Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","25,384,047.57","0.79","25,384,047.57","25,384,048.00","25,384,048.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11,885,432.50","0.37","11,885,432.50","11,600,000.00","11,600,000.00","100.52","Jamaica","-","3.67","01-Aug-32","8.63","USD","07-Aug-25"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11,446,398.00","0.36","11,446,398.00","11,400,000.00","11,400,000.00","99.30","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10,268,262.33","0.32","10,268,262.33","10,000,000.00","10,000,000.00","100.51","Argentina","-","3.96","17-Jan-34","8.25","USD","17-Jan-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10,150,377.09","0.32","10,150,377.09","9,400,000.00","9,400,000.00","105.54","Colombia","-","4.65","13-Jan-33","8.88","USD","13-Jan-23"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9,180,189.33","0.29","9,180,189.33","9,200,000.00","9,200,000.00","98.42","Poland","-","6.38","30-Jan-35","6.00","USD","30-Jan-25"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8,682,542.17","0.27","8,682,542.17","9,200,000.00","9,200,000.00","93.19","Zambia","-","6.13","15-Feb-36","6.38","USD","26-Feb-26"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8,524,090.00","0.27","8,524,090.00","9,000,000.00","9,000,000.00","94.59","Indonesia","-","4.64","14-Apr-32","5.32","USD","14-Apr-22"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8,384,295.00","0.26","8,384,295.00","8,200,000.00","8,200,000.00","99.06","Morocco","-","5.62","02-May-34","6.75","USD","02-May-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8,363,964.38","0.26","8,363,964.38","8,100,000.00","8,100,000.00","99.95","Colombia","-","2.93","29-Apr-30","6.88","USD","29-Apr-20"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8,335,554.51","0.26","8,335,554.51","8,386,770.00","8,386,770.00","99.39","Brazil","-","0.16","30-Jun-31","9.00","USD","04-Dec-23"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8,166,265.00","0.25","8,166,265.00","9,200,000.00","9,200,000.00","87.64","Taiwan","-","4.13","23-Apr-31","2.25","USD","23-Apr-21"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8,052,484.50","0.25","8,052,484.50","8,100,000.00","8,100,000.00","96.31","Serbia","-","3.52","18-May-31","7.25","USD","18-May-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","7,995,759.75","0.25","7,995,759.75","9,000,000.00","9,000,000.00","88.00","South Africa","-","4.26","13-Jul-31","3.06","USD","13-Jul-21"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7,925,859.38","0.25","7,925,859.38","7,500,000.00","7,500,000.00","102.30","Zambia","-","1.72","01-Jun-31","8.63","USD","30-May-23"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7,873,200.00","0.24","7,873,200.00","8,000,000.00","8,000,000.00","97.54","Macau","-","1.65","26-Aug-28","5.63","USD","26-Aug-20"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,807,578.12","0.24","7,807,578.12","7,500,000.00","7,500,000.00","101.94","Colombia","-","6.30","19-Jan-36","8.38","USD","19-Jan-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,384,641.12","0.23","7,384,641.12","7,200,000.00","7,200,000.00","100.82","Colombia","-","4.22","01-Feb-32","7.75","USD","21-Oct-24"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7,329,031.93","0.23","7,329,031.93","7,643,000.00","7,643,000.00","92.74","Kazakhstan","-","10.89","24-Oct-48","6.38","USD","24-Apr-18"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7,313,068.42","0.23","7,313,068.42","7,775,805.00","7,775,805.00","92.32","Panama","-","3.09","31-May-30","4.38","USD","14-Aug-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7,220,599.17","0.22","7,220,599.17","9,700,000.00","9,700,000.00","74.20","Israel","-","12.16","01-Oct-46","4.10","USD","21-Jul-16"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7,103,717.64","0.22","7,103,717.64","7,000,000.00","7,000,000.00","99.47","Angola","-","2.44","23-Jan-30","8.13","USD","23-Jan-25"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6,966,113.58","0.22","6,966,113.58","7,350,000.00","7,350,000.00","94.06","Argentina","-","5.70","18-Jun-35","7.55","USD","18-Sep-26"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6,963,498.80","0.22","6,963,498.80","7,200,000.00","7,200,000.00","96.41","Peru","-","6.23","03-Oct-34","5.75","USD","03-Oct-24"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6,863,176.83","0.21","6,863,176.83","7,700,000.00","7,700,000.00","87.90","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,812,723.17","0.21","6,812,723.17","7,300,000.00","7,300,000.00","93.05","Thailand","-","2.72","25-Sep-34","3.73","USD","25-Sep-19"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6,755,506.00","0.21","6,755,506.00","6,100,000.00","6,100,000.00","106.75","Colombia","-","5.79","12-May-35","9.00","USD","12-May-25"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6,731,229.17","0.21","6,731,229.17","7,000,000.00","7,000,000.00","94.10","Macau","-","2.70","04-Dec-29","5.38","USD","04-Dec-19"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6,580,890.67","0.20","6,580,890.67","7,600,000.00","7,600,000.00","86.50","Taiwan","-","3.74","28-Sep-30","1.38","USD","28-Sep-20"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6,552,165.89","0.20","6,552,165.89","6,100,000.00","6,100,000.00","103.86","Colombia","-","2.96","12-May-30","8.00","USD","12-May-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6,523,800.00","0.20","6,523,800.00","8,300,000.00","8,300,000.00","76.25","Colombia","-","9.77","28-May-45","5.88","USD","28-May-14"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6,463,650.00","0.20","6,463,650.00","6,150,000.00","6,150,000.00","101.40","Argentina","-","3.50","28-May-33","9.25","USD","28-May-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,410,091.48","0.20","6,410,091.48","6,400,000.00","6,400,000.00","99.88","Qatar","-","0.02","02-Apr-29","5.09","USD","02-Apr-24"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6,403,844.98","0.20","6,403,844.98","6,400,000.00","6,400,000.00","99.64","Panama","-","7.83","30-Sep-44","6.87","USD","11-May-26"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6,352,789.29","0.20","6,352,789.29","6,589,508.00","6,589,508.00","94.50","Ghana","-","1.80","15-Nov-28","10.25","USD","24-Apr-26"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,335,022.05","0.20","6,335,022.05","6,200,000.00","6,200,000.00","100.19","United States","-","1.50","15-Jun-28","5.63","USD","06-May-25"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6,217,339.33","0.19","6,217,339.33","6,200,000.00","6,200,000.00","98.44","Czech Republic","-","2.91","10-Jan-31","6.50","USD","10-Jul-25"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6,208,398.93","0.19","6,208,398.93","6,200,000.00","6,200,000.00","98.67","Kuwait","-","2.90","14-Jan-30","5.38","USD","14-Jan-25"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6,187,877.67","0.19","6,187,877.67","6,600,000.00","6,600,000.00","92.41","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,166,483.83","0.19","6,166,483.83","6,200,000.00","6,200,000.00","98.35","Qatar","-","2.11","30-Jan-29","4.88","USD","30-Jan-24"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","6,139,455.42","0.19","6,139,455.42","5,855,000.00","5,855,000.00","100.75","Peru","-","3.72","28-Oct-32","8.50","USD","29-Oct-25"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6,070,113.31","0.19","6,070,113.31","6,800,000.00","6,800,000.00","88.01","Indonesia","-","4.12","09-Jun-31","3.40","USD","09-Jun-21"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6,053,500.00","0.19","6,053,500.00","6,000,000.00","6,000,000.00","97.35","Morocco","-","10.90","02-May-54","7.50","USD","02-May-24"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6,050,400.78","0.19","6,050,400.78","5,905,000.00","5,905,000.00","101.33","Zambia","-","3.53","01-Mar-33","8.00","USD","05-Mar-25"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5,984,229.15","0.19","5,984,229.15","6,200,000.00","6,200,000.00","95.27","Kuwait","-","3.74","13-Jan-31","4.56","USD","13-Jan-26"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5,980,940.83","0.19","5,980,940.83","6,000,000.00","6,000,000.00","98.36","Kuwait","-","2.07","17-Jan-29","5.01","USD","17-Jan-24"
"OCPMR","OCP SA RegS","Agency","Fixed Income","5,976,042.13","0.19","5,976,042.13","6,080,000.00","6,080,000.00","97.34","Morocco","-","6.78","01-Mar-36","6.70","USD","30-Apr-25"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5,920,609.03","0.18","5,920,609.03","5,900,000.00","5,900,000.00","99.00","Zambia","-","4.49","15-Feb-34","7.25","USD","20-Aug-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5,904,285.78","0.18","5,904,285.78","6,060,000.00","6,060,000.00","97.31","China","-","2.27","11-Apr-29","3.98","USD","11-Apr-19"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5,812,436.67","0.18","5,812,436.67","5,500,000.00","5,500,000.00","102.56","Argentina","-","3.28","10-Jun-33","8.50","USD","10-Jun-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5,787,492.00","0.18","5,787,492.00","6,000,000.00","6,000,000.00","96.00","Thailand","-","6.49","25-Mar-40","6.06","USD","25-Mar-25"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,783,073.16","0.18","5,783,073.16","6,050,000.00","6,050,000.00","93.78","Macau","-","2.75","15-Dec-29","5.13","USD","17-Dec-19"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5,748,607.50","0.18","5,748,607.50","6,000,000.00","6,000,000.00","94.13","Morocco","-","3.85","31-Dec-79","6.74","USD","22-Apr-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,704,320.00","0.18","5,704,320.00","6,000,000.00","6,000,000.00","95.07","Taiwan","-","4.78","22-Apr-32","4.25","USD","22-Apr-22"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,693,816.25","0.18","5,693,816.25","6,100,000.00","6,100,000.00","92.08","Macau","-","5.06","15-Feb-34","6.75","USD","19-Aug-25"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5,693,473.33","0.18","5,693,473.33","6,000,000.00","6,000,000.00","93.96","South