.05","1,079,869.39","1,100,000.00","1,100,000.00","97.69","Korea (South)","-","0.83","05-Feb-2030","3.34","USD","05-Aug-2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,073,088.00","0.05","1,073,088.00","1,600,000.00","1,600,000.00","66.65","China","-","15.57","09-Feb-2051","3.15","USD","09-Feb-2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,070,979.00","0.05","1,070,979.00","1,200,000.00","1,200,000.00","88.59","India","-","6.64","21-Jan-2032","3.57","USD","21-Jan-2022" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1,067,705.00","0.05","1,067,705.00","1,200,000.00","1,200,000.00","87.88","Mexico","-","10.01","30-Jan-2044","6.95","USD","30-Jan-2014" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1,065,714.23","0.05","1,065,714.23","1,328,838.00","1,328,838.00","79.63","United Arab Emirates","-","9.11","31-Jan-2049","3.63","USD","21-Jan-2022" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,065,343.75","0.05","1,065,343.75","1,000,000.00","1,000,000.00","105.81","United Arab Emirates","-","3.18","24-Feb-2033","7.88","USD","23-Nov-2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,063,588.33","0.05","1,063,588.33","1,200,000.00","1,200,000.00","86.84","Mexico","-","13.07","10-Nov-2047","4.70","USD","10-Nov-2017" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,059,437.50","0.05","1,059,437.50","1,000,000.00","1,000,000.00","103.50","Korea (South)","-","3.92","24-Oct-2028","5.75","USD","24-Oct-2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,057,878.33","0.05","1,057,878.33","1,200,000.00","1,200,000.00","86.94","India","-","6.13","16-May-2031","3.35","USD","29-Jan-2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,057,588.89","0.05","1,057,588.89","1,100,000.00","1,100,000.00","96.00","Mexico","-","4.34","17-Sep-2030","5.20","USD","17-Sep-2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,053,722.22","0.05","1,053,722.22","1,000,000.00","1,000,000.00","104.22","Brazil","-","5.00","28-Jul-2030","7.00","USD","28-Jul-2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","1,051,847.15","0.05","1,051,847.15","1,070,000.00","1,070,000.00","97.94","India","-","1.81","26-Feb-2026","4.25","USD","26-Feb-2016" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1,048,227.43","0.05","1,048,227.43","1,100,000.00","1,100,000.00","93.63","United Arab Emirates","-","4.86","22-Oct-2029","3.88","USD","22-Oct-2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,047,908.33","0.05","1,047,908.33","1,000,000.00","1,000,000.00","103.02","Brazil","-","5.09","12-Jan-2031","8.50","USD","12-Sep-2023" "ARADAD","ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,045,010.69","0.05","1,045,010.69","1,000,000.00","1,000,000.00","102.04","United Arab Emirates","-","2.76","08-Jun-2027","8.13","USD","08-Jun-2022" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,044,783.33","0.05","1,044,783.33","1,000,000.00","1,000,000.00","101.10","Brazil","-","11.41","03-Apr-2049","7.00","USD","03-Apr-2019" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,044,090.28","0.05","1,044,090.28","1,000,000.00","1,000,000.00","104.16","United Arab Emirates","-","3.46","14-Mar-2028","7.00","USD","14-Mar-2023" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,042,180.33","0.05","1,042,180.33","1,200,000.00","1,200,000.00","85.59","China","-","5.74","28-Oct-2030","3.05","USD","28-Oct-2020" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,041,975.00","0.05","1,041,975.00","1,100,000.00","1,100,000.00","93.09","Korea (South)","-","4.47","15-Apr-2029","3.63","USD","15-Apr-2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,041,666.67","0.05","1,041,666.67","1,000,000.00","1,000,000.00","101.41","Brazil","-","4.91","18-Apr-2030","6.25","USD","18-Apr-2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,040,954.07","0.05","1,040,954.07","1,050,000.00","1,050,000.00","97.42","United Arab Emirates","-","4.45","14-May-2029","4.64","USD","14-May-2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,037,798.64","0.05","1,037,798.64","1,200,000.00","1,200,000.00","85.76","Brazil","-","6.24","15-Jan-2032","3.63","USD","21-Aug-2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1,028,375.28","0.05","1,028,375.28","1,000,000.00","1,000,000.00","101.88","Brazil","-","2.73","28-Aug-2028","11.93","USD","20-Jul-2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrial","Fixed Income","1,027,736.11","0.05","1,027,736.11","1,000,000.00","1,000,000.00","100.19","Brazil","-","1.14","14-May-2026","7.00","USD","14-May-2019" "TABRED","TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","1,026,520.83","0.05","1,026,520.83","1,000,000.00","1,000,000.00","100.41","United Arab Emirates","-","1.48","31-Oct-2025","5.50","USD","31-Oct-2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,025,632.50","0.05","1,025,632.50","1,200,000.00","1,200,000.00","84.72","Hong Kong","-","6.58","12-Jan-2033","3.60","USD","12-Jan-2022" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","1,025,215.62","0.05","1,025,215.62","1,050,000.00","1,050,000.00","95.91","India","-","2.80","21-Apr-2027","4.00","USD","21-Apr-2017" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,021,552.08","0.05","1,021,552.08","1,000,000.00","1,000,000.00","101.13","United Arab Emirates","-","3.79","18-Jul-2028","5.38","USD","18-Jul-2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","1,020,687.50","0.05","1,020,687.50","1,000,000.00","1,000,000.00","99.47","United Arab Emirates","-","1.88","31-Dec-2079","6.00","USD","21-Oct-2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,015,721.57","0.05","1,015,721.57","1,000,000.00","1,000,000.00","100.47","United Arab Emirates","-","0.03","29-Jan-2029","6.53","USD","29-Jan-2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,012,708.33","0.05","1,012,708.33","1,000,000.00","1,000,000.00","100.31","Korea (South)","-","3.82","18-Jul-2028","5.00","USD","18-Jul-2023" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","1,011,828.12","0.05","1,011,828.12","1,050,000.00","1,050,000.00","95.53","India","-","3.02","12-Jul-2027","4.00","USD","12-Jul-2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,011,218.75","0.05","1,011,218.75","1,000,000.00","1,000,000.00","99.41","Mexico","-","3.20","31-Dec-2079","7.63","USD","06-Jul-2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1,011,169.49","0.05","1,011,169.49","1,000,000.00","1,000,000.00","100.10","China","-","0.02","25-Oct-2026","5.93","USD","25-Oct-2023" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrial","Fixed Income","1,008,579.58","0.05","1,008,579.58","1,000,000.00","1,000,000.00","99.46","Brazil","-","4.28","06-Feb-2031","9.88","USD","06-Feb-2024" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1,007,937.50","0.05","1,007,937.50","1,000,000.00","1,000,000.00","100.09","China","-","2.20","09-Aug-2026","5.25","USD","09-Aug-2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","1,006,013.89","0.05","1,006,013.89","1,000,000.00","1,000,000.00","99.70","Mexico","-","6.94","13-Feb-2034","7.38","USD","13-Feb-2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1,005,750.00","0.05","1,005,750.00","1,000,000.00","1,000,000.00","99.00","Brazil","-","0.63","21-Nov-2029","4.50","USD","21-Nov-2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,003,409.15","0.05","1,003,409.15","1,100,000.00","1,100,000.00","90.65","Korea (South)","-","4.81","16-Jul-2029","2.88","USD","16-Jul-2019" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Financial Institutions","Fixed Income","1,003,057.49","0.05","1,003,057.49","1,000,000.00","1,000,000.00","100.19","China","-","0.02","20-Sep-2026","5.94","USD","20-Sep-2023" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,003,083.33","0.05","1,003,083.33","1,000,000.00","1,000,000.00","99.28","Korea (South)","-","0.07","31-Dec-2079","4.35","USD","02-Jul-2019" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1,002,535.83","0.05","1,002,535.83","1,200,000.00","1,200,000.00","82.17","Brazil","-","5.77","10-Jun-2031","4.63","USD","10-Jun-2021" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1,000,496.44","0.05","1,000,496.44","1,000,000.00","1,000,000.00","99.88","Brazil","-","1.23","31-Dec-2079","7.86","USD","19-Mar-2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","1,000,177.08","0.05","1,000,177.08","1,000,000.00","1,000,000.00","99.63","China","-","1.82","28-Feb-2026","4.88","USD","28-Feb-2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","999,548.61","0.05","999,548.61","1,000,000.00","1,000,000.00","98.34","United Arab Emirates","-","7.20","01-Jun-2033","5.00","USD","01-Jun-2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","999,220.00","0.05","999,220.00","1,000,000.00","1,000,000.00","99.03","United Arab Emirates","-","3.44","17-Jan-2028","4.58","USD","17-Jan-2023" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","998,958.33","0.05","998,958.33","1,200,000.00","1,200,000.00","82.72","Korea (South)","-","6.48","07-Jul-2031","2.38","USD","07-Jul-2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","998,652.78","0.05","998,652.78","1,000,000.00","1,000,000.00","99.13","Korea (South)","-","4.24","05-Feb-2029","5.13","USD","05-Feb-2024" "NEXA","VM HOLDING SA RegS","Industrial","Fixed Income","997,288.19","0.05","997,288.19","1,000,000.00","1,000,000.00","97.59","Brazil","-","2.69","04-May-2027","5.38","USD","04-May-2017" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","996,885.42","0.05","996,885.42","1,000,000.00","1,000,000.00","98.56","Brazil","-","1.48","18-Jul-2026","5.88","USD","18-Jul-2019" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","993,660.00","0.05","993,660.00","1,000,000.00","1,000,000.00","98.24","China","-","0.68","31-Dec-2079","3.75","USD","09-Dec-2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","990,625.00","0.05","990,625.00","1,000,000.00","1,000,000.00","99.06","Mexico","-","4.30","31-Dec-2079","7.50","USD","27-Jun-2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","983,295.56","0.05","983,295.56","1,000,000.00","1,000,000.00","97.38","China","-","1.13","01-Jun-2025","2.95","USD","01-Jun-2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","981,191.11","0.05","981,191.11","1,000,000.00","1,000,000.00","96.81","Hong Kong","-","1.11","29-May-2030","4.00","USD","29-May-2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","975,570.83","0.05","975,570.83","1,200,000.00","1,200,000.00","80.00","India","-","5.18","16-Jun-2030","4.63","USD","16-Jun-2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrial","Fixed Income","973,284.72","0.05","973,284.72","1,000,000.00","1,000,000.00","95.66","Hong Kong","-","2.78","05-Apr-2027","3.50","USD","05-Apr-2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","972,129.17","0.05","972,129.17","1,000,000.00","1,000,000.00","96.47","United Arab Emirates","-","1.19","23-Jun-2025","2.85","USD","23-Jun-2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","970,958.33","0.05","970,958.33","1,000,000.00","1,000,000.00","95.38","United Arab Emirates","-","2.77","31-Mar-2027","3.50","USD","31-Mar-2022" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Financial Institutions","Fixed Income","969,538.07","0.05","969,538.07","1,000,000.00","1,000,000.00","96.00","Mexico","-","4.52","18-Jul-2029","4.96","USD","18-Jul-2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","967,731.39","0.05","967,731.39","1,000,000.00","1,000,000.00","96.08","Korea (South)","-","1.07","04-May-2025","1.75","USD","04-May-2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","966,836.67","0.05","966,836.67","1,000,000.00","1,000,000.00","95.52","China","-","3.37","21-Dec-2027","4.38","USD","21-Dec-2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","965,875.00","0.05","965,875.00","1,000,000.00","1,000,000.00","95.44","Hong Kong","-","1.98","03-May-2026","2.88","USD","03-May-2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","965,784.72","0.05","965,784.72","1,000,000.00","1,000,000.00","94.66","Mexico","-","3.14","04-Oct-2027","4.00","USD","04-Oct-2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","964,248.09","0.05","964,248.09","1,050,000.00","1,050,000.00","90.66","Mexico","-","5.62","31-Dec-2079","6.63","USD","24-Nov-2021" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","962,333.33","0.05","962,333.33","1,200,000.00","1,200,000.00","79.06","Mexico","-","6.59","14-Oct-2031","2.50","USD","14-Oct-2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","959,874.17","0.05","959,874.17","1,000,000.00","1,000,000.00","94.39","Brazil","-","2.34","30-Sep-2026","3.25","USD","30-Sep-2021" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","958,569.44","0.05","958,569.44","1,000,000.00","1,000,000.00","95.75","Brazil","-","3.86","20-Sep-2029","5.50","USD","31-Jul-2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","951,729.17","0.05","951,729.17","1,000,000.00","1,000,000.00","94.31","Brazil","-","3.22","28-Jan-2028","5.25","USD","28-Jan-2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","947,703.00","0.05","947,703.00","1,000,000.00","1,000,000.00","94.75","United Arab Emirates","-","1.44","23-Sep-2025","1.83","USD","23-Sep-2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","946,713.00","0.05","946,713.00","950,000.00","950,000.00","98.53","Brazil","-","9.91","27-Jan-2041","6.75","USD","27-Jan-2011" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","946,187.50","0.05","946,187.50","1,000,000.00","1,000,000.00","93.34","Hong Kong","-","1.92","31-Dec-2079","2.70","USD","07-Apr-2021" "SNBAB","SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","946,234.72","0.05","946,234.72","1,000,000.00","1,000,000.00","94.16","Saudi Arabia","-","2.67","29-Jan-2027","2.90","USD","29-Jan-2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","945,746.39","0.05","945,746.39","1,000,000.00","1,000,000.00","94.04","China","-","2.63","28-Jan-2027","3.25","USD","28-Jan-2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","945,160.00","0.05","945,160.00","1,000,000.00","1,000,000.00","94.46","China","-","1.41","09-Sep-2025","1.20","USD","09-Sep-2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","945,345.33","0.05","945,345.33","800,000.00","800,000.00","116.56","Brazil","-","6.93","17-Jan-2034","8.25","USD","15-Jan-2004" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","945,105.90","0.05","945,105.90","930,000.00","930,000.00","100.34","Brazil","-","9.56","20-Jan-2040","6.88","USD","30-Oct-2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","944,941.94","0.05","944,941.94","1,000,000.00","1,000,000.00","94.19","China","-","1.76","26-Jan-2026","1.81","USD","03-Jun-2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","939,478.33","0.05","939,478.33","1,200,000.00","1,200,000.00","78.16","Mexico","-","7.57","01-Sep-2032","1.85","USD","01-Sep-2020" "XP","XP INC RegS","Financial Institutions","Fixed Income","938,613.89","0.05","938,613.89","1,000,000.00","1,000,000.00","93.08","Brazil","-","2.13","01-Jul-2026","3.25","USD","01-Jul-2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","937,226.11","0.05","937,226.11","1,000,000.00","1,000,000.00","93.09","China","-","1.99","22-Apr-2026","1.46","USD","22-Apr-2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","931,729.17","0.05","931,729.17","1,000,000.00","1,000,000.00","93.00","Mexico","-","4.77","12-Sep-2029","4.15","USD","12-Sep-2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","931,510.83","0.05","931,510.83","1,000,000.00","1,000,000.00","92.31","United Arab Emirates","-","2.47","02-Nov-2026","2.08","USD","02-Nov-2021" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","930,400.00","0.05","930,400.00","900,000.00","900,000.00","100.69","Hong Kong","-","2.65","31-Dec-2079","6.50","USD","28-Apr-2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","926,635.42","0.05","926,635.42","1,000,000.00","1,000,000.00","91.25","China","-","4.90","30-Sep-2029","2.88","USD","30-Sep-2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","925,325.69","0.05","925,325.69","1,000,000.00","1,000,000.00","91.86","China","-","2.47","28-Oct-2026","1.63","USD","28-Oct-2021" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","923,645.83","0.05","923,645.83","1,000,000.00","1,000,000.00","91.53","Hong Kong","-","2.14","31-Dec-2079","4.00","USD","12-Jan-2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","923,531.81","0.05","923,531.81","965,000.00","965,000.00","94.03","Hong Kong","-","4.41","11-Apr-2029","3.63","USD","11-Apr-2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","922,083.33","0.05","922,083.33","1,000,000.00","1,000,000.00","91.50","Mexico","-","2.03","11-May-2026","1.88","USD","11-May-2021" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","921,184.03","0.05","921,184.03","1,000,000.00","1,000,000.00","91.44","Brazil","-","5.02","04-Feb-2030","4.63","USD","04-Feb-2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","919,232.08","0.05","919,232.08","1,030,000.00","1,030,000.00","88.72","Hong Kong","-","5.23","21-Jan-2030","2.88","USD","21-Jan-2020" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","912,500.00","0.05","912,500.00","1,000,000.00","1,000,000.00","90.44","Brazil","-","4.97","22-Jan-2030","4.50","USD","22-Jan-2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","911,398.84","0.05","911,398.84","865,000.00","865,000.00","103.93","Brazil","-","2.51","17-Jan-2027","7.38","USD","17-Jan-2017" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","907,312.50","0.05","907,312.50","1,000,000.00","1,000,000.00","90.59","Hong Kong","-","13.24","16-Mar-2046","4.50","USD","16-Mar-2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","907,375.00","0.05","907,375.00","900,000.00","900,000.00","99.75","Brazil","-","2.56","17-Jan-2027","5.50","USD","17-Jan-2017" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","906,968.75","0.05","906,968.75","1,000,000.00","1,000,000.00","89.84","Brazil","-","4.81","24-Jan-2030","4.88","USD","24-Sep-2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","903,637.50","0.05","903,637.50","1,200,000.00","1,200,000.00","74.00","Hong Kong","-","15.23","08-May-2050","3.38","USD","08-May-2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","902,426.15","0.05","902,426.15","925,000.00","925,000.00","97.41","Brazil","-","11.71","19-Mar-2049","6.90","USD","19-Mar-2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","901,443.75","0.05","901,443.75","900,000.00","900,000.00","98.09","Hong Kong","-","2.71","31-Dec-2079","4.80","USD","22-Apr-2022" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","898,283.75","0.05","898,283.75","900,000.00","900,000.00","98.47","Hong Kong","-","0.19","20-Nov-2029","3.80","USD","20-Nov-2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","897,055.56","0.05","897,055.56","1,600,000.00","1,600,000.00","55.72","Hong Kong","-","9.20","31-Dec-2079","6.25","USD","07-Mar-2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","894,131.25","0.04","894,131.25","1,200,000.00","1,200,000.00","74.31","Hong Kong","-","15.26","06-Sep-2049","3.38","USD","06-Sep-2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","892,456.25","0.04","892,456.25","900,000.00","900,000.00","99.03","Hong Kong","-","0.43","31-Dec-2079","5.88","USD","19-Sep-2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","892,109.17","0.04","892,109.17","1,000,000.00","1,000,000.00","88.98","Mexico","-","12.64","12-Sep-2049","5.65","USD","12-Sep-2019" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","891,756.00","0.04","891,756.00","900,000.00","900,000.00","96.18","Colombia","-","2.90","01-Dec-2028","9.00","USD","01-Dec-2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","883,873.33","0.04","883,873.33","1,000,000.00","1,000,000.00","87.15","China","-","10.00","06-Dec-2037","4.00","USD","06-Dec-2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","882,459.72","0.04","882,459.72","1,100,000.00","1,100,000.00","79.75","India","-","5.98","02-Feb-2031","3.10","USD","02-Feb-2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","880,010.42","0.04","880,010.42","1,000,000.00","1,000,000.00","87.09","Hong Kong","-","9.78","31-Dec-2079","4.88","USD","24-Oct-2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","879,052.00","0.04","879,052.00","800,000.00","800,000.00","105.56","Brazil","-","3.60","20-Jan-2031","9.00","USD","04-Oct-2023" "CNOOC","NEXEN INC","Agency","Fixed