Africa","-","2.97","21-Jan-30","3.68","USD","21-Jan-20"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5,686,902.06","0.18","5,686,902.06","5,862,000.00","5,862,000.00","96.98","Chile","-","4.88","20-Oct-35","5.58","USD","24-Oct-24"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5,626,723.59","0.17","5,626,723.59","5,635,000.00","5,635,000.00","99.70","Chile","-","2.42","15-Apr-30","7.88","USD","15-Oct-24"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5,625,420.22","0.17","5,625,420.22","5,600,000.00","5,600,000.00","100.07","Singapore","-","0.02","21-Mar-28","4.46","USD","21-Mar-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5,619,330.00","0.17","5,619,330.00","5,800,000.00","5,800,000.00","95.78","Qatar","-","3.37","24-Jul-30","4.50","USD","24-Jul-25"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5,605,288.17","0.17","5,605,288.17","5,700,000.00","5,700,000.00","94.94","Argentina","-","6.50","14-Nov-37","7.75","USD","14-Nov-25"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5,589,614.67","0.17","5,589,614.67","5,800,000.00","5,800,000.00","96.21","Qatar","-","2.73","09-Oct-29","4.56","USD","09-Oct-24"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5,586,872.50","0.17","5,586,872.50","6,000,000.00","6,000,000.00","92.98","Panama","-","4.36","15-Oct-32","7.13","USD","03-Oct-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,541,701.67","0.17","5,541,701.67","5,600,000.00","5,600,000.00","98.80","Singapore","-","0.93","07-Oct-32","3.86","USD","07-Apr-22"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,503,000.50","0.17","5,503,000.50","5,400,000.00","5,400,000.00","99.58","Qatar","-","1.91","22-Nov-28","5.58","USD","22-Nov-23"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5,489,619.33","0.17","5,489,619.33","5,700,000.00","5,700,000.00","95.75","Singapore","-","3.49","08-Sep-35","4.55","USD","08-Sep-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5,470,920.00","0.17","5,470,920.00","5,400,000.00","5,400,000.00","97.93","Serbia","-","2.38","28-Oct-29","7.00","USD","28-Oct-24"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5,373,940.00","0.17","5,373,940.00","5,200,000.00","5,200,000.00","100.47","Tanzania","-","1.81","04-Jun-29","7.50","USD","04-Jun-24"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5,344,021.92","0.17","5,344,021.92","6,100,000.00","6,100,000.00","87.56","Kazakhstan","-","11.23","19-Apr-47","5.75","USD","19-Apr-17"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5,342,362.04","0.17","5,342,362.04","6,100,000.00","6,100,000.00","87.30","Thailand","-","4.41","23-Sep-36","3.47","USD","23-Sep-21"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5,333,507.78","0.17","5,333,507.78","5,300,000.00","5,300,000.00","99.66","Philippines","-","2.33","31-Dec-79","8.75","USD","12-Sep-24"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5,330,844.72","0.17","5,330,844.72","4,990,000.00","4,990,000.00","104.35","Argentina","-","3.08","18-Jul-31","9.50","USD","18-Jul-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,313,410.67","0.17","5,313,410.67","5,600,000.00","5,600,000.00","94.82","Saudi Arabia","-","2.34","16-Apr-29","3.50","USD","16-Apr-19"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5,268,250.00","0.16","5,268,250.00","5,200,000.00","5,200,000.00","99.25","Angola","-","3.14","22-Jan-31","8.25","USD","22-Jan-26"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5,247,973.35","0.16","5,247,973.35","6,100,000.00","6,100,000.00","86.00","Malaysia","-","4.04","19-Apr-31","3.88","USD","19-Apr-21"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5,245,251.07","0.16","5,245,251.07","5,450,000.00","5,450,000.00","95.37","Taiwan","-","1.45","23-Apr-28","1.75","USD","23-Apr-21"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5,239,478.12","0.16","5,239,478.12","4,900,000.00","4,900,000.00","104.70","Colombia","-","1.95","19-Jan-29","8.63","USD","06-Jul-23"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5,185,661.00","0.16","5,185,661.00","5,200,000.00","5,200,000.00","97.82","Argentina","-","3.62","22-Jan-33","7.63","USD","22-Jan-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5,136,300.00","0.16","5,136,300.00","5,200,000.00","5,200,000.00","98.25","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,132,889.67","0.16","5,132,889.67","5,200,000.00","5,200,000.00","96.97","Qatar","-","3.24","12-Jun-30","4.80","USD","12-Jun-25"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5,119,722.83","0.16","5,119,722.83","5,800,000.00","5,800,000.00","88.17","Qatar","-","4.12","08-Apr-31","2.63","USD","08-Apr-21"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,112,724.17","0.16","5,112,724.17","5,800,000.00","5,800,000.00","87.22","Saudi Arabia","-","4.23","17-Jun-31","2.69","USD","17-Jun-21"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5,083,653.08","0.16","5,083,653.08","5,100,000.00","5,100,000.00","98.23","Macau","-","1.49","21-Jul-28","5.75","USD","21-Jul-20"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,071,957.20","0.16","5,071,957.20","6,000,000.00","6,000,000.00","84.53","Taiwan","-","13.85","22-Apr-52","4.50","USD","22-Apr-22"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5,021,845.66","0.16","5,021,845.66","5,200,000.00","5,200,000.00","94.58","Colombia","-","4.02","31-Dec-79","7.88","USD","21-Apr-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,020,837.50","0.16","5,020,837.50","5,000,000.00","5,000,000.00","100.17","Singapore","-","0.02","02-Apr-28","4.46","USD","02-Apr-25"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5,013,894.44","0.16","5,013,894.44","5,000,000.00","5,000,000.00","97.64","Kuwait","-","3.52","31-Dec-79","6.25","USD","20-Nov-25"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,853,252.50","0.15","4,853,252.50","5,350,000.00","5,350,000.00","89.59","Indonesia","-","6.25","10-Aug-37","5.63","USD","10-Aug-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,765,033.33","0.15","4,765,033.33","4,800,000.00","4,800,000.00","99.00","South Africa","-","5.93","05-Apr-34","5.75","USD","05-Apr-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,763,506.00","0.15","4,763,506.00","4,800,000.00","4,800,000.00","98.31","China","-","1.18","19-Jan-28","3.60","USD","19-Jan-18"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4,752,789.64","0.15","4,752,789.64","4,600,000.00","4,600,000.00","99.74","Argentina","-","2.91","03-Nov-30","7.63","USD","03-Nov-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,747,751.50","0.15","4,747,751.50","5,000,000.00","5,000,000.00","94.47","South Africa","-","7.21","19-Mar-36","5.25","USD","19-Mar-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4,737,293.33","0.15","4,737,293.33","4,800,000.00","4,800,000.00","98.22","Thailand","-","5.60","21-Sep-33","5.50","USD","21-Sep-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,731,475.60","0.15","4,731,475.60","4,665,000.00","4,665,000.00","99.10","Israel","-","2.23","09-May-29","5.13","USD","09-Nov-21"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4,730,480.16","0.15","4,730,480.16","4,800,000.00","4,800,000.00","98.00","Indonesia","-","3.04","30-Sep-30","9.00","USD","30-Sep-25"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4,722,540.00","0.15","4,722,540.00","4,800,000.00","4,800,000.00","96.58","Kuwait","-","3.34","31-Dec-79","6.38","USD","10-Jul-25"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4,720,241.05","0.15","4,720,241.05","4,410,000.00","4,410,000.00","104.53","Argentina","-","1.93","17-Jan-31","9.50","USD","17-Jan-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,719,508.33","0.15","4,719,508.33","5,800,000.00","5,800,000.00","81.30","Saudi Arabia","-","9.20","16-Apr-39","4.25","USD","16-Apr-19"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4,710,314.39","0.15","4,710,314.39","4,600,000.00","4,600,000.00","98.80","Nigeria","-","3.47","05-May-31","7.75","USD","05-May-26"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4,693,333.33","0.15","4,693,333.33","4,800,000.00","4,800,000.00","96.97","Israel","-","1.71","14-Aug-28","4.25","USD","12-Feb-18"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,682,066.89","0.15","4,682,066.89","4,700,000.00","4,700,000.00","98.33","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4,680,645.67","0.15","4,680,645.67","4,600,000.00","4,600,000.00","100.28","Peru","-","3.09","30-Jul-35","6.45","USD","30-Apr-25"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,680,356.39","0.15","4,680,356.39","5,300,000.00","5,300,000.00","87.51","India","-","4.70","12-Jan-32","2.88","USD","12-Jan-22"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,653,171.60","0.14","4,653,171.60","4,800,000.00","4,800,000.00","95.33","South Africa","-","7.13","13-Jul-36","5.87","USD","13-Jul-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,647,059.58","0.14","4,647,059.58","5,000,000.00","5,000,000.00","91.86","South Africa","-","4.54","19-Jan-32","4.19","USD","19-Jan-22"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4,636,985.24","0.14","4,636,985.24","4,591,000.00","4,591,000.00","98.34","Kazakhstan","-","3.08","24-Apr-30","5.38","USD","24-Apr-18"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4,630,396.19","0.14","4,630,396.19","4,800,000.00","4,800,000.00","95.78","Israel","-","3.99","09-Sep-36","5.74","USD","09-Jun-26"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,611,634.13","0.14","4,611,634.13","4,800,000.00","4,800,000.00","94.65","Israel","-","5.11","14-Jan-33","5.25","USD","14-Jan-26"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,595,177.36","0.14","4,595,177.36","4,600,000.00","4,600,000.00","99.25","Qatar","-","0.01","04-Mar-30","4.84","USD","04-Mar-25"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,587,275.12","0.14","4,587,275.12","6,200,000.00","6,200,000.00","72.70","South Africa","-","11.98","19-Jan-52","4.99","USD","19-Jan-22"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4,573,951.39","0.14","4,573,951.39","5,000,000.00","5,000,000.00","89.30","Colombia","-","4.29","02-Nov-31","4.63","USD","02-Nov-21"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,554,281.11","0.14","4,554,281.11","4,600,000.00","4,600,000.00","98.63","Indonesia","-","1.35","24-Mar-28","4.90","USD","24-Mar-25"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,533,657.37","0.14","4,533,657.37","4,600,000.00","4,600,000.00","97.01","Supranational","-","4.37","23-Jan-32","6.25","USD","23-Jul-26"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4,529,964.38","0.14","4,529,964.38","4,500,000.00","4,500,000.00","98.72","Democratic Rep of