Income","875,875.00","0.04","875,875.00","700,000.00","700,000.00","123.94","China","-","9.70","30-Jul-2039","7.50","USD","30-Jul-2009" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","873,419.91","0.04","873,419.91","1,200,000.00","1,200,000.00","72.12","Brazil","-","13.72","02-Feb-2052","4.38","USD","21-Aug-2023" "PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","871,593.75","0.04","871,593.75","1,000,000.00","1,000,000.00","85.75","Hong Kong","-","2.04","18-Jun-2026","5.13","USD","18-Jun-2021" "CNECN","CANACOL ENERGY LTD RegS","Industrial","Fixed Income","870,904.50","0.04","870,904.50","1,800,000.00","1,800,000.00","46.42","Colombia","-","3.63","24-Nov-2028","5.75","USD","24-Nov-2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","869,543.00","0.04","869,543.00","800,000.00","800,000.00","107.27","Mexico","-","7.19","15-Feb-2039","7.88","USD","22-Jan-2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","869,288.89","0.04","869,288.89","1,000,000.00","1,000,000.00","86.19","China","-","10.15","19-Jan-2038","3.92","USD","19-Jan-2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","867,555.82","0.04","867,555.82","800,000.00","800,000.00","105.73","Hong Kong","-","3.98","08-Feb-2030","7.02","USD","08-Nov-2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","866,875.00","0.04","866,875.00","1,000,000.00","1,000,000.00","85.56","Hong Kong","-","6.21","15-Apr-2031","2.50","USD","15-Apr-2021" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","865,477.78","0.04","865,477.78","800,000.00","800,000.00","104.15","Mexico","-","3.18","15-Nov-2030","10.38","USD","07-Nov-2023" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","860,104.17","0.04","860,104.17","1,000,000.00","1,000,000.00","84.84","Hong Kong","-","6.20","09-Apr-2031","2.50","USD","09-Apr-2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","859,631.25","0.04","859,631.25","900,000.00","900,000.00","94.91","Hong Kong","-","2.17","14-Jul-2026","3.00","USD","14-Jul-2016" "SSW","SEASPAN CORP RegS","Industrial","Fixed Income","859,135.56","0.04","859,135.56","1,000,000.00","1,000,000.00","85.06","Hong Kong","-","4.46","01-Aug-2029","5.50","USD","14-Jul-2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Fixed Income","858,718.75","0.04","858,718.75","900,000.00","900,000.00","94.41","Hong Kong","-","2.45","02-Nov-2026","2.50","USD","02-Nov-2016" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","855,815.42","0.04","855,815.42","1,000,000.00","1,000,000.00","85.07","Hong Kong","-","5.71","30-Jun-2030","2.13","USD","30-Jun-2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","855,076.39","0.04","855,076.39","1,000,000.00","1,000,000.00","85.22","Mexico","-","6.02","25-Feb-2031","3.25","USD","25-Feb-2021" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Fixed Income","854,451.88","0.04","854,451.88","850,000.00","850,000.00","99.53","China","-","0.24","31-Dec-2079","3.97","USD","27-Jun-2019" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","854,312.42","0.04","854,312.42","1,000,000.00","1,000,000.00","84.84","Mexico","-","5.62","01-Jul-2031","2.43","USD","01-Jul-2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","843,500.00","0.04","843,500.00","800,000.00","800,000.00","103.56","Brazil","-","3.37","27-Jun-2030","7.50","USD","27-Jun-2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","842,836.81","0.04","842,836.81","1,000,000.00","1,000,000.00","83.65","Brazil","-","5.93","14-Jan-2031","3.13","USD","14-Jan-2021" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","842,430.56","0.04","842,430.56","1,000,000.00","1,000,000.00","83.25","Korea (South)","-","5.88","04-Nov-2030","2.50","USD","04-Nov-2020" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","834,455.33","0.04","834,455.33","800,000.00","800,000.00","102.22","United Arab Emirates","-","3.98","15-Nov-2028","5.70","USD","15-Nov-2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","833,656.67","0.04","833,656.67","1,000,000.00","1,000,000.00","82.01","China","-","15.68","06-Dec-2057","4.40","USD","06-Dec-2017" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","833,086.11","0.04","833,086.11","800,000.00","800,000.00","102.44","Mexico","-","4.95","31-Dec-2079","8.38","USD","14-Jul-2020" "ALSEA","ALSEA SAB DE CV RegS","Industrial","Fixed Income","831,338.89","0.04","831,338.89","800,000.00","800,000.00","101.70","Mexico","-","1.41","14-Dec-2026","7.75","USD","13-Dec-2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","830,583.33","0.04","830,583.33","1,000,000.00","1,000,000.00","81.13","United Arab Emirates","-","14.34","03-Oct-2049","4.00","USD","03-Oct-2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","821,827.78","0.04","821,827.78","800,000.00","800,000.00","101.50","Brazil","-","4.48","27-Jun-2031","7.25","USD","26-Jan-2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","821,305.00","0.04","821,305.00","800,000.00","800,000.00","102.26","Brazil","-","7.29","05-Mar-2034","6.45","USD","05-Mar-2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","817,622.00","0.04","817,622.00","800,000.00","800,000.00","99.82","Hong Kong","-","7.00","04-Apr-2033","4.95","USD","04-Apr-2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","814,780.44","0.04","814,780.44","800,000.00","800,000.00","100.64","China","-","0.03","19-Jan-2026","6.28","USD","19-Jan-2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","813,797.82","0.04","813,797.82","800,000.00","800,000.00","100.52","China","-","0.03","18-Jan-2027","6.30","USD","18-Jan-2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","812,044.89","0.04","812,044.89","800,000.00","800,000.00","99.99","Brazil","-","1.45","23-Jan-2081","8.50","USD","23-Jul-2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","811,004.74","0.04","811,004.74","807,000.00","807,000.00","99.66","Brazil","-","2.60","01-Feb-2027","5.40","USD","01-Feb-2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","808,280.57","0.04","808,280.57","800,000.00","800,000.00","100.38","Saudi Arabia","-","7.66","13-Feb-2034","5.19","USD","13-Feb-2024" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","807,883.33","0.04","807,883.33","800,000.00","800,000.00","99.88","Korea (South)","-","3.79","05-Jul-2028","4.88","USD","05-Jul-2023" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","806,900.00","0.04","806,900.00","800,000.00","800,000.00","98.25","India","-","0.95","06-Apr-2025","5.50","USD","06-Apr-2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","804,961.78","0.04","804,961.78","800,000.00","800,000.00","99.65","Singapore","-","4.18","17-Jan-2029","5.00","USD","17-Jan-2024" "ALFAA","ALFA SAB DE CV RegS","Industrial","Fixed Income","803,555.56","0.04","803,555.56","800,000.00","800,000.00","100.41","Mexico","-","10.79","25-Mar-2044","6.88","USD","25-Mar-2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","803,551.87","0.04","803,551.87","800,000.00","800,000.00","98.97","United Arab Emirates","-","3.72","06-Jun-2028","4.77","USD","06-Jun-2023" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","803,450.00","0.04","803,450.00","800,000.00","800,000.00","98.59","Brazil","-","2.01","09-Jun-2026","6.13","USD","09-Jun-2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","802,271.47","0.04","802,271.47","800,000.00","800,000.00","99.63","Saudi Arabia","-","4.28","13-Feb-2029","4.94","USD","13-Feb-2024" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","800,400.00","0.04","800,400.00","800,000.00","800,000.00","99.90","Brazil","-","5.68","18-Mar-2031","6.00","USD","18-Mar-2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","800,315.62","0.04","800,315.62","900,000.00","900,000.00","88.47","Hong Kong","-","5.23","30-Jan-2030","2.88","USD","30-Jan-2020" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","795,000.00","0.04","795,000.00","800,000.00","800,000.00","99.38","Mexico","-","0.24","31-Dec-2079","6.75","USD","27-Jun-2019" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","794,325.00","0.04","794,325.00","800,000.00","800,000.00","97.63","United Arab Emirates","-","7.21","24-May-2033","4.88","USD","24-May-2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","794,218.75","0.04","794,218.75","900,000.00","900,000.00","87.28","Hong Kong","-","5.47","08-May-2030","2.50","USD","08-May-2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","794,222.22","0.04","794,222.22","800,000.00","800,000.00","97.50","China","-","1.54","19-Nov-2025","5.00","USD","19-Nov-2015" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","792,565.16","0.04","792,565.16","856,790.00","856,790.00","91.03","Brazil","-","4.60","15-Jun-2034","5.20","USD","11-Feb-2021" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","790,583.33","0.04","790,583.33","800,000.00","800,000.00","98.28","Hong Kong","-","2.22","17-Aug-2026","4.88","USD","17-May-2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","788,888.89","0.04","788,888.89","800,000.00","800,000.00","97.91","Brazil","-","1.27","29-Jul-2025","4.38","USD","29-Jul-2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","787,375.00","0.04","787,375.00","800,000.00","800,000.00","97.66","United Arab Emirates","-","4.28","24-Jan-2029","4.38","USD","24-Apr-2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","784,462.50","0.04","784,462.50","900,000.00","900,000.00","86.06","Mexico","-","12.15","15-Jan-2048","5.50","USD","04-Oct-2017" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","782,575.52","0.04","782,575.52","850,000.00","850,000.00","90.78","Brazil","-","9.44","22-Jul-2041","7.13","USD","22-Jul-2011" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","782,461.11","0.04","782,461.11","800,000.00","800,000.00","97.06","Hong Kong","-","1.70","13-Jan-2026","3.63","USD","13-Jan-2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Financial Institutions","Fixed Income","780,907.29","0.04","780,907.29","1,300,000.00","1,300,000.00","58.84","Hong Kong","-","3.44","31-Dec-2079","4.13","USD","10-Jun-2021" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Fixed Income","780,216.67","0.04","780,216.67","800,000.00","800,000.00","96.06","China","-","2.03","03-Jun-2026","4.63","USD","03-Jun-2016" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","777,193.22","0.04","777,193.22","800,000.00","800,000.00","96.84","China","-","2.73","28-Feb-2027","3.88","USD","28-Feb-2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","777,250.00","0.04","777,250.00","900,000.00","900,000.00","84.50","Mexico","-","11.86","13-May-2045","5.00","USD","13-May-2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","776,952.00","0.04","776,952.00","800,000.00","800,000.00","96.90","China","-","2.73","09-Mar-2027","4.40","USD","09-Mar-2017" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","776,802.08","0.04","776,802.08","1,000,000.00","1,000,000.00","76.75","Brazil","-","11.46","31-Jan-2050","5.88","USD","01-Nov-2019" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","775,936.11","0.04","775,936.11","800,000.00","800,000.00","95.56","China","-","1.43","28-Sep-2030","2.88","USD","28-Sep-2020" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","775,597.33","0.04","775,597.33","800,000.00","800,000.00","95.92","Brazil","-","4.19","11-Jan-2029","4.88","USD","11-Jan-2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","775,583.33","0.04","775,583.33","800,000.00","800,000.00","94.97","China","-","2.78","27-Apr-2027","4.75","USD","27-Apr-2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","772,632.00","0.04","772,632.00","800,000.00","800,000.00","96.58","Mexico","-","3.53","27-Mar-2028","4.88","USD","27-Mar-2018" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","772,225.00","0.04","772,225.00","800,000.00","800,000.00","95.50","Mexico","-","2.40","31-Dec-2079","5.88","USD","24-Nov-2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","770,375.00","0.04","770,375.00","800,000.00","800,000.00","95.81","China","-","1.20","24-Jun-2025","1.88","USD","24-Jun-2020" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","763,536.11","0.04","763,536.11","800,000.00","800,000.00","94.56","China","-","1.52","28-Oct-2025","2.13","USD","28-Oct-2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","763,216.67","0.04","763,216.67","800,000.00","800,000.00","94.88","Hong Kong","-","2.19","21-Jul-2026","2.88","USD","21-Jul-2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","762,189.93","0.04","762,189.93","850,000.00","850,000.00","89.50","Hong Kong","-","4.93","06-Sep-2029","2.75","USD","06-Sep-2019" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","761,939.00","0.04","761,939.00","800,000.00","800,000.00","95.01","China","-","1.33","12-Aug-2025","1.88","USD","12-Aug-2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","761,478.89","0.04","761,478.89","800,000.00","800,000.00","94.91","China","-","1.29","28-Jul-2025","1.70","USD","28-Jul-2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","759,416.67","0.04","759,416.67","800,000.00","800,000.00","94.88","China","-","1.44","17-Sep-2025","1.88","USD","17-Sep-2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","758,855.00","0.04","758,855.00","800,000.00","800,000.00","94.81","Mexico","-","1.43","18-Sep-2025","1.88","USD","18-Sep-2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","758,122.08","0.04","758,122.08","850,000.00","850,000.00","88.94","China","-","5.33","25-Feb-2030","2.85","USD","25-Feb-2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","757,694.44","0.04","757,694.44","800,000.00","800,000.00","94.03","Hong Kong","-","3.50","17-Jan-2028","3.50","USD","17-Jan-2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","757,559.11","0.04","757,559.11","800,000.00","800,000.00","94.36","China","-","1.76","26-Jan-2026","2.00","USD","26-Jan-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","757,373.89","0.04","757,373.89","1,000,000.00","1,000,000.00","74.04","China","-","16.47","22-Apr-2061","3.94","USD","22-Apr-2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","757,130.00","0.04","757,130.00","800,000.00","800,000.00","94.53","China","-","1.39","03-Sep-2025","1.65","USD","03-Sep-2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","756,339.56","0.04","756,339.56","800,000.00","800,000.00","94.22","China","-","2.72","17-Feb-2027","2.88","USD","17-Feb-2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financial Institutions","Fixed Income","754,965.33","0.04","754,965.33","800,000.00","800,000.00","94.31","China","-","1.41","10-Sep-2025","1.20","USD","10-Sep-2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","754,691.67","0.04","754,691.67","1,100,000.00","1,100,000.00","68.50","Saudi Arabia","-","16.01","14-Sep-2050","3.00","USD","14-Sep-2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","750,067.44","0.04","750,067.44","800,000.00","800,000.00","93.58","United Arab Emirates","-","2.77","02-Mar-2027","2.59","USD","02-Mar-2022" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Financial Institutions","Fixed Income","750,083.33","0.04","750,083.33","800,000.00","800,000.00","93.38","Brazil","-","0.89","31-Dec-2079","4.63","USD","27-Feb-2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","749,361.11","0.04","749,361.11","800,000.00","800,000.00","92.81","China","-","2.50","17-Nov-2026","2.38","USD","17-Nov-2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","749,150.00","0.04","749,150.00","800,000.00","800,000.00","92.97","Hong Kong","-","1.97","15-Apr-2026","1.50","USD","15-Apr-2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","749,000.00","0.04","749,000.00","800,000.00","800,000.00","92.72","China","-","2.46","02-Nov-2026","2.25","USD","02-Nov-2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","745,918.89","0.04","745,918.89","800,000.00","800,000.00","92.72","China","-","1.73","20-Jan-2026","2.80","USD","20-Jan-2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","745,519.10","0.04","745,519.10","950,000.00","950,000.00","77.03","Mexico","-","14.52","17-May-2051","4.00","USD","17-May-2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","744,468.50","0.04","744,468.50","900,000.00","900,000.00","81.08","Brazil","-","12.40","10-Jun-2051","5.50","USD","10-Jun-2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","741,283.33","0.04","741,283.33","800,000.00","800,000.00","91.06","Hong Kong","-","4.88","30-Sep-2029","3.25","USD","30-Sep-2019" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","741,258.00","0.04","741,258.00","800,000.00","800,000.00","92.55","Mexico","-","4.77","18-Sep-2029","4.25","USD","18-Sep-2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Fixed Income","738,669.33","0.04","738,669.33","800,000.00","800,000.00","91.59","China","-","2.40","29-Sep-2026","1.50","USD","29-Sep-2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","738,229.17","0.04","738,229.17","1,000,000.00","1,000,000.00","72.44","Hong Kong","-","1.82","31-Dec-2079","5.25","USD","22-Jun-2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","736,687.50","0.04","736,687.50","750,000.00","750,000.00","98.06","United Arab Emirates","-","3.17","14-Sep-2027","4.50","USD","14-Sep-2022" "JD","JD.COM INC","Industrial","Fixed Income","734,275.00","0.04","734,275.00","800,000.00","800,000.00","91.10","China","-","5.11","14-Jan-2030","3.38","USD","14-Jan-2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","733,910.00","0.04","733,910.00","800,000.00","800,000.00","90.91","United Arab Emirates","-","6.22","06-Jul-2031","3.70","USD","06-Jul-2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","730,250.00","0.04","730,250.00","800,000.00","800,000.00","90.06","Mexico","-","12.14","27-Jun-2044","4.88","USD","27-Jun-2014" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","729,916.67","0.04","729,916.67","800,000.00","800,000.00","90.16","United Arab Emirates","-","3.32","21-Oct-2027","2.50","USD","21-Oct-2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","729,333.33","0.04","729,333.33","800,000.00","800,000.00","91.13","Hong Kong","-","2.38","17-Sep-2026","1.50","USD","17-Sep-2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Institutions","Fixed Income","729,186.67","0.04","729,186.67","800,000.00","800,000.00","90.88","Hong Kong","-","1.14","31-Dec-2079","4.10","USD","03-Mar-2020" "CKINF","PHOENIX LEAD LTD RegS","Financial Institutions","Fixed Income","726,653.75","0.04","726,653.75","900,000.00","900,000.00","80.28","Hong Kong","-","11.51","31-Dec-2079","4.85","USD","23-Aug-2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","720,817.19","0.04","720,817.19","750,000.00","750,000.00","94.01","Hong Kong","-","2.76","22-Apr-2032","4.88","USD","22-Apr-2022" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","717,701.64","0.04","717,701.64","727,275.00","727,275.00","97.14","Brazil","-","4.65","13-Jul-2035","7.50","USD","13-Jan-2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","717,350.00","0.04","717,350.00","800,000.00","800,000.00","88.28","China","-","5.29","29-Apr-2030","3.38","USD","29-Apr-2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Financial Institutions","Fixed Income","716,255.56","0.04","716,255.56","800,000.00","800,000.00","88.69","Hong Kong","-","2.59","23-Jan-2027","4.75","USD","23-Jan-2017" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","715,255.21","0.04","715,255.21","750,000.00","750,000.00","94.84","Hong Kong","-","2.18","31-Dec-2079","3.25","USD","29-Jul-2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","713,773.22","0.04","713,773.22","800,000.00","800,000.00","87.84","China","-","5.68","02-Nov-2030","3.42","USD","02-Nov-2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","709,777.78","0.04","709,777.78","800,000.00","800,000.00","87.59","China","-","6.57","17-Nov-2031","3.13","USD","17-Nov-2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705,416.67","0.04","705,416.67","800,000.00","800,000.00","87.22","Hong Kong","-","5.46","27-May-2030","2.88","USD","27-May-2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705,250.00","0.04","705,250.00","700,000.00","700,000.00","98.63","Hong Kong","-","1.43","07-Oct-2025","4.50","USD","07-Oct-2010" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","704,514.53","0.04","704,514.53","837,000.00","837,000.00","84.09","Saudi Arabia","-","5.89","14-Sep-2030","2.15","USD","14-Sep-2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","702,473.00","0.04","702,473.00","800,000.00","800,000.00","87.73","China","-","5.32","18-Mar-2030","3.13","USD","18-Mar-2020" "WB","WEIBO CORP","Industrial","Fixed