Congo","-","2.50","23-Jan-30","7.88","USD","23-Jan-25"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4,523,435.01","0.14","4,523,435.01","4,450,000.00","4,450,000.00","99.35","Malaysia","-","1.87","01-Nov-28","4.85","USD","01-Nov-18"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4,512,102.22","0.14","4,512,102.22","4,400,000.00","4,400,000.00","100.89","Hungary","-","3.25","30-Jul-35","7.30","USD","30-Jan-25"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4,509,668.00","0.14","4,509,668.00","4,800,000.00","4,800,000.00","91.19","Macau","-","4.87","15-May-33","6.25","USD","13-May-26"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,496,979.93","0.14","4,496,979.93","4,600,000.00","4,600,000.00","96.47","Israel","-","2.49","14-Jul-29","4.72","USD","14-Jan-26"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4,494,670.62","0.14","4,494,670.62","4,650,000.00","4,650,000.00","95.27","Nigeria","-","1.44","28-Apr-28","2.88","USD","28-Apr-21"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4,485,394.72","0.14","4,485,394.72","4,415,000.00","4,415,000.00","98.68","Morocco","-","3.03","30-Apr-30","6.10","USD","30-Apr-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,469,053.75","0.14","4,469,053.75","4,500,000.00","4,500,000.00","98.94","Mexico","-","9.02","30-Mar-40","6.13","USD","25-Aug-10"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4,467,595.00","0.14","4,467,595.00","4,400,000.00","4,400,000.00","98.78","Argentina","-","4.91","16-Dec-34","7.88","USD","16-Dec-24"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,449,212.00","0.14","4,449,212.00","4,600,000.00","4,600,000.00","96.55","Indonesia","-","3.93","10-Apr-31","5.25","USD","10-Apr-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,434,724.46","0.14","4,434,724.46","4,400,000.00","4,400,000.00","98.19","South Africa","-","5.22","02-May-33","5.50","USD","02-May-23"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4,420,771.25","0.14","4,420,771.25","4,500,000.00","4,500,000.00","98.11","Guatemala","-","3.67","15-Apr-36","6.55","USD","15-Jan-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,411,057.60","0.14","4,411,057.60","7,200,000.00","7,200,000.00","60.48","South Africa","-","12.68","08-Feb-51","3.83","USD","08-Dec-20"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4,405,293.44","0.14","4,405,293.44","4,400,000.00","4,400,000.00","98.44","Thailand","-","6.02","05-Jul-34","5.65","USD","05-Jul-24"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4,403,634.40","0.14","4,403,634.40","4,400,000.00","4,400,000.00","98.80","Qatar","-","2.08","24-Jan-29","5.25","USD","24-Jan-24"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4,402,232.50","0.14","4,402,232.50","4,650,000.00","4,650,000.00","90.08","Argentina","-","3.95","28-Apr-33","9.50","USD","28-Apr-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,389,934.83","0.14","4,389,934.83","4,800,000.00","4,800,000.00","90.53","China","-","3.35","03-Jun-30","2.39","USD","03-Jun-20"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4,379,078.00","0.14","4,379,078.00","4,400,000.00","4,400,000.00","99.28","Singapore","-","1.38","02-Apr-28","4.40","USD","02-Apr-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,378,272.58","0.14","4,378,272.58","5,800,000.00","5,800,000.00","73.95","Taiwan","-","10.90","25-Oct-41","3.13","USD","25-Oct-21"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4,375,763.33","0.14","4,375,763.33","4,400,000.00","4,400,000.00","96.53","Pakistan","-","4.50","01-Jun-33","7.45","USD","01-Jun-26"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,364,864.17","0.14","4,364,864.17","4,400,000.00","4,400,000.00","97.44","Supranational","-","6.81","23-Jul-36","7.13","USD","23-Jul-26"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4,361,440.81","0.14","4,361,440.81","4,600,000.00","4,600,000.00","93.12","Poland","-","2.75","15-Nov-29","3.88","USD","12-Oct-21"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,351,141.67","0.14","4,351,141.67","4,400,000.00","4,400,000.00","98.53","Qatar","-","2.25","28-Mar-29","5.38","USD","28-Mar-24"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,350,044.00","0.14","4,350,044.00","4,400,000.00","4,400,000.00","97.79","Qatar","-","-0.03","29-Jan-31","4.53","USD","29-Jan-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,344,824.00","0.14","4,344,824.00","4,400,000.00","4,400,000.00","98.17","Israel","-","7.56","16-Jan-37","5.75","USD","16-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,344,472.00","0.14","4,344,472.00","4,400,000.00","4,400,000.00","98.19","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,343,032.83","0.14","4,343,032.83","6,200,000.00","6,200,000.00","68.45","Taiwan","-","14.49","25-Oct-51","3.25","USD","25-Oct-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,340,797.67","0.13","4,340,797.67","4,600,000.00","4,600,000.00","91.89","Saudi Arabia","-","12.01","02-Jun-55","6.38","USD","02-Jun-25"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,334,070.68","0.13","4,334,070.68","4,600,000.00","4,600,000.00","93.88","Supranational","-","2.69","21-Sep-29","3.99","USD","23-Sep-19"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4,330,388.89","0.13","4,330,388.89","5,000,000.00","5,000,000.00","86.50","Indonesia","-","5.99","14-Oct-38","4.85","USD","14-Oct-20"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4,326,915.75","0.13","4,326,915.75","4,500,000.00","4,500,000.00","95.87","Oman","-","3.53","01-Oct-30","4.85","USD","01-Oct-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,323,420.00","0.13","4,323,420.00","4,800,000.00","4,800,000.00","89.77","South Africa","-","3.60","10-Sep-30","2.63","USD","10-Sep-20"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4,321,059.72","0.13","4,321,059.72","4,400,000.00","4,400,000.00","98.10","Macau","-","3.50","17-Apr-32","7.63","USD","17-Apr-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,320,775.00","0.13","4,320,775.00","6,000,000.00","6,000,000.00","71.94","Saudi Arabia","-","12.44","16-Apr-49","4.38","USD","16-Apr-19"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,320,158.33","0.13","4,320,158.33","4,400,000.00","4,400,000.00","97.50","Qatar","-","3.03","05-Mar-30","5.25","USD","05-Mar-25"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4,308,310.84","0.13","4,308,310.84","4,400,000.00","4,400,000.00","97.08","India","-","4.18","26-Aug-31","5.40","USD","26-Aug-26"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4,293,716.03","0.13","4,293,716.03","4,600,000.00","4,600,000.00","92.22","Guatemala","-","4.22","03-Feb-32","5.13","USD","03-Feb-22"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,291,107.44","0.13","4,291,107.44","4,398,880.00","4,398,880.00","96.63","Indonesia","-","1.82","10-Aug-30","4.63","USD","10-Aug-17"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4,289,500.00","0.13","4,289,500.00","4,600,000.00","4,600,000.00","91.06","Colombia","-","3.79","27-Apr-31","4.50","USD","27-Oct-20"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,280,340.97","0.13","4,280,340.97","6,350,000.00","6,350,000.00","66.40","India","-","13.82","12-Jan-52","3.63","USD","12-Jan-22"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4,272,995.32","0.13","4,272,995.32","4,450,000.00","4,450,000.00","95.22","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4,264,238.89","0.13","4,264,238.89","4,000,000.00","4,000,000.00","102.79","Hungary","-","1.55","15-May-33","8.75","USD","15-Feb-23"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4,253,906.30","0.13","4,253,906.30","4,200,000.00","4,200,000.00","99.66","Singapore","-","0.62","15-Jun-32","4.60","USD","15-Jun-22"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4,251,754.22","0.13","4,251,754.22","4,400,000.00","4,400,000.00","95.98","Kuwait","-","4.19","05-Sep-31","5.00","USD","05-Sep-24"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4,222,020.00","0.13","4,222,020.00","4,400,000.00","4,400,000.00","93.53","Panama","-","4.20","15-Jan-33","9.00","USD","11-Feb-25"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4,196,210.42","0.13","4,196,210.42","3,900,000.00","3,900,000.00","104.00","Peru","-","5.99","05-Nov-38","7.75","USD","05-May-25"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4,186,453.33","0.13","4,186,453.33","4,800,000.00","4,800,000.00","87.08","Indonesia","-","11.70","14-Apr-52","6.20","USD","14-Apr-22"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4,170,027.78","0.13","4,170,027.78","4,000,000.00","4,000,000.00","100.97","Oman","-","1.38","24-Apr-28","6.63","USD","24-Apr-18"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4,167,706.67","0.13","4,167,706.67","4,200,000.00","4,200,000.00","97.30","Singapore","-","3.16","08-May-30","4.25","USD","08-May-25"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4,141,595.43","0.13","4,141,595.43","4,600,000.00","4,600,000.00","88.80","Morocco","-","4.13","23-Jun-31","3.75","USD","23-Jun-21"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4,130,649.78","0.13","4,130,649.78","4,100,000.00","4,100,000.00","97.69","Guatemala","-","1.95","26-Apr-29","6.25","USD","26-Apr-21"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4,125,909.72","0.13","4,125,909.72","4,300,000.00","4,300,000.00","95.33","Peru","-","6.83","11-Sep-35","5.50","USD","11-Sep-25"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4,122,669.58","0.13","4,122,669.58","4,100,000.00","4,100,000.00","98.79","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4,115,680.69","0.13","4,115,680.69","3,950,000.00","3,950,000.00","100.84","Argentina","-","3.48","30-May-32","8.50","USD","30-May-25"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4,108,952.79","0.13","4,108,952.79","3,900,000.00","3,900,000.00","104.57","Nigeria","-","1.63","21-Mar-30","9.13","USD","21-Mar-25"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4,107,013.89","0.13","4,107,013.89","10,000,000.00","10,000,000.00","40.00","Luxembourg","-","2.40","15-Aug-29","5.75","USD","12-Aug-21"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4,104,012.25","0.13","4,104,012.25","3,900,000.00","3,900,000.00","101.95","Nigeria","-","2.97","29-Nov-31","8.25","USD","29-Nov-24"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4,091,450.00","0.13","4,091,450.00","4,000,000.00","4,000,000.00","100.13","Angola","-","3.99","22-Jan-33","8.63","USD","22-Jan-26"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,069,423.75","0.13","4,069,423.75","4,200,000.00","4,200,000.00","96.45","Qatar","-","2.68","17-Sep-29","4.49","USD","17-Sep-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,061,249.50","0.13","4,061,249.50","4,200,000.00","4,200,000.00","95.31","Saudi