Income","701,837.00","0.04","701,837.00","800,000.00","800,000.00","86.99","China","-","5.48","08-Jul-2030","3.38","USD","08-Jul-2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","701,312.89","0.04","701,312.89","800,000.00","800,000.00","86.78","Brazil","-","5.26","26-Jan-2031","5.20","USD","20-Jan-2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","698,905.56","0.04","698,905.56","800,000.00","800,000.00","86.88","China","-","5.68","13-Jul-2030","2.38","USD","13-Jul-2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","697,128.84","0.03","697,128.84","800,000.00","800,000.00","85.56","Mexico","-","6.68","20-Apr-2032","3.61","USD","20-Jan-2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","696,977.67","0.03","696,977.67","800,000.00","800,000.00","87.04","Brazil","-","6.30","20-Sep-2031","4.13","USD","20-Sep-2021" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","695,691.33","0.03","695,691.33","800,000.00","800,000.00","86.78","Hong Kong","-","4.94","04-Sep-2029","2.82","USD","04-Sep-2019" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","694,350.42","0.03","694,350.42","700,000.00","700,000.00","98.03","China","-","1.16","15-Jun-2025","4.10","USD","15-Jun-2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","694,350.00","0.03","694,350.00","800,000.00","800,000.00","86.22","Hong Kong","-","6.74","18-Jan-2032","3.00","USD","18-Jan-2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","688,762.67","0.03","688,762.67","800,000.00","800,000.00","85.54","China","-","5.97","20-Jan-2031","3.00","USD","20-Jan-2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","685,031.78","0.03","685,031.78","800,000.00","800,000.00","85.44","China","-","5.35","02-Mar-2030","2.75","USD","02-Mar-2020" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","682,402.08","0.03","682,402.08","1,400,000.00","1,400,000.00","48.59","Mexico","-","3.61","20-Sep-2028","6.38","USD","20-Sep-2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","680,744.00","0.03","680,744.00","800,000.00","800,000.00","84.29","Brazil","-","6.20","18-Jan-2032","4.20","USD","22-Sep-2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","674,601.20","0.03","674,601.20","700,000.00","700,000.00","95.35","Brazil","-","4.93","15-Jan-2030","5.09","USD","17-Sep-2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","671,188.89","0.03","671,188.89","800,000.00","800,000.00","82.81","Mexico","-","6.19","11-May-2031","2.88","USD","11-May-2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","668,975.89","0.03","668,975.89","800,000.00","800,000.00","83.04","China","-","6.36","14-Jul-2031","2.88","USD","14-Jul-2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","666,375.83","0.03","666,375.83","600,000.00","600,000.00","108.60","China","-","10.71","28-Apr-2041","5.95","USD","28-Apr-2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","665,095.00","0.03","665,095.00","950,000.00","950,000.00","69.65","China","-","12.48","09-Feb-2041","2.70","USD","09-Feb-2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","663,706.94","0.03","663,706.94","700,000.00","700,000.00","94.41","Hong Kong","-","1.76","25-Jan-2026","2.38","USD","25-Jan-2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","660,453.39","0.03","660,453.39","775,000.00","775,000.00","84.34","Brazil","-","4.26","28-May-2030","10.88","USD","14-Jul-2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","656,880.00","0.03","656,880.00","800,000.00","800,000.00","81.66","Hong Kong","-","6.52","15-Jul-2031","2.25","USD","15-Jul-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","649,175.56","0.03","649,175.56","800,000.00","800,000.00","79.56","China","-","11.65","22-Apr-2041","3.68","USD","22-Apr-2021" "CNOOC","NEXEN INC","Agency","Fixed Income","645,752.58","0.03","645,752.58","600,000.00","600,000.00","107.35","China","-","8.16","10-Mar-2035","5.88","USD","10-Mar-2005" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","645,282.08","0.03","645,282.08","650,000.00","650,000.00","96.75","Hong Kong","-","1.45","31-Dec-2079","5.83","USD","21-Oct-2020" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","644,724.15","0.03","644,724.15","665,000.00","665,000.00","96.85","Brazil","-","2.50","21-Sep-2027","6.00","USD","21-Sep-2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","642,593.33","0.03","642,593.33","1,000,000.00","1,000,000.00","63.83","China","-","17.48","09-Feb-2061","3.25","USD","09-Feb-2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","639,723.50","0.03","639,723.50","600,000.00","600,000.00","105.53","China","-","6.33","27-Jul-2032","6.54","USD","27-Jul-2022" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","639,500.00","0.03","639,500.00","800,000.00","800,000.00","77.13","Mexico","-","1.47","12-Nov-2025","7.50","USD","12-Nov-2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","638,065.28","0.03","638,065.28","650,000.00","650,000.00","96.88","China","-","2.89","01-Jun-2027","4.00","USD","01-Jun-2022" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","637,266.67","0.03","637,266.67","800,000.00","800,000.00","79.56","Brazil","-","12.04","21-Sep-2050","5.75","USD","21-Sep-2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","635,886.67","0.03","635,886.67","600,000.00","600,000.00","103.22","Brazil","-","3.81","05-Dec-2030","8.88","USD","05-Dec-2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","631,633.33","0.03","631,633.33","800,000.00","800,000.00","78.28","Mexico","-","13.28","06-Aug-2050","4.75","USD","06-Aug-2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","629,158.33","0.03","629,158.33","800,000.00","800,000.00","77.66","Mexico","-","12.46","14-Jan-2048","4.88","USD","14-Dec-2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","627,900.00","0.03","627,900.00","700,000.00","700,000.00","87.91","Mexico","-","12.80","24-May-2049","5.25","USD","24-May-2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","623,524.46","0.03","623,524.46","700,000.00","700,000.00","88.62","Brazil","-","4.40","02-Feb-2029","3.00","USD","21-Aug-2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","623,537.15","0.03","623,537.15","700,000.00","700,000.00","88.78","China","-","5.31","20-Feb-2030","2.88","USD","20-Feb-2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","622,616.67","0.03","622,616.67","800,000.00","800,000.00","77.59","Mexico","-","14.31","06-Sep-2049","4.00","USD","06-Sep-2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","622,250.00","0.03","622,250.00","800,000.00","800,000.00","76.38","Hong Kong","-","12.13","15-Apr-2041","3.13","USD","15-Apr-2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","618,399.17","0.03","618,399.17","650,000.00","650,000.00","94.92","China","-","1.28","20-Jul-2025","1.20","USD","20-Jul-2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","615,731.25","0.03","615,731.25","600,000.00","600,000.00","100.13","China","-","1.01","24-Apr-2025","5.88","USD","24-Apr-2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","615,228.61","0.03","615,228.61","650,000.00","650,000.00","94.07","Brazil","-","1.71","11-Jan-2026","2.75","USD","11-Jan-2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","613,166.67","0.03","613,166.67","650,000.00","650,000.00","94.00","Hong Kong","-","4.42","25-Feb-2029","3.75","USD","25-Feb-2019" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","612,671.00","0.03","612,671.00","600,000.00","600,000.00","101.14","China","-","3.39","27-Jan-2028","5.83","USD","27-Jul-2022" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","612,346.35","0.03","612,346.35","750,000.00","750,000.00","80.75","Mexico","-","6.13","28-Jun-2031","3.63","USD","28-Jun-2021" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","609,029.17","0.03","609,029.17","600,000.00","600,000.00","100.56","Brazil","-","2.45","28-Jan-2027","5.75","USD","03-Oct-2016" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","608,489.58","0.03","608,489.58","700,000.00","700,000.00","86.63","Hong Kong","-","5.59","27-Aug-2030","3.63","USD","27-Aug-2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","607,745.83","0.03","607,745.83","600,000.00","600,000.00","100.13","Brazil","-","2.11","14-Jul-2026","5.75","USD","14-Jul-2016" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","607,475.00","0.03","607,475.00","600,000.00","600,000.00","100.00","Brazil","-","3.23","18-Jan-2028","6.50","USD","18-Jun-2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","606,687.50","0.03","606,687.50","600,000.00","600,000.00","100.41","China","-","3.87","06-Aug-2028","5.00","USD","06-Aug-2018" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","604,291.67","0.03","604,291.67","600,000.00","600,000.00","98.84","United Arab Emirates","-","1.01","23-Apr-2025","4.38","USD","23-Apr-2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Fixed Income","604,042.43","0.03","604,042.43","600,000.00","600,000.00","100.23","China","-","0.02","30-Nov-2026","5.97","USD","30-Nov-2023" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","604,111.43","0.03","604,111.43","600,000.00","600,000.00","100.22","China","-","0.02","29-Nov-2026","6.22","USD","29-Nov-2023" "BIDU","BAIDU INC","Industrial","Fixed Income","602,155.17","0.03","602,155.17","600,000.00","600,000.00","98.20","China","-","3.47","29-Mar-2028","4.38","USD","29-Mar-2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","602,150.95","0.03","602,150.95","600,000.00","600,000.00","100.06","China","-","0.01","30-Aug-2026","5.92","USD","30-Aug-2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Fixed Income","601,422.33","0.03","601,422.33","600,000.00","600,000.00","98.42","China","-","1.02","23-Apr-2025","4.25","USD","23-Apr-2015" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","600,600.00","0.03","600,600.00","600,000.00","600,000.00","97.72","Brazil","-","3.46","20-May-2029","6.75","USD","06-May-2022" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","600,098.25","0.03","600,098.25","600,000.00","600,000.00","99.08","Korea (South)","-","2.60","23-Jan-2027","4.88","USD","23-Jan-2024" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","599,897.25","0.03","599,897.25","600,000.00","600,000.00","98.87","Brazil","-","3.68","12-Feb-2031","8.88","USD","12-Feb-2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","599,274.00","0.03","599,274.00","600,000.00","600,000.00","99.03","China","-","1.71","19-Jan-2026","4.50","USD","19-Jan-2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","598,097.33","0.03","598,097.33","600,000.00","600,000.00","97.67","China","-","11.49","02-May-2042","5.00","USD","02-May-2012" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","598,020.83","0.03","598,020.83","600,000.00","600,000.00","98.00","China","-","2.82","17-May-2027","4.63","USD","17-May-2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Fixed