Arabia","-","6.12","17-Jul-34","5.25","USD","17-Jul-24"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4,050,427.50","0.13","4,050,427.50","4,200,000.00","4,200,000.00","95.17","Kuwait","-","1.44","28-Apr-28","2.63","USD","28-Apr-21"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","4,043,593.89","0.13","4,043,593.89","4,400,000.00","4,400,000.00","91.30","Kazakhstan","-","3.47","15-Aug-30","3.25","USD","23-Jul-20"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,024,637.63","0.13","4,024,637.63","4,200,000.00","4,200,000.00","95.25","Qatar","-","3.89","05-Mar-31","4.40","USD","05-Mar-26"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4,007,187.78","0.12","4,007,187.78","4,600,000.00","4,600,000.00","87.03","Kazakhstan","-","5.61","14-Apr-33","3.50","USD","14-Oct-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4,005,330.00","0.12","4,005,330.00","4,200,000.00","4,200,000.00","94.31","Hong Kong","-","6.57","12-Aug-36","5.40","USD","12-Aug-25"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","3,994,066.39","0.12","3,994,066.39","4,400,000.00","4,400,000.00","87.11","Malaysia","-","3.93","31-Dec-79","7.63","USD","29-Apr-26"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3,979,261.00","0.12","3,979,261.00","3,900,000.00","3,900,000.00","100.56","Peru","-","3.33","04-Feb-32","6.80","USD","04-Feb-25"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,951,871.46","0.12","3,951,871.46","4,125,000.00","4,125,000.00","94.30","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","3,949,974.00","0.12","3,949,974.00","4,200,000.00","4,200,000.00","94.05","Indonesia","-","3.77","31-Dec-79","7.15","USD","22-Apr-26"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,944,121.33","0.12","3,944,121.33","3,800,000.00","3,800,000.00","103.50","South Africa","-","3.88","10-Apr-33","8.75","USD","10-Apr-26"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,932,864.10","0.12","3,932,864.10","3,960,000.00","3,960,000.00","98.85","Colombia","-","1.66","25-Mar-29","6.25","USD","25-Mar-19"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3,914,014.19","0.12","3,914,014.19","3,600,000.00","3,600,000.00","104.19","Singapore","-","1.06","03-May-29","9.63","USD","03-May-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","3,907,910.50","0.12","3,907,910.50","3,800,000.00","3,800,000.00","101.46","Israel","-","6.95","01-Feb-36","6.15","USD","31-Jan-06"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3,906,646.25","0.12","3,906,646.25","3,900,000.00","3,900,000.00","99.45","China","-","0.24","21-Jan-32","2.85","USD","21-Jan-22"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,883,876.00","0.12","3,883,876.00","4,000,000.00","4,000,000.00","96.83","Hong Kong","-","3.08","01-Apr-31","4.64","USD","31-Mar-20"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3,878,638.89","0.12","3,878,638.89","3,800,000.00","3,800,000.00","101.31","China","-","1.30","31-Dec-79","6.40","USD","09-Mar-23"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,871,161.33","0.12","3,871,161.33","3,800,000.00","3,800,000.00","100.41","Korea (South)","-","2.06","16-Jan-29","5.50","USD","16-Jan-24"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3,866,614.00","0.12","3,866,614.00","3,800,000.00","3,800,000.00","99.69","Korea (South)","-","3.19","24-Jun-55","6.30","USD","24-Jun-25"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3,857,502.08","0.12","3,857,502.08","4,100,000.00","4,100,000.00","93.14","Colombia","-","2.98","04-Feb-30","4.38","USD","04-Feb-20"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3,857,232.00","0.12","3,857,232.00","3,600,000.00","3,600,000.00","104.91","Trinidad and Tobago","-","1.96","15-Feb-31","12.00","USD","13-Feb-24"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3,847,489.44","0.12","3,847,489.44","3,800,000.00","3,800,000.00","98.09","Philippines","-","2.66","31-Dec-79","8.13","USD","02-Dec-24"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3,843,301.63","0.12","3,843,301.63","3,800,000.00","3,800,000.00","98.55","South Africa","-","4.52","13-May-32","5.85","USD","13-May-25"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,840,876.47","0.12","3,840,876.47","3,700,000.00","3,700,000.00","101.20","Singapore","-","1.83","09-Nov-28","5.75","USD","09-Nov-23"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3,831,269.17","0.12","3,831,269.17","4,200,000.00","4,200,000.00","90.60","Taiwan","-","6.23","11-Sep-34","5.45","USD","11-Sep-24"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3,818,431.06","0.12","3,818,431.06","3,800,000.00","3,800,000.00","99.20","Israel","-","1.18","26-Jan-28","5.38","USD","26-Jan-23"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3,816,645.31","0.12","3,816,645.31","3,650,000.00","3,650,000.00","100.90","Indonesia","-","2.49","19-May-30","8.63","USD","19-May-25"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3,801,105.56","0.12","3,801,105.56","4,000,000.00","4,000,000.00","94.38","Guatemala","-","5.91","15-Sep-35","6.35","USD","25-Sep-25"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,797,623.94","0.12","3,797,623.94","3,800,000.00","3,800,000.00","98.17","Taiwan","-","6.01","05-Jul-34","5.95","USD","05-Jul-24"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3,795,262.37","0.12","3,795,262.37","4,000,000.00","4,000,000.00","92.53","Saudi Arabia","-","10.12","30-Jun-46","6.46","USD","11-Jun-26"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,789,413.33","0.12","3,789,413.33","4,000,000.00","4,000,000.00","92.74","Taiwan","-","6.87","10-Dec-35","5.45","USD","10-Sep-25"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3,786,699.00","0.12","3,786,699.00","4,200,000.00","4,200,000.00","89.47","Singapore","-","3.41","10-Jun-30","1.88","USD","10-Jun-20"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3,782,275.80","0.12","3,782,275.80","3,600,000.00","3,600,000.00","101.25","Singapore","-","1.57","25-Apr-29","7.75","USD","25-Apr-24"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3,781,839.17","0.12","3,781,839.17","3,800,000.00","3,800,000.00","96.80","Pakistan","-","3.54","01-Jun-31","6.95","USD","01-Jun-26"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3,781,122.00","0.12","3,781,122.00","4,000,000.00","4,000,000.00","92.69","Morocco","-","6.75","31-Dec-79","7.37","USD","22-Apr-26"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3,771,083.33","0.12","3,771,083.33","3,750,000.00","3,750,000.00","98.39","Argentina","-","5.36","20-Jan-36","8.50","USD","20-Jan-26"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3,767,904.78","0.12","3,767,904.78","3,800,000.00","3,800,000.00","98.70","Kazakhstan","-","2.97","26-Mar-30","6.25","USD","26-Mar-25"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3,757,856.94","0.12","3,757,856.94","3,800,000.00","3,800,000.00","98.47","Turkey","-","1.62","06-Oct-28","9.50","USD","06-Oct-23"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3,743,855.00","0.12","3,743,855.00","3,800,000.00","3,800,000.00","97.46","Korea (South)","-","2.10","22-Jan-29","4.25","USD","22-Jan-26"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3,743,510.68","0.12","3,743,510.68","3,800,000.00","3,800,000.00","97.27","India","-","4.10","30-Jul-31","5.46","USD","30-Jul-26"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3,738,857.78","0.12","3,738,857.78","4,000,000.00","4,000,000.00","92.95","South Africa","-","3.73","18-Mar-31","5.50","USD","18-Mar-21"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3,735,890.00","0.12","3,735,890.00","4,000,000.00","4,000,000.00","93.04","Singapore","-","2.69","28-Aug-29","2.38","USD","28-Aug-19"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3,726,772.00","0.12","3,726,772.00","3,600,000.00","3,600,000.00","103.00","Israel","-","4.09","30-Sep-33","8.50","USD","11-Jul-23"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3,720,122.22","0.12","3,720,122.22","3,680,000.00","3,680,000.00","98.55","Colombia","-","3.81","24-Jun-56","7.75","USD","24-Jun-26"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3,712,337.50","0.12","3,712,337.50","3,600,000.00","3,600,000.00","101.05","Turkey","-","2.41","23-Jul-29","8.38","USD","23-Jul-24"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,708,874.50","0.12","3,708,874.50","3,600,000.00","3,600,000.00","101.34","Korea (South)","-","1.17","17-Jan-28","6.38","USD","17-Jan-23"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3,702,047.85","0.12","3,702,047.85","4,100,000.00","4,100,000.00","88.66","Supranational","-","4.03","17-May-31","3.80","USD","17-May-21"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3,691,766.00","0.11","3,691,766.00","3,900,000.00","3,900,000.00","94.32","Singapore","-","2.69","11-Sep-29","3.00","USD","11-Sep-19"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3,679,960.42","0.11","3,679,960.42","3,650,000.00","3,650,000.00","98.03","Argentina","-","4.95","10-Dec-35","7.63","USD","10-Dec-24"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3,673,500.00","0.11","3,673,500.00","3,600,000.00","3,600,000.00","100.43","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3,673,647.22","0.11","3,673,647.22","4,000,000.00","4,000,000.00","91.27","Taiwan","-","6.88","17-Mar-41","5.88","USD","17-Sep-25"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3,668,118.46","0.11","3,668,118.46","3,700,000.00","3,700,000.00","97.11","Brazil","-","12.27","28-Jun-54","6.40","USD","28-Jun-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,662,226.67","0.11","3,662,226.67","4,000,000.00","4,000,000.00","91.14","Hong Kong","-","10.52","26-Mar-44","5.70","USD","26-Mar-14"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3,659,551.00","0.11","3,659,551.00","3,600,000.00","3,600,000.00","99.14","Kuwait","-","3.12","18-May-30","5.88","USD","18-May-20"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,645,189.27","0.11","3,645,189.27","3,800,000.00","3,800,000.00","93.86","Thailand","-","6.95","26-Nov-35","5.08","USD","26-Nov-25"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3,641,341.34","0.11","3,641,341.34","3,600,000.00","3,600,000.00","100.06","Malaysia","-","0.02","23-Apr-29","4.30","USD","23-Apr-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3,638,728.33","0.11","3,638,728.33","4,000,000.00","4,000,000.00","90.71","Singapore","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3,630,600.33","0.11","3,630,600.33","3,700,000.00","3,700,000.00","95.74","Thailand","-","3.32","31-Dec-79","6.50","USD","10-Sep-25"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3,622,040.00","0.11","3,622,040.00","4,600,000.00","4,600,000.00","77.34","Chile","-","11.22","30-Jun-56","4.50","USD","26-Jul-21"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3,612,414.60","0.11","3,612,414.60","3,600,000.00","3,600,000.00","99.67","United