Income","597,731.00","0.03","597,731.00","600,000.00","600,000.00","98.23","China","-","1.07","13-May-2025","3.75","USD","13-May-2015" "CNOOC","NEXEN INC","Agency","Fixed Income","597,093.75","0.03","597,093.75","500,000.00","500,000.00","119.16","China","-","6.12","15-Mar-2032","7.88","USD","11-Mar-2002" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","593,862.50","0.03","593,862.50","600,000.00","600,000.00","97.81","China","-","1.09","18-May-2025","3.25","USD","18-May-2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","593,344.75","0.03","593,344.75","600,000.00","600,000.00","98.77","China","-","0.45","12-Sep-2029","2.88","USD","12-Sep-2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","592,934.17","0.03","592,934.17","600,000.00","600,000.00","96.83","China","-","3.60","26-Apr-2028","4.75","USD","26-Apr-2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","592,430.83","0.03","592,430.83","600,000.00","600,000.00","97.61","China","-","1.09","17-May-2025","3.13","USD","17-May-2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","591,615.14","0.03","591,615.14","600,000.00","600,000.00","96.94","China","-","1.88","11-Apr-2026","3.58","USD","11-Apr-2019" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","591,341.67","0.03","591,341.67","2,200,000.00","2,200,000.00","25.00","Poland","-","1.75","04-May-2026","5.13","USD","04-May-2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","589,517.50","0.03","589,517.50","600,000.00","600,000.00","97.75","Hong Kong","-","0.59","31-Dec-2079","3.55","USD","06-Nov-2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","588,615.00","0.03","588,615.00","600,000.00","600,000.00","96.25","Hong Kong","-","3.55","06-Apr-2028","3.90","USD","06-Apr-2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","587,370.00","0.03","587,370.00","600,000.00","600,000.00","97.00","China","-","3.01","06-Jul-2027","4.00","USD","06-Jul-2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Fixed Income","587,058.33","0.03","587,058.33","600,000.00","600,000.00","95.72","China","-","0.60","31-Dec-2079","5.75","USD","14-Nov-2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","586,893.67","0.03","586,893.67","600,000.00","600,000.00","96.76","China","-","2.08","14-Jun-2026","3.70","USD","14-Jun-2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","585,737.50","0.03","585,737.50","600,000.00","600,000.00","96.50","Brazil","-","2.56","10-Jan-2028","5.25","USD","10-Jul-2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","585,406.25","0.03","585,406.25","600,000.00","600,000.00","95.88","China","-","2.43","22-Nov-2026","4.88","USD","22-Nov-2016" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financial Institutions","Fixed Income","582,862.50","0.03","582,862.50","600,000.00","600,000.00","95.40","Brazil","-","1.89","15-Apr-2031","3.88","USD","15-Jan-2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","582,395.83","0.03","582,395.83","600,000.00","600,000.00","96.19","China","-","1.13","02-Jun-2025","2.75","USD","02-Jun-2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Financial Institutions","Fixed Income","581,500.00","0.03","581,500.00","600,000.00","600,000.00","96.13","Hong Kong","-","1.12","27-May-2025","2.38","USD","27-May-2020" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","580,100.25","0.03","580,100.25","600,000.00","600,000.00","96.57","Brazil","-","2.75","18-Mar-2027","4.38","USD","18-Jan-2022" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","579,570.56","0.03","579,570.56","600,000.00","600,000.00","95.56","China","-","2.07","31-Dec-2079","3.40","USD","08-Jun-2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","578,775.00","0.03","578,775.00","600,000.00","600,000.00","95.50","Brazil","-","3.35","17-Jan-2028","4.95","USD","17-Jan-2018" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","577,941.00","0.03","577,941.00","600,000.00","600,000.00","94.84","China","-","8.13","28-Nov-2034","4.50","USD","25-Nov-2015" "BIDU","BAIDU INC","Industrial","Fixed Income","577,569.75","0.03","577,569.75","600,000.00","600,000.00","95.45","China","-","3.02","06-Jul-2027","3.63","USD","06-Jul-2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrial","Fixed Income","575,665.00","0.03","575,665.00","600,000.00","600,000.00","94.61","Hong Kong","-","2.37","03-Oct-2026","2.75","USD","03-Oct-2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrial","Fixed Income","575,704.17","0.03","575,704.17","600,000.00","600,000.00","94.34","Hong Kong","-","3.21","29-Sep-2027","3.25","USD","29-Sep-2017" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","575,718.75","0.03","575,718.75","600,000.00","600,000.00","94.69","China","-","1.99","12-May-2026","3.38","USD","12-May-2021" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","575,385.42","0.03","575,385.42","600,000.00","600,000.00","95.28","China","-","1.25","16-Jul-2025","3.13","USD","16-Jul-2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","574,862.50","0.03","574,862.50","600,000.00","600,000.00","95.59","Hong Kong","-","12.41","11-Mar-2044","4.88","USD","11-Mar-2014" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","573,545.83","0.03","573,545.83","600,000.00","600,000.00","95.03","Hong Kong","-","3.09","25-Jul-2027","3.25","USD","25-Jul-2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","573,413.50","0.03","573,413.50","600,000.00","600,000.00","95.25","China","-","1.20","24-Jun-2025","1.25","USD","24-Jun-2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","570,366.67","0.03","570,366.67","600,000.00","600,000.00","94.31","Hong Kong","-","3.47","10-Jan-2028","3.50","USD","10-Jan-2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","570,096.17","0.03","570,096.17","600,000.00","600,000.00","94.83","China","-","1.31","04-Aug-2025","1.25","USD","04-Aug-2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","569,841.33","0.03","569,841.33","600,000.00","600,000.00","94.82","China","-","1.37","25-Aug-2025","1.75","USD","25-Aug-2020" "HTSC","PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","569,037.50","0.03","569,037.50","600,000.00","600,000.00","93.91","China","-","1.94","09-Apr-2026","2.00","USD","09-Apr-2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","566,590.00","0.03","566,590.00","600,000.00","600,000.00","94.38","China","-","1.41","10-Sep-2025","1.20","USD","10-Sep-2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","566,354.17","0.03","566,354.17","600,000.00","600,000.00","92.78","Hong Kong","-","4.48","17-Apr-2029","3.63","USD","17-Apr-2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","565,797.25","0.03","565,797.25","600,000.00","600,000.00","94.29","China","-","1.45","24-Sep-2025","1.63","USD","24-Sep-2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","564,766.67","0.03","564,766.67","600,000.00","600,000.00","94.00","China","-","1.86","04-Mar-2026","2.00","USD","04-Mar-2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","564,105.83","0.03","564,105.83","600,000.00","600,000.00","91.41","China","-","1.44","19-Oct-2025","5.95","USD","19-Oct-2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","564,262.50","0.03","564,262.50","600,000.00","600,000.00","93.59","China","-","2.68","27-Jan-2027","2.70","USD","27-Jan-2022" "BIDU","BAIDU INC","Industrial","Fixed Income","563,908.00","0.03","563,908.00","600,000.00","600,000.00","93.18","China","-","1.94","09-Apr-2026","1.72","USD","09-Oct-2020" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Fixed Income","563,069.72","0.03","563,069.72","600,000.00","600,000.00","92.75","China","-","2.05","01-Jun-2026","3.35","USD","01-Jun-2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","562,579.17","0.03","562,579.17","600,000.00","600,000.00","93.72","Hong Kong","-","1.90","19-Mar-2026","2.00","USD","19-Mar-2021" "GGBRBZ","GUSAP III LP RegS","Industrial","Fixed Income","561,685.00","0.03","561,685.00","600,000.00","600,000.00","92.83","Brazil","-","4.95","21-Jan-2030","4.25","USD","21-Nov-2019" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","558,940.00","0.03","558,940.00","600,000.00","600,000.00","92.81","China","-","2.23","28-Jul-2026","2.10","USD","28-Jul-2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","556,012.50","0.03","556,012.50","600,000.00","600,000.00","92.34","China","-","2.22","22-Jul-2026","1.80","USD","22-Jul-2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financial Institutions","Fixed Income","555,345.83","0.03","555,345.83","600,000.00","600,000.00","92.13","Hong Kong","-","2.16","28-Jun-2026","1.75","USD","28-Jun-2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","555,434.17","0.03","555,434.17","600,000.00","600,000.00","92.31","China","-","2.26","02-Aug-2026","1.75","USD","02-Aug-2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","555,077.00","0.03","555,077.00","600,000.00","600,000.00","91.84","China","-","2.50","09-Nov-2026","1.75","USD","09-Nov-2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","547,150.00","0.03","547,150.00","600,000.00","600,000.00","89.56","China","-","12.33","09-May-2043","4.25","USD","09-May-2013" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","547,012.50","0.03","547,012.50","600,000.00","600,000.00","91.09","China","-","2.36","09-Sep-2026","1.50","USD","09-Sep-2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","546,710.42","0.03","546,710.42","600,000.00","600,000.00","90.69","China","-","2.19","14-Jul-2026","2.13","USD","14-Jul-2021" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Financial Institutions","Fixed Income","540,709.58","0.03","540,709.58","550,000.00","550,000.00","98.06","Hong Kong","-","0.90","31-Dec-2079","3.73","USD","03-Mar-2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","538,103.92","0.03","538,103.92","600,000.00","600,000.00","86.93","Brazil","-","5.78","08-Apr-2032","5.88","USD","08-Feb-2022" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","532,973.00","0.03","532,973.00","525,000.00","525,000.00","100.33","Brazil","-","0.10","31-Dec-2079","8.25","USD","05-Nov-2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","530,579.17","0.03","530,579.17","600,000.00","600,000.00","87.41","Hong Kong","-","5.44","13-May-2030","2.75","USD","13-May-2020" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","529,531.25","0.03","529,531.25","600,000.00","600,000.00","87.38","Brazil","-","4.93","22-Jan-2030","4.88","USD","22-Jan-2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","528,875.00","0.03","528,875.00","600,000.00","600,000.00","88.06","Brazil","-","4.14","15-Sep-2028","2.50","USD","13-Sep-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","528,706.67","0.03","528,706.67","600,000.00","600,000.00","86.03","China","-","13.61","11-Apr-2049","4.53","USD","11-Apr-2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Institutions","Fixed Income","527,147.50","0.03","527,147.50","600,000.00","600,000.00","87.53","China","-","1.79","09-Feb-2026","2.45","USD","09-Feb-2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","525,895.83","0.03","525,895.83","500,000.00","500,000.00","103.31","Hong Kong","-","4.01","05-Dec-2033","6.00","USD","05-Dec-2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","519,862.50","0.03","519,862.50","600,000.00","600,000.00","85.97","Hong Kong","-","5.58","09-Jun-2030","2.25","USD","09-Jun-2020" "STNE","STONECO LTD RegS","Industrial","Fixed Income","519,274.17","0.03","519,274.17","600,000.00","600,000.00","85.44","Brazil","-","3.77","16-Jun-2028","3.95","USD","16-Jun-2021" "LASUDE","LAI SUN MTN LTD MTN RegS","Financial Institutions","Fixed Income","516,444.44","0.03","516,444.44","800,000.00","800,000.00","63.72","Hong Kong","-","2.13","28-Jul-2026","5.00","USD","28-Jul-2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","515,884.58","0.03","515,884.58","1,000,000.00","1,000,000.00","50.06","China","-","3.14","09-Nov-2027","3.98","USD","09-Nov-2017" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","515,212.50","0.03","515,212.50","600,000.00","600,000.00","84.90","China","-","5.91","22-Oct-2030","2.25","USD","22-Oct-2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","512,125.00","0.03","512,125.00","600,000.00","600,000.00","85.28","China","-","5.80","17-Sep-2030","2.63","USD","17-Sep-2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","512,087.50","0.03","512,087.50","600,000.00","600,000.00","84.53","China","-","1.74","31-Dec-2079","6.00","USD","08-Feb-2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","509,741.67","0.03","509,741.67","600,000.00","600,000.00","84.44","Hong Kong","-","6.83","19-Jan-2032","2.75","USD","19-Jan-2022" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","507,517.50","0.03","507,517.50","600,000.00","600,000.00","83.50","China","-","2.10","08-Jul-2026","4.95","USD","08-Jul-2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","506,015.00","0.03","506,015.00","500,000.00","500,000.00","100.98","Hong Kong","-","1.81","15-Mar-2027","6.75","USD","15-Mar-2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","500,791.50","0.03","500,791.50","600,000.00","600,000.00","83.31","Hong Kong","-","5.87","27-Aug-2030","1.88","USD","27-Aug-2020" "BIDU","BAIDU INC","Industrial","Fixed Income","499,549.83","0.03","499,549.83","600,000.00","600,000.00","83.03","China","-","6.60","23-Aug-2031","2.38","USD","23-Aug-2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","498,637.50","0.03","498,637.50","600,000.00","600,000.00","82.75","China","-","6.46","12-Aug-2031","2.85","USD","12-Aug-2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","493,175.00","0.02","493,175.00","600,000.00","600,000.00","82.06","China","-","5.88","03-Sep-2030","2.00","USD","03-Sep-2020" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","492,126.67","0.02","492,126.67","600,000.00","600,000.00","80.56","China","-","1.88","29-Mar-2026","2.95","USD","29-Mar-2021" "CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","489,888.89","0.02","489,888.89","800,000.00","800,000.00","60.31","Hong Kong","-","15.19","31-Dec-2079","3.50","USD","22-Dec-2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","484,300.31","0.02","484,300.31","500,000.00","500,000.00","95.49","China","-","3.30","08-Nov-2027","3.54","USD","08-Nov-2017" "PFCLN","PETROFAC LTD RegS","Industrial","Fixed Income","479,325.00","0.02","479,325.00","1,100,000.00","1,100,000.00","40.00","United Arab Emirates","-","2.00","15-Nov-2026","9.75","USD","16-Nov-2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","451,608.33","0.02","451,608.33","900,000.00","900,000.00","48.06","Hong Kong","-","9.24","31-Dec-2079","5.25","USD","03-Nov-2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","449,653.12","0.02","449,653.12","450,000.00","450,000.00","98.66","China","-","0.66","31-Dec-2079","4.00","USD","03-Dec-2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","428,329.22","0.02","428,329.22","400,000.00","400,000.00","106.11","China","-","10.83","26-Jan-2041","5.75","USD","26-Jan-2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","425,037.50","0.02","425,037.50","450,000.00","450,000.00","93.88","China","-","1.58","19-Nov-2025","1.63","USD","19-Nov-2020" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","423,025.33","0.02","423,025.33","400,000.00","400,000.00","104.35","Brazil","-","3.87","05-Feb-2031","9.75","USD","05-Feb-2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","415,836.36","0.02","415,836.36","449,000.00","449,000.00","92.31","China","-","3.16","31-Aug-2027","3.88","USD","31-Aug-2017" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","412,965.56","0.02","412,965.56","800,000.00","800,000.00","51.50","China","-","4.62","16-Sep-2029","3.95","USD","16-Sep-2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","412,721.67","0.02","412,721.67","400,000.00","400,000.00","101.28","China","-","7.38","11-Jun-2034","6.45","USD","11-Jun-2014" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","412,736.11","0.02","412,736.11","400,000.00","400,000.00","102.74","Brazil","-","12.75","05-Mar-2054","6.95","USD","05-Mar-2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","412,265.78","0.02","412,265.78","400,000.00","400,000.00","100.80","China","-","2.34","25-Oct-2026","5.38","USD","25-Oct-2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","408,616.67","0.02","408,616.67","400,000.00","400,000.00","101.25","Hong Kong","-","3.00","31-Dec-2079","7.75","USD","15-Aug-2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","407,263.78","0.02","407,263.78","400,000.00","400,000.00","99.93","China","-","1.55","22-Nov-2025","5.42","USD","22-Nov-2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","406,888.00","0.02","406,888.00","400,000.00","400,000.00","100.10","China","-","2.45","30-Nov-2026","5.00","USD","30-Nov-2023" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","406,889.00","0.02","406,889.00","400,000.00","400,000.00","101.41","India","-","4.66","11-Mar-2032","7.11","USD","11-Mar-2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","405,688.87","0.02","405,688.87","400,000.00","400,000.00","100.38","United Arab Emirates","-","0.03","31-Jan-2029","6.73","USD","31-Jan-2024" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","405,854.17","0.02","405,854.17","600,000.00","600,000.00","67.41","Hong Kong","-","12.30","31-Dec-2079","5.00","USD","10-Sep-2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","405,452.20","0.02","405,452.20","400,000.00","400,000.00","100.32","China","-","2.14","18-Jul-2026","5.44","USD","18-Jul-2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","404,574.10","0.02","404,574.10","400,000.00","400,000.00","100.62","China","-","0.03","25-Nov-2025","6.27","USD","25-Nov-2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Fixed Income","404,146.11","0.02","404,146.11","400,000.00","400,000.00","99.75","China","-","0.07","31-Dec-2079","2.95","USD","20-Apr-2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","402,629.51","0.02","402,629.51","400,000.00","400,000.00","100.22","China","-","0.02","01-Jun-2025","6.07","USD","01-Jun-2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","401,339.78","0.02","401,339.78","400,000.00","400,000.00","99.40","Hong Kong","-","2.48","01-Feb-2027","5.50","USD","01-Feb-2024" "BIDU","BAIDU INC","Industrial","Fixed Income","396,923.50","0.02","396,923.50","400,000.00","400,000.00","98.23","China","-","1.20","30-Jun-2025","4.13","USD","30-Jun-2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agency","Fixed Income","396,776.56","0.02","396,776.56","400,000.00","400,000.00","97.85","China","-","1.04","28-Apr-2025","3.25","USD","28-Apr-2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","396,858.33","0.02","396,858.33","400,000.00","400,000.00","96.59","China","-","10.70","29-Oct-2043","6.38","USD","29-Oct-2013" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","396,212.50","0.02","396,212.50","400,000.00","400,000.00","97.06","China","-","12.30","30-Apr-2044","4.88","USD","30-Apr-2014" "BIDU","BAIDU INC","Industrial","Fixed Income","395,760.33","0.02","395,760.33","400,000.00","400,000.00","97.49","China","-","0.98","07-Apr-2025","3.08","USD","07-Apr-2020" "JD","JD.COM INC","Industrial","Fixed Income","394,747.22","0.02","394,747.22","400,000.00","400,000.00","97.09","China","-","1.95","29-Apr-2026","3.88","USD","29-Apr-2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Fixed Income","393,462.94","0.02","393,462.94","400,000.00","400,000.00","97.49","China","-","1.17","16-Jun-2025","3.13","USD","16-Jun-2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","393,063.50","0.02","393,063.50","600,000.00","600,000.00","64.47","China","-","17.14","03-Jun-2060","3.29","USD","03-Jun-2020" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","391,741.67","0.02","391,741.67","400,000.00","400,000.00","97.69","Hong Kong","-","0.45","31-Dec-2079","6.38","USD","13-Sep-2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","391,508.33","0.02","391,508.33","400,000.00","400,000.00","97.81","Hong Kong","-","1.43","21-Sep-2025","3.88","USD","21-Sep-2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","388,312.00","0.02","388,312.00","400,000.00","400,000.00","96.60","China","-","4.31","21-Feb-2029","4.75","USD","21-Feb-2019" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Fixed