Arab Emirates","-","-0.01","03-Jun-31","4.94","USD","03-Jun-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,611,848.50","0.11","3,611,848.50","3,600,000.00","3,600,000.00","100.00","South Africa","-","3.00","01-Apr-30","5.63","USD","01-Apr-20"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3,586,596.00","0.11","3,586,596.00","3,600,000.00","3,600,000.00","96.78","Kazakhstan","-","3.76","28-Apr-31","5.90","USD","28-Apr-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,565,977.00","0.11","3,565,977.00","3,600,000.00","3,600,000.00","98.65","Thailand","-","1.80","19-Sep-28","4.45","USD","19-Sep-18"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,555,204.00","0.11","3,555,204.00","3,600,000.00","3,600,000.00","98.08","Peru","-","3.04","10-Mar-35","5.80","USD","10-Sep-24"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,547,236.67","0.11","3,547,236.67","3,800,000.00","3,800,000.00","93.00","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3,545,775.00","0.11","3,545,775.00","3,600,000.00","3,600,000.00","96.84","Armenia","-","3.57","22-Jan-31","6.60","USD","22-Jan-26"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3,542,387.71","0.11","3,542,387.71","3,700,000.00","3,700,000.00","92.36","Morocco","-","9.43","25-Apr-44","6.88","USD","25-Apr-14"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3,537,001.81","0.11","3,537,001.81","3,576,000.00","3,576,000.00","98.57","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3,528,525.00","0.11","3,528,525.00","3,600,000.00","3,600,000.00","95.50","Israel","-","7.79","31-May-38","6.38","USD","31-May-18"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,526,048.61","0.11","3,526,048.61","3,700,000.00","3,700,000.00","95.18","Thailand","-","3.69","31-Dec-79","6.10","USD","15-Jan-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3,523,143.75","0.11","3,523,143.75","3,400,000.00","3,400,000.00","101.50","Czech Republic","-","1.18","30-Apr-29","7.88","USD","28-Apr-23"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,522,033.00","0.11","3,522,033.00","3,600,000.00","3,600,000.00","96.68","Taiwan","-","4.86","22-Jul-32","4.63","USD","22-Jul-22"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3,521,550.42","0.11","3,521,550.42","3,650,000.00","3,650,000.00","96.21","Peru","-","1.36","22-Mar-28","3.25","USD","22-Mar-21"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3,513,984.50","0.11","3,513,984.50","3,600,000.00","3,600,000.00","96.00","United Arab Emirates","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,499,680.73","0.11","3,499,680.73","3,400,000.00","3,400,000.00","101.13","Hong Kong","-","1.12","09-Jan-29","6.30","USD","09-Jan-23"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3,495,554.26","0.11","3,495,554.26","3,580,000.00","3,580,000.00","94.72","Mexico","-","10.57","23-Apr-45","5.88","USD","23-Apr-15"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,492,033.43","0.11","3,492,033.43","4,070,000.00","4,070,000.00","84.25","Saudi Arabia","-","13.10","17-Jul-64","5.88","USD","17-Jul-24"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3,490,433.69","0.11","3,490,433.69","3,600,000.00","3,600,000.00","96.84","Israel","-","3.71","15-Apr-36","5.84","USD","15-Jan-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,488,838.03","0.11","3,488,838.03","3,400,000.00","3,400,000.00","100.36","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3,465,259.50","0.11","3,465,259.50","3,600,000.00","3,600,000.00","95.08","Philippines","-","3.35","09-Jul-30","4.13","USD","09-Jul-20"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3,464,553.60","0.11","3,464,553.60","3,600,000.00","3,600,000.00","94.13","Israel","-","6.99","16-Jun-36","6.04","USD","16-Jun-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,464,358.58","0.11","3,464,358.58","3,995,000.00","3,995,000.00","85.20","Saudi Arabia","-","12.31","17-Jul-54","5.75","USD","17-Jul-24"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,460,340.44","0.11","3,460,340.44","3,200,000.00","3,200,000.00","104.03","South Africa","-","2.09","03-May-29","8.75","USD","03-May-23"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3,450,218.94","0.11","3,450,218.94","3,400,000.00","3,400,000.00","99.44","Madagascar","-","2.77","11-Jul-30","7.25","USD","11-Jul-25"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3,445,992.00","0.11","3,445,992.00","3,600,000.00","3,600,000.00","95.15","Thailand","-","3.89","04-Mar-31","4.26","USD","04-Mar-26"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3,439,648.36","0.11","3,439,648.36","3,400,000.00","3,400,000.00","98.94","Chile","-","2.99","07-Jan-31","7.63","USD","07-Jul-25"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3,434,994.50","0.11","3,434,994.50","3,400,000.00","3,400,000.00","100.35","Thailand","-","1.31","07-Mar-28","5.46","USD","07-Mar-23"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,427,515.00","0.11","3,427,515.00","3,900,000.00","3,900,000.00","86.96","Saudi Arabia","-","3.78","24-Nov-30","2.25","USD","24-Nov-20"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3,413,666.67","0.11","3,413,666.67","3,200,000.00","3,200,000.00","103.85","Colombia","-","2.33","24-Dec-34","8.63","USD","24-Jun-24"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3,413,388.47","0.11","3,413,388.47","4,600,000.00","4,600,000.00","72.51","Morocco","-","11.61","23-Jun-51","5.13","USD","23-Jun-21"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3,410,336.81","0.11","3,410,336.81","3,500,000.00","3,500,000.00","95.25","Mexico","-","7.07","05-Jun-36","5.75","USD","05-Jun-26"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3,409,740.94","0.11","3,409,740.94","3,247,819.00","3,247,819.00","102.73","Brazil","-","3.39","30-Jun-31","7.25","USD","21-Jul-21"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3,408,620.32","0.11","3,408,620.32","4,332,276.00","4,332,276.00","78.50","United Arab Emirates","-","6.75","30-Sep-40","2.94","USD","18-Feb-21"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3,395,281.23","0.11","3,395,281.23","3,391,975.00","3,391,975.00","99.59","India","-","1.58","27-Sep-28","7.25","USD","27-Mar-25"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3,390,946.73","0.11","3,390,946.73","3,000,000.00","3,000,000.00","109.97","Hong Kong","-","5.43","24-Nov-33","7.45","USD","24-Nov-03"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,384,605.97","0.11","3,384,605.97","3,500,000.00","3,500,000.00","96.28","Argentina","-","4.54","30-Sep-33","7.00","USD","12-Feb-21"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,365,433.33","0.10","3,365,433.33","3,400,000.00","3,400,000.00","98.40","Qatar","-","2.21","12-Mar-29","5.25","USD","12-Mar-24"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,361,558.11","0.10","3,361,558.11","3,800,000.00","3,800,000.00","87.79","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,358,658.33","0.10","3,358,658.33","3,500,000.00","3,500,000.00","95.32","Chile","-","6.21","10-Sep-34","5.50","USD","10-Sep-24"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3,340,688.54","0.10","3,340,688.54","3,250,000.00","3,250,000.00","98.78","Indonesia","-","1.93","07-May-29","8.75","USD","07-May-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3,338,542.00","0.10","3,338,542.00","3,600,000.00","3,600,000.00","92.04","Colombia","-","9.21","18-Sep-43","7.38","USD","18-Sep-13"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3,333,245.26","0.10","3,333,245.26","3,300,000.00","3,300,000.00","99.68","India","-","1.19","24-Jan-28","5.45","USD","24-Jan-18"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3,318,980.00","0.10","3,318,980.00","3,200,000.00","3,200,000.00","100.59","Nigeria","-","2.04","29-May-30","7.88","USD","29-Nov-24"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,318,304.80","0.10","3,318,304.80","3,400,000.00","3,400,000.00","96.08","South Africa","-","5.42","13-Jul-33","5.53","USD","13-Jul-26"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3,314,604.44","0.10","3,314,604.44","3,200,000.00","3,200,000.00","100.63","Chile","-","5.73","02-May-34","6.25","USD","02-May-24"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,305,565.05","0.10","3,305,565.05","3,200,000.00","3,200,000.00","102.30","Argentina","-","2.66","11-Sep-31","8.75","USD","11-Sep-24"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3,302,105.47","0.10","3,302,105.47","3,524,000.00","3,524,000.00","93.63","Peru","-","4.70","16-Apr-34","4.70","USD","16-Apr-19"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3,299,572.50","0.10","3,299,572.50","3,400,000.00","3,400,000.00","96.74","Argentina","-","6.12","08-Apr-38","7.88","USD","08-Apr-26"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3,296,585.98","0.10","3,296,585.98","3,340,450.00","3,340,450.00","97.04","Mexico","-","5.07","31-Jan-41","7.25","USD","18-Sep-24"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3,296,235.40","0.10","3,296,235.40","3,400,000.00","3,400,000.00","95.77","Israel","-","3.73","28-Jan-31","5.05","USD","28-Jan-26"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3,284,622.22","0.10","3,284,622.22","3,200,000.00","3,200,000.00","100.00","Argentina","-","2.32","23-Jun-29","8.00","USD","23-Jun-25"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3,276,228.00","0.10","3,276,228.00","3,600,000.00","3,600,000.00","89.80","Taiwan","-","3.70","28-Oct-30","2.50","USD","28-Oct-20"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,274,220.44","0.10","3,274,220.44","3,700,000.00","3,700,000.00","88.21","Thailand","-","4.02","18-Mar-31","2.98","USD","18-Mar-21"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3,273,520.00","0.10","3,273,520.00","3,400,000.00","3,400,000.00","93.83","Ukraine","-","2.13","28-Jul-29","10.50","USD","28-Jan-26"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3,273,166.67","0.10","3,273,166.67","3,200,000.00","3,200,000.00","99.63","Nigeria","-","0.15","31-Dec-79","9.13","USD","07-Oct-21"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,269,308.00","0.10","3,269,308.00","3,500,000.00","3,500,000.00","92.14","Saudi