Income","385,908.33","0.02","385,908.33","400,000.00","400,000.00","95.84","China","-","1.14","03-Jun-2025","2.00","USD","03-Jun-2020" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","385,900.00","0.02","385,900.00","400,000.00","400,000.00","95.84","China","-","1.17","16-Jun-2025","2.25","USD","16-Jun-2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","385,130.56","0.02","385,130.56","400,000.00","400,000.00","95.75","China","-","2.20","28-Jul-2026","3.25","USD","28-Jul-2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","384,583.33","0.02","384,583.33","400,000.00","400,000.00","95.63","China","-","1.18","17-Jun-2025","1.88","USD","17-Jun-2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","384,188.89","0.02","384,188.89","400,000.00","400,000.00","95.25","China","-","3.03","05-Jul-2027","3.50","USD","05-Jul-2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","383,459.33","0.02","383,459.33","400,000.00","400,000.00","95.50","China","-","1.27","21-Jul-2025","1.99","USD","21-Jul-2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","382,585.00","0.02","382,585.00","400,000.00","400,000.00","95.28","China","-","2.49","31-Dec-2079","3.65","USD","21-Feb-2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Financial Institutions","Fixed Income","381,606.56","0.02","381,606.56","400,000.00","400,000.00","95.14","China","-","1.31","04-Aug-2025","1.75","USD","04-Aug-2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","379,842.50","0.02","379,842.50","500,000.00","500,000.00","74.35","China","-","15.14","30-Sep-2049","3.30","USD","30-Sep-2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","378,825.00","0.02","378,825.00","400,000.00","400,000.00","94.47","China","-","1.35","19-Aug-2025","2.25","USD","19-Aug-2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","378,192.89","0.02","378,192.89","400,000.00","400,000.00","93.03","China","-","1.53","10-Nov-2025","4.00","USD","10-Nov-2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","377,841.67","0.02","377,841.67","400,000.00","400,000.00","93.59","China","-","1.97","21-Apr-2026","2.00","USD","21-Apr-2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","374,670.83","0.02","374,670.83","400,000.00","400,000.00","93.31","China","-","4.38","26-Feb-2029","4.13","USD","26-Feb-2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","371,775.00","0.02","371,775.00","400,000.00","400,000.00","92.59","China","-","2.23","27-Jul-2026","2.10","USD","27-Jul-2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","371,025.00","0.02","371,025.00","400,000.00","400,000.00","91.28","China","-","4.48","29-May-2029","4.50","USD","29-May-2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","370,084.89","0.02","370,084.89","400,000.00","400,000.00","92.17","China","-","2.14","16-Jun-2026","1.25","USD","17-Jun-2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","365,519.44","0.02","365,519.44","400,000.00","400,000.00","90.53","China","-","1.18","23-Jun-2025","3.25","USD","23-Jun-2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","364,256.67","0.02","364,256.67","400,000.00","400,000.00","90.94","China","-","4.96","11-Sep-2029","2.85","USD","11-Sep-2019" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","362,025.00","0.02","362,025.00","400,000.00","400,000.00","88.70","China","-","12.25","24-Apr-2043","4.25","USD","24-Apr-2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","360,991.67","0.02","360,991.67","400,000.00","400,000.00","90.22","China","-","4.89","24-Sep-2029","3.50","USD","24-Sep-2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","358,860.00","0.02","358,860.00","800,000.00","800,000.00","43.42","Hong Kong","-","9.13","31-Dec-2079","4.80","USD","09-Dec-2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","357,723.33","0.02","357,723.33","400,000.00","400,000.00","87.94","China","-","1.90","09-Apr-2026","3.20","USD","09-Apr-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","356,000.00","0.02","356,000.00","400,000.00","400,000.00","88.94","South Africa","-","3.72","17-Mar-2028","2.25","USD","17-Mar-2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","353,888.33","0.02","353,888.33","400,000.00","400,000.00","87.59","China","-","1.70","19-Jan-2026","4.65","USD","19-Jan-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","353,460.00","0.02","353,460.00","400,000.00","400,000.00","87.13","China","-","6.14","22-Apr-2031","2.88","USD","22-Apr-2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","351,166.67","0.02","351,166.67","400,000.00","400,000.00","86.00","China","-","1.96","18-May-2026","5.00","USD","18-May-2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","348,692.36","0.02","348,692.36","350,000.00","350,000.00","97.97","Mexico","-","1.02","23-Apr-2025","3.88","USD","23-Apr-2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","343,166.67","0.02","343,166.67","400,000.00","400,000.00","85.72","China","-","5.80","17-Sep-2030","2.63","USD","17-Sep-2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","337,894.67","0.02","337,894.67","400,000.00","400,000.00","83.81","Brazil","-","5.91","12-Jan-2031","3.20","USD","12-Jan-2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","328,366.67","0.02","328,366.67","400,000.00","400,000.00","81.25","China","-","2.58","27-Jan-2027","5.05","USD","27-Jan-2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","326,481.94","0.02","326,481.94","400,000.00","400,000.00","79.81","China","-","1.96","20-May-2026","5.13","USD","20-May-2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","278,022.22","0.01","278,022.22","400,000.00","400,000.00","68.75","China","-","4.55","23-Jul-2029","4.25","USD","23-Jul-2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","245,175.00","0.01","245,175.00","400,000.00","400,000.00","60.41","China","-","3.33","16-Jan-2028","4.50","USD","16-Jan-2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","202,429.54","0.01","202,429.54","200,000.00","200,000.00","100.23","China","-","0.02","28-Apr-2025","6.11","USD","28-Apr-2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201,131.11","0.01","201,131.11","200,000.00","200,000.00","99.59","China","-","2.58","18-Jan-2027","5.01","USD","18-Jan-2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","201,112.78","0.01","201,112.78","200,000.00","200,000.00","99.57","Brazil","-","2.57","20-Jan-2027","5.30","USD","20-Jan-2017" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","200,818.73","0.01","200,818.73","200,000.00","200,000.00","99.48","Singapore","-","4.24","23-Jan-2029","4.83","USD","23-Jan-2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Fixed Income","200,557.93","0.01","200,557.93","200,000.00","200,000.00","100.03","China","-","0.02","12-Sep-2026","5.95","USD","12-Sep-2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","200,196.00","0.01","200,196.00","200,000.00","200,000.00","100.10","China","-","2.42","18-Sep-2026","5.94","USD","18-Sep-2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","200,000.00","0.01","200,000.00","200,000.00","200,000.00","100.00","Brazil","-","7.55","02-Apr-2034","5.75","USD","02-Apr-2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Fixed Income","199,300.00","0.01","199,300.00","200,000.00","200,000.00","98.94","China","-","1.29","03-Aug-2025","4.75","USD","03-Aug-2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","199,050.00","0.01","199,050.00","200,000.00","200,000.00","98.81","China","-","1.28","30-Jul-2025","4.50","USD","30-Jul-2015" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrial","Fixed Income","199,025.00","0.01","199,025.00","200,000.00","200,000.00","98.31","China","-","0.65","31-Dec-2079","4.00","USD","09-Dec-2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","195,126.39","0.01","195,126.39","200,000.00","200,000.00","96.72","China","-","3.45","11-Jan-2028","4.00","USD","11-Jan-2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Fixed Income","185,605.00","0.01","185,605.00","200,000.00","200,000.00","92.44","China","-","2.20","14-Jul-2026","1.80","USD","14-Jul-2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","139,300.00","0.01","139,300.00","1,400,000.00","1,400,000.00","7.00","China","-","1.44","30-Sep-2029","6.00","USD","20-Nov-2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","105,770.83","0.01","105,770.83","1,000,000.00","1,000,000.00","7.75","China","-","1.66","30-Sep-2028","5.75","USD","20-Nov-2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","104,933.33","0.01","104,933.33","400,000.00","400,000.00","25.15","China","-","1.58","12-Jan-2026","5.20","USD","12-Jan-2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","97,473.61","0.00","97,473.61","400,000.00","400,000.00","23.50","China","-","1.98","26-Jul-2026","5.13","USD","26-Jul-2021" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","91,078.51","0.00","91,078.51","1,884,383.00","1,884,383.00","3.25","China","-","0.81","11-Jul-2027","7.50","USD","11-Jul-2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","90,728.63","0.00","90,728.63","83,849.00","83,849.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","58,399.52","0.00","58,399.52","1,208,266.00","1,208,266.00","3.25","China","-","0.31","11-Jul-2025","7.50","USD","11-Jul-2022" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","53,587.07","0.00","53,587.07","1,108,698.00","1,108,698.00","3.25","China","-","0.89","11-Jul-2028","7.50","USD","11-Jul-2022" "OECENG","OEC FIN LTD RegS","Financial Institutions","Fixed Income","50,181.25","0.00","50,181.25","600,000.00","600,000.00","6.56","Brazil","-","1.18","26-Dec-2046","7.13","USD","20-Jan-2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","45,816.67","0.00","45,816.67","400,000.00","400,000.00","8.75","China","-","1.73","30-Sep-2027","5.50","USD","20-Nov-2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","29,855.25","0.00","29,855.25","600,000.00","600,000.00","3.73","China","-","0.34","31-Dec-2079","7.88","USD","31-Oct-2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,067.75","0.00","1,067.75","845.00","845.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Financial Institutions","Fixed Income","450.00","0.00","450.00","1,800,000.00","1,800,000.00","0.03","Brazil","-","33.78","10-Sep-2058","0.00","USD","20-Jan-2021"