Arabia","-","7.13","22-Jan-36","5.07","USD","22-Jan-26"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3,266,053.71","0.10","3,266,053.71","2,900,000.00","2,900,000.00","109.73","Singapore","-","4.18","01-Dec-31","7.38","USD","20-Nov-01"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","3,263,366.00","0.10","3,263,366.00","3,208,800.00","3,208,800.00","99.81","Qatar","-","3.33","31-Dec-33","6.07","USD","19-Dec-06"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,262,659.83","0.10","3,262,659.83","3,400,000.00","3,400,000.00","95.42","Qatar","-","3.49","10-Sep-30","4.63","USD","10-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,256,130.89","0.10","3,256,130.89","3,400,000.00","3,400,000.00","95.34","South Africa","-","5.34","21-Mar-33","5.00","USD","19-Mar-26"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,246,103.11","0.10","3,246,103.11","3,200,000.00","3,200,000.00","101.03","Colombia","-","2.89","02-Apr-32","7.38","USD","02-Apr-24"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3,238,950.15","0.10","3,238,950.15","3,247,000.00","3,247,000.00","97.20","Guatemala","-","2.06","27-Apr-29","5.25","USD","27-Jan-22"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3,237,274.67","0.10","3,237,274.67","3,200,000.00","3,200,000.00","98.82","Barbados","-","1.28","13-May-28","5.30","USD","13-May-21"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3,237,091.38","0.10","3,237,091.38","3,150,000.00","3,150,000.00","100.55","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3,230,724.20","0.10","3,230,724.20","3,400,000.00","3,400,000.00","93.27","China","-","7.32","16-Jun-36","5.00","USD","16-Jun-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,229,387.56","0.10","3,229,387.56","3,200,000.00","3,200,000.00","99.28","Korea (South)","-","2.45","02-Jul-29","5.38","USD","02-Jul-24"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3,216,989.54","0.10","3,216,989.54","4,299,870.00","4,299,870.00","74.50","Chile","-","11.02","27-Sep-51","4.55","USD","20-Sep-21"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3,212,915.83","0.10","3,212,915.83","3,800,000.00","3,800,000.00","84.39","United Arab Emirates","-","4.77","31-Mar-36","2.63","USD","05-Nov-20"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3,206,666.25","0.10","3,206,666.25","3,000,000.00","3,000,000.00","106.69","Togo","-","2.59","15-Oct-29","10.13","USD","15-Oct-24"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3,198,256.88","0.10","3,198,256.88","3,300,000.00","3,300,000.00","96.05","Singapore","-","2.10","19-Jan-29","3.38","USD","19-Jan-22"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3,197,063.50","0.10","3,197,063.50","3,600,000.00","3,600,000.00","87.09","Indonesia","-","4.78","27-Apr-32","3.54","USD","27-Oct-21"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3,185,190.00","0.10","3,185,190.00","3,000,000.00","3,000,000.00","101.42","Argentina","-","2.76","28-Nov-30","11.88","USD","28-Nov-25"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3,176,039.12","0.10","3,176,039.12","3,267,600.00","3,267,600.00","96.75","Peru","-","1.76","22-Mar-30","5.38","USD","22-Mar-18"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,176,214.22","0.10","3,176,214.22","3,100,000.00","3,100,000.00","100.33","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,175,471.50","0.10","3,175,471.50","3,600,000.00","3,600,000.00","87.59","Korea (South)","-","3.93","19-Jan-31","2.38","USD","19-Jan-21"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3,169,258.13","0.10","3,169,258.13","3,200,000.00","3,200,000.00","97.13","Kuwait","-","3.21","04-Jun-30","4.97","USD","04-Jun-25"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,164,283.56","0.10","3,164,283.56","3,200,000.00","3,200,000.00","97.30","Saudi Arabia","-","3.15","31-Dec-79","6.25","USD","21-Jan-25"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,163,278.75","0.10","3,163,278.75","3,100,000.00","3,100,000.00","100.40","Peru","-","2.00","11-Jan-29","5.85","USD","11-Jan-24"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3,155,992.00","0.10","3,155,992.00","3,200,000.00","3,200,000.00","96.78","Hong Kong","-","6.80","31-Dec-79","5.63","USD","24-Jun-25"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3,156,041.11","0.10","3,156,041.11","3,100,000.00","3,100,000.00","99.62","Philippines","-","2.95","31-Dec-79","8.95","USD","24-Jul-25"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,152,675.00","0.10","3,152,675.00","3,000,000.00","3,000,000.00","102.11","Chile","-","5.40","07-Nov-33","6.50","USD","07-Nov-23"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3,130,706.91","0.10","3,130,706.91","3,250,000.00","3,250,000.00","93.78","Brazil","-","11.62","01-Dec-52","6.50","USD","21-Aug-23"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","3,129,450.28","0.10","3,129,450.28","4,100,000.00","4,100,000.00","74.51","Colombia","-","2.72","14-Feb-30","9.63","USD","14-Feb-25"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,126,500.00","0.10","3,126,500.00","3,000,000.00","3,000,000.00","104.06","Turkey","-","1.82","16-Oct-28","9.25","USD","13-Sep-23"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3,123,384.33","0.10","3,123,384.33","3,100,000.00","3,100,000.00","98.86","Peru","-","6.21","03-Jul-36","6.24","USD","03-Jul-24"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3,111,152.00","0.10","3,111,152.00","3,200,000.00","3,200,000.00","93.81","Argentina","-","5.15","16-Jun-36","9.75","USD","16-Jun-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,107,169.73","0.10","3,107,169.73","4,800,000.00","4,800,000.00","63.85","South Africa","-","12.51","03-Aug-50","4.03","USD","03-Aug-20"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,088,997.45","0.10","3,088,997.45","3,100,000.00","3,100,000.00","98.49","United States","-","6.02","15-Aug-34","6.20","USD","16-May-24"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3,078,801.87","0.10","3,078,801.87","3,200,000.00","3,200,000.00","94.82","Mexico","-","3.82","07-Aug-36","6.70","USD","07-May-26"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3,077,050.15","0.10","3,077,050.15","3,060,000.00","3,060,000.00","99.22","Peru","-","4.39","30-Jan-32","5.88","USD","30-Jan-25"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3,075,037.33","0.10","3,075,037.33","3,200,000.00","3,200,000.00","92.02","Turkey","-","3.91","02-May-32","8.63","USD","02-May-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,063,169.73","0.10","3,063,169.73","3,100,000.00","3,100,000.00","96.32","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","3,062,541.67","0.10","3,062,541.67","3,100,000.00","3,100,000.00","98.38","Cameroon","-","3.06","02-Oct-30","7.50","USD","02-Oct-25"
"JBS","JBS NV RegS","Industrial","Fixed Income","3,055,720.00","0.10","3,055,720.00","3,200,000.00","3,200,000.00","94.83","United States","-","7.63","10-Mar-37","5.63","USD","13-Apr-26"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3,047,255.83","0.09","3,047,255.83","3,000,000.00","3,000,000.00","99.87","Dominican Republic","-","4.40","03-Aug-33","7.75","USD","03-Aug-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,044,356.42","0.09","3,044,356.42","3,000,000.00","3,000,000.00","99.77","Hong Kong","-","5.55","11-Jan-35","6.10","USD","11-Jan-24"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,043,205.27","0.09","3,043,205.27","3,200,000.00","3,200,000.00","94.10","Saudi Arabia","-","8.41","23-Aug-42","6.10","USD","31-Jul-24"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3,037,760.00","0.09","3,037,760.00","3,200,000.00","3,200,000.00","93.91","Panama","-","2.87","30-Jan-30","4.50","USD","01-Nov-19"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3,037,493.33","0.09","3,037,493.33","3,000,000.00","3,000,000.00","99.17","Kuwait","-","2.36","06-Jun-30","5.50","USD","06-Jun-24"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3,035,180.00","0.09","3,035,180.00","3,000,000.00","3,000,000.00","98.26","Poland","-","3.42","15-May-31","6.00","USD","27-Apr-26"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,034,508.19","0.09","3,034,508.19","3,100,000.00","3,100,000.00","96.36","Peru","-","4.13","15-Jan-37","5.65","USD","15-Oct-25"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3,033,229.17","0.09","3,033,229.17","3,000,000.00","3,000,000.00","98.63","Nigeria","-","1.57","29-Nov-28","6.25","USD","29-Nov-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,030,183.08","0.09","3,030,183.08","3,800,000.00","3,800,000.00","79.27","South Africa","-","13.01","16-Mar-52","4.75","USD","16-Mar-22"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3,030,296.27","0.09","3,030,296.27","3,030,000.00","3,030,000.00","99.06","Saudi Arabia","-","3.11","23-Aug-32","5.78","USD","23-Feb-23"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","3,020,502.83","0.09","3,020,502.83","3,300,000.00","3,300,000.00","89.78","Macau","-","3.55","15-Jan-31","6.50","USD","15-Jan-26"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3,016,866.67","0.09","3,016,866.67","3,000,000.00","3,000,000.00","97.29","Argentina","-","5.48","20-Nov-35","7.75","USD","20-Nov-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,013,909.17","0.09","3,013,909.17","3,000,000.00","3,000,000.00","97.87","Hong Kong","-","5.70","14-May-35","5.91","USD","14-May-24"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3,012,375.00","0.09","3,012,375.00","3,000,000.00","3,000,000.00","97.38","Guatemala","-","4.14","10-Nov-32","6.75","USD","10-Nov-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,009,101.67","0.09","3,009,101.67","3,000,000.00","3,000,000.00","99.85","Thailand","-","1.77","21-Sep-28","5.30","USD","21-Sep-23"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,008,350.00","0.09","3,008,350.00","3,000,000.00","3,000,000.00","100.15","Peru","-","4.22","15-Jan-37","6.60","USD","15-Oct-26"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3,006,573.50","0.09","3,006,573.50","3,000,000.00","3,000,000.00","98.70","Kuwait","-","2.47","10-Jul-29","5.35","USD","10-Jul-24"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3,001,854.17","0.09","3,001,854.17","3,000,000.00","3,000,000.00","99.38","Philippines","-","2.19","06-Mar-29","5.38","USD","06-Mar-24"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","2,999,593.75","0.09","2,999,593.75","3,000,000.00","3,000,000.00","98.05","Qatar","-","3.20","29-May-30","4.88","USD","29-May-25"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","2,995,285.14","0.09","2,995,285.14","2,900,000.00","2,900,000.00","99.81","Argentina","-","3.27","18-May-31","8.13","USD","18-Nov-25"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2,987,516.67","0.09","2,987,516.67","3,000,000.00","3,000,000.00","98.27","Philippines","-","2.48","24-Jul-29","5.38","USD","24-Jul-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,985,285.00","0.09","2,985,285.00","3,000,000.00","3,000,000.00","99.05","South Africa","-","1.29","15-Mar-28","4.50","USD","15-Mar-18"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","2,980,687.50","0.09","2,980,687.50","3,000,000.00","3,000,000.00","97.00","Turkey","-","2.23","25-Jul-29","9.75","USD","25-Jul-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,977,859.20","0.09","2,977,859.20","3,000,000.00","3,000,000.00","96.92","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2,973,730.00","0.09","2,973,730.00","3,000,000.00","3,000,000.00","98.88","Indonesia","-","2.27","05-Apr-29","5.28","USD","05-Apr-24"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,966,350.00","0.09","2,966,350.00","3,000,000.00","3,000,000.00","95.42","Bahrain","-","2.61","06-Nov-29","7.50","USD","06-Nov-24"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2,966,513.33","0.09","2,966,513.33","3,000,000.00","3,000,000.00","98.02","Thailand","-","2.15","11-Feb-29","4.40","USD","11-Feb-19"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2,964,416.67","0.09","2,964,416.67","3,000,000.00","3,000,000.00","97.50","Oman","-","3.66","24-Jan-31","5.38","USD","24-Jan-24"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2,963,018.75","0.09","2,963,018.75","3,100,000.00","3,100,000.00","94.75","Thailand","-","6.18","31-Dec-79","7.13","USD","10-Sep-25"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2,957,980.00","0.09","2,957,980.00","3,000,000.00","3,000,000.00","98.39","Philippines","-","3.14","07-Apr-30","5.00","USD","07-Apr-25"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2,957,395.00","0.09","2,957,395.00","3,000,000.00","3,000,000.00","98.36","Nigeria","-","2.70","08-Oct-29","5.55","USD","08-Oct-24"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,953,885.00","0.09","2,953,885.00","3,000,000.00","3,000,000.00","98.44","Nigeria","-","2.87","31-Dec-79","7.50","USD","21-Jan-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,953,229.17","0.09","2,953,229.17","3,000,000.00","3,000,000.00","96.59","Saudi Arabia","-","3.20","02-Jun-30","4.75","USD","02-Jun-25"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2,946,357.50","0.09","2,946,357.50","3,000,000.00","3,000,000.00","96.61","Hong Kong","-","3.47","31-Dec-79","4.88","USD","24-Jun-25"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2,944,200.00","0.09","2,944,200.00","2,800,000.00","2,800,000.00","101.20","Colombia","-","2.80","14-Nov-30","9.00","USD","14-Nov-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,944,014.58","0.09","2,944,014.58","3,000,000.00","3,000,000.00","98.04","Hong Kong","-","2.70","15-Oct-30","5.00","USD","15-Oct-24"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2,942,176.67","0.09","2,942,176.67","3,000,000.00","3,000,000.00","96.59","Jordan","-","3.29","08-Jul-30","5.13","USD","08-Jul-25"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2,941,404.44","0.09","2,941,404.44","3,200,000.00","3,200,000.00","91.76","Peru","-","7.41","11-Apr-38","5.20","USD","11-Apr-22"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2,940,725.62","0.09","2,940,725.62","3,050,000.00","3,050,000.00","95.12","Peru","-","4.10","15-Jul-31","4.80","USD","15-Jan-26"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,939,924.25","0.09","2,939,924.25","3,000,000.00","3,000,000.00","96.99","Saudi Arabia","-","6.47","23-Feb-38","6.13","USD","23-Feb-23"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,937,269.83","0.09","2,937,269.83","2,900,000.00","2,900,000.00","99.86","Singapore","-","2.87","14-Jan-30","5.25","USD","14-May-24"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2,936,700.00","0.09","2,936,700.00","3,000,000.00","3,000,000.00","97.89","Taiwan","-","2.31","22-Apr-29","4.13","USD","22-Apr-22"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,933,091.78","0.09","2,933,091.78","2,800,000.00","2,800,000.00","103.04","Korea (South)","-","5.04","17-Jan-33","6.50","USD","17-Jan-23"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,932,173.89","0.09","2,932,173.89","2,900,000.00","2,900,000.00","99.79","Singapore","-","2.04","17-Jan-29","5.00","USD","17-Jan-24"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,930,907.50","0.09","2,930,907.50","3,000,000.00","3,000,000.00","96.63","Saudi Arabia","-","8.96","23-Feb-42","6.51","USD","23-Feb-23"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2,926,897.08","0.09","2,926,897.08","3,000,000.00","3,000,000.00","95.87","Philippines","-","3.65","03-Dec-30","4.38","USD","03-Dec-25"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2,925,225.00","0.09","2,925,225.00","3,000,000.00","3,000,000.00","95.52","Qatar","-","3.59","13-Nov-30","4.50","USD","13-Nov-25"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2,924,993.33","0.09","2,924,993.33","3,000,000.00","3,000,000.00","96.80","Philippines","-","5.94","06-Mar-34","5.50","USD","06-Mar-24"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,922,944.79","0.09","2,922,944.79","3,100,000.00","3,100,000.00","93.89","Saudi Arabia","-","3.53","17-Sep-30","4.13","USD","17-Sep-25"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,922,075.00","0.09","2,922,075.00","3,000,000.00","3,000,000.00","97.03","Qatar","-","3.10","25-Mar-30","4.95","USD","25-Mar-25"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2,921,137.78","0.09","2,921,137.78","3,200,000.00","3,200,000.00","90.78","Macau","-","5.06","24-Sep-33","6.50","USD","24-Sep-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,919,480.97","0.09","2,919,480.97","3,100,000.00","3,100,000.00","91.57","Brazil","-","12.96","05-Jun-15","6.85","USD","05-Jun-15"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2,913,261.33","0.09","2,913,261.33","3,200,000.00","3,200,000.00","90.53","Ghana","-","3.85","01-Oct-31","8.75","USD","24-Sep-24"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2,911,027.50","0.09","2,911,027.50","3,000,000.00","3,000,000.00","96.95","Kuwait","-","3.57","16-Oct-30","4.88","USD","16-Oct-25"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2,908,815.00","0.09","2,908,815.00","3,000,000.00","3,000,000.00","95.22","Qatar","-","3.80","31-Dec-79","6.15","USD","10-Jul-25"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,902,576.75","0.09","2,902,576.75","3,140,000.00","3,140,000.00","92.22","South Africa","-","3.58","01-Oct-30","3.75","USD","01-Oct-20"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,897,244.00","0.09","2,897,244.00","2,800,000.00","2,800,000.00","103.22","Turkey","-","1.81","12-Oct-28","9.00","USD","12-Sep-23"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2,897,132.00","0.09","2,897,132.00","2,800,000.00","2,800,000.00","101.37","Israel","-","2.98","30-Jun-30","6.75","USD","18-Aug-20"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,892,770.00","0.09","2,892,770.00","3,000,000.00","3,000,000.00","95.86","Singapore","-","3.89","04-Mar-31","4.25","USD","04-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,889,898.75","0.09","2,889,898.75","3,000,000.00","3,000,000.00","95.91","South Africa","-","3.90","19-Mar-31","4.63","USD","19-Mar-26"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2,889,905.50","0.09","2,889,905.50","3,050,000.00","3,050,000.00","92.58","Peru","-","4.28","28-Oct-31","4.50","USD","28-Oct-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,886,135.00","0.09","2,886,135.00","3,000,000.00","3,000,000.00","95.45","Hong Kong","-","1.53","31-Dec-79","4.30","USD","19-Aug-21"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2,884,403.06","0.09","2,884,403.06","2,950,000.00","2,950,000.00","97.67","Trinidad and Tobago","-","1.74","15-Oct-28","5.63","USD","07-Oct-21"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2,877,163.33","0.09","2,877,163.33","2,800,000.00","2,800,000.00","100.46","Macau","-","2.90","26-Jun-31","7.13","USD","26-Jun-24"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2,873,186.40","0.09","2,873,186.40","2,800,000.00","2,800,000.00","99.81","Burkina Faso","-","2.63","28-May-30","7.00","USD","28-May-25"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2,871,635.56","0.09","2,871,635.56","3,200,000.00","3,200,000.00","85.75","Malaysia","-","6.07","31-Dec-79","8.30","USD","29-Apr-26"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,869,505.33","0.09","2,869,505.33","2,800,000.00","2,800,000.00","100.17","Singapore","-","2.33","21-May-34","5.52","USD","21-May-24"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,868,311.17","0.09","2,868,311.17","3,100,000.00","3,100,000.00","92.37","Qatar","-","6.52","10-Oct-34","4.63","USD","10-Oct-24"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2,866,410.69","0.09","2,866,410.69","3,100,000.00","3,100,000.00","91.70","India","-","3.03","12-Feb-30","3.95","USD","12-Feb-20"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,866,025.69","0.09","2,866,025.69","2,900,000.00","2,900,000.00","98.50","Israel","-","1.31","30-Mar-28","5.38","USD","24-Mar-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,859,456.67","0.09","2,859,456.67","3,000,000.00","3,000,000.00","94.34","Saudi Arabia","-","3.80","02-Feb-31","4.38","USD","02-Feb-26"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2,855,416.67","0.09","2,855,416.67","2,800,000.00","2,800,000.00","98.49","Mongolia","-","2.23","14-May-29","7.95","USD","14-May-26"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2,855,440.00","0.09","2,855,440.00","2,800,000.00","2,800,000.00","99.60","Chile","-","3.85","28-May-31","5.95","USD","28-May-24"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2,844,203.86","0.09","2,844,203.86","3,000,000.00","3,000,000.00","92.64","Saudi Arabia","-","8.08","30-Jun-41","5.96","USD","11-Jun-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2,844,083.33","0.09","2,844,083.33","2,900,000.00","2,900,000.00","96.24","Thailand","-","3.61","26-Nov-30","4.51","USD","26-Nov-25"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2,836,180.00","0.09","2,836,180.00","3,000,000.00","3,000,000.00","93.46","Brazil","-","3.34","08-Jul-30","3.75","USD","08-Jul-20"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2,830,897.50","0.09","2,830,897.50","3,000,000.00","3,000,000.00","94.06","Hong Kong","-","13.99","01-Apr-55","5.25","USD","01-Apr-25"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2,824,250.00","0.09","2,824,250.00","2,600,000.00","2,600,000.00","106.85","Mexico","-","4.26","10-Feb-35","8.88","USD","10-Feb-25"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2,820,981.94","0.09","2,820,981.94","3,250,000.00","3,250,000.00","84.33","Argentina","-","9.73","15-Dec-47","7.00","USD","15-Dec-17"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2,819,477.60","0.09","2,819,477.60","2,750,000.00","2,750,000.00","102.09","Mexico","-","1.80","01-Oct-28","7.53","USD","01-Oct-18"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2,819,049.61","0.09","2,819,049.61","2,800,000.00","2,800,000.00","99.91","Malaysia","-","0.02","19-Nov-28","4.36","USD","19-Nov-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,818,695.24","0.09","2,818,695.24","3,100,000.00","3,100,000.00","90.48","Saudi Arabia","-","7.05","17-Sep-35","4.63","USD","17-Sep-25"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","2,816,177.78","0.09","2,816,177.78","2,800,000.00","2,800,000.00","98.40","Dominican Republic","-","4.16","30-Jun-34","7.00","USD","09-Jul-24"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,815,350.66","0.09","2,815,350.66","2,800,000.00","2,800,000.00","100.16","Singapore","-","0.02","21-Mar-30","4.51","USD","21-Mar-25"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,815,170.00","0.09","2,815,170.00","3,000,000.00","3,000,000.00","93.39","Qatar","-","3.91","16-Mar-31","4.50","USD","16-Sep-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,811,035.08","0.09","2,811,035.08","2,800,000.00","2,800,000.00","99.72","Singapore","-","0.02","26-May-29","4.25","USD","26-May-26"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2,810,425.00","0.09","2,810,425.00","3,000,000.00","3,000,000.00","91.91","Turkey","-","3.37","14-Feb-31","9.38","USD","14-Feb-24"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2,806,940.50","0.09","2,806,940.50","2,800,000.00","2,800,000.00","100.08","India","-","1.40","11-Apr-28","5.63","USD","11-Apr-23"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2,804,063.89","0.09","2,804,063.89","2,800,000.00","2,800,000.00","99.17","Kuwait","-","0.14","15-Dec-31","2.75","USD","15-Dec-20"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2,797,423.78","0.09","2,797,423.78","2,600,000.00","2,600,000.00","106.00","Korea (South)","-","9.74","20-Jan-42","6.25","USD","20-Jan-12"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,792,309.21","0.09","2,792,309.21","2,750,000.00","2,750,000.00","100.42","United States","-","2.51","15-Aug-29","6.00","USD","16-May-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,789,319.17","0.09","2,789,319.17","2,800,000.00","2,800,000.00","97.33","Singapore","-","5.33","03-May-33","4.88","USD","03-May-23"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,787,584.72","0.09","2,787,584.72","2,900,000.00","2,900,000.00","95.89","Saudi Arabia","-","2.71","02-Oct-29","4.25","USD","02-Oct-24"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,785,450.89","0.09","2,785,450.89","2,800,000.00","2,800,000.00","97.83","Turkey","-","3.23","31-Jul-30","7.25","USD","09-Jul-25"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2,775,842.22","0.09","2,775,842.22","2,800,000.00","2,800,000.00","96.54","Bahrain","-","2.32","06-Jun-29","6.88","USD","06-Jun-24"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,773,616.67","0.09","2,773,616.67","3,000,000.00","3,000,000.00","92.19","Saudi Arabia","-","6.42","02-Oct-34","4.75","USD","02-Oct-24"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2,772,826.84","0.09","2,772,826.84","3,579,073.00","3,579,073.00","77.04","Indonesia","-","4.19","28-Dec-31","6.50","USD","28-Dec-22"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2,772,241.89","0.09","2,772,241.89","2,800,000.00","2,800,000.00","98.13","Qatar","-","1.22","31-Jan-28","3.88","USD","31-Jan-13"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,768,272.89","0.09","2,768,272.89","2,800,000.00","2,800,000.00","97.94","Saudi Arabia","-","3.00","18-Feb-30","5.22","USD","18-Feb-25"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2,768,166.33","0.09","2,768,166.33","2,800,000.00","2,800,000.00","98.41","Singapore","-","6.00","21-Mar-34","5.25","USD","21-Mar-24"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,766,214.11","0.09","2,766,214.11","2,800,000.00","2,800,000.00","96.05","Turkey","-","3.61","11-Jun-36","7.55","USD","11-Dec-25"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2,765,774.31","0.09","2,765,774.31","2,900,000.00","2,900,000.00","94.38","Philippines","-","3.14","30-Jul-30","4.38","USD","30-Jul-20"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2,760,667.00","0.09","2,760,667.00","2,800,000.00","2,800,000.00","98.01","Singapore","-","1.72","28-Aug-28","3.88","USD","28-Aug-18"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2,756,985.00","0.09","2,756,985.00","2,800,000.00","2,800,000.00","98.07","Tanzania","-","3.44","01-Apr-31","6.75","USD","01-Apr-26"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2,753,012.11","0.09","2,753,012.11","2,800,000.00","2,800,000.00","98.08","India","-","2.41","09-Oct-29","6.67","USD","09-Oct-24"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2,751,129.11","0.09","2,751,129.11","2,800,000.00","2,800,000.00","98.01","Singapore","-","1.84","30-Sep-28","3.97","USD","30-Sep-25"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2,742,173.00","0.09","2,742,173.00","2,800,000.00","2,800,000.00","97.13","India","-","3.57","11-Mar-32","7.11","USD","11-Mar-24"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,739,972.37","0.09","2,739,972.37","2,700,000.00","2,700,000.00","99.22","India","-","1.43","05-May-28","4.88","USD","05-May-23"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2,735,423.44","0.09","2,735,423.44","2,800,000.00","2,800,000.00","96.84","Qatar","-","3.79","31-Dec-79","6.25","USD","03-Mar-26"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,734,050.67","0.09","2,734,050.67","2,800,000.00","2,800,000.00","97.03","Singapore","-","4.24","04-Sep-31","4.63","USD","04-Sep-24"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2,728,062.22","0.08","2,728,062.22","3,200,000.00","3,200,000.00","84.93","Chile","-","4.83","14-Sep-32","3.05","USD","14-Sep-21"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,726,791.67","0.08","2,726,791.67","2,800,000.00","2,800,000.00","96.50","India","-","2.65","02-Mar-30","6.38","USD","02-Sep-25"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2,725,786.00","0.08","2,725,786.00","2,800,000.00","2,800,000.00","96.00","Singapore","-","3.95","31-Dec-79","5.40","USD","22-Jan-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,719,897.85","0.08","2,719,897.85","2,800,000.00","2,800,000.00","96.18","Saudi Arabia","-","6.23","23-Feb-36","5.85","USD","31-Jul-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,711,724.00","0.08","2,711,724.00","3,600,000.00","3,600,000.00","73.74","China","-","12.12","06-Dec-47","4.20","USD","06-Dec-17"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2,705,736.51","0.08","2,705,736.51","3,700,000.00","3,700,000.00","71.38","Indonesia","-","12.04","09-Jun-51","4.75","USD","09-Jun-21"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2,702,127.17","0.08","2,702,127.17","2,800,000.00","2,800,000.00","96.49","Hong Kong","-","5.43","21-Apr-33","4.88","USD","21-Apr-23"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,699,620.00","0.08","2,699,620.00","4,200,000.00","4,200,000.00","63.29","Thailand","-","16.00","16-Jul-70","3.70","USD","16-Jul-20"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,698,893.79","0.08","2,698,893.79","2,850,000.00","2,850,000.00","94.34","Israel","-","3.77","30-Mar-31","5.88","USD","24-Mar-21"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","2,697,122.25","0.08","2,697,122.25","2,700,000.00","2,700,000.00","99.49","Guatemala","-","6.09","01-Oct-36","6.95","USD","01-Oct-26"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,696,784.00","0.08","2,696,784.00","3,800,000.00","3,800,000.00","70.65","Hong Kong","-","10.34","16-Sep-40","3.20","USD","16-Sep-20"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,695,119.47","0.08","2,695,119.47","2,800,000.00","2,800,000.00","95.65","Singapore","-","3.88","04-Mar-36","4.52","USD","04-Mar-26"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,694,751.11","0.08","2,694,751.11","2,800,000.00","2,800,000.00","94.49","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,694,751.50","0.08","2,694,751.50","2,800,000.00","2,800,000.00","94.21","India","-","4.68","13-Jul-34","7.38","USD","13-Jul-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,685,767.78","0.08","2,685,767.78","2,800,000.00","2,800,000.00","94.70","Singapore","-","5.26","12-Jan-33","4.38","USD","12-Jan-26"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2,677,305.75","0.08","2,677,305.75","3,000,000.00","3,000,000.00","88.86","Malaysia","-","3.58","19-Aug-30","2.16","USD","19-Aug-20"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2,673,572.25","0.08","2,673,572.25","2,537,158.00","2,537,158.00","103.44","Malaysia","-","6.71","31-Jan-45","8.50","USD","07-Jul-25"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,666,077.99","0.08","2,666,077.99","2,600,000.00","2,600,000.00","100.68","Israel","-","1.60","18-Jul-33","7.13","USD","18-Jan-23"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,661,922.67","0.08","2,661,922.67","2,800,000.00","2,800,000.00","93.28","Nigeria","-","2.76","30-Oct-29","3.75","USD","30-Oct-19"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2,661,778.78","0.08","2,661,778.78","2,800,000.00","2,800,000.00","94.09","India","-","3.19","23-Apr-30","3.95","USD","23-Jan-20"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,650,042.63","0.08","2,650,042.63","2,600,000.00","2,600,000.00","101.50","Turkey","-","2.39","05-Oct-34","8.99","USD","05-Jul-24"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,644,201.81","0.08","2,644,201.81","2,600,000.00","2,600,000.00","99.24","Turkey","-","2.75","03-Jan-35","8.13","USD","03-Dec-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2,644,234.34","0.08","2,644,234.34","2,650,000.00","2,650,000.00","98.34","India","-","1.06","30-Nov-27","3.67","USD","30-Nov-17"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2,638,435.62","0.08","2,638,435.62","2,525,000.00","2,525,000.00","104.38","Mexico","-","8.88","16-Apr-40","6.75","USD","16-Apr-10"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2,638,581.56","0.08","2,638,581.56","2,800,000.00","2,800,000.00","91.59","Taiwan","-","7.04","29-Apr-41","5.50","USD","29-Apr-26"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,636,837.67","0.08","2,636,837.67","2,600,000.00","2,600,000.00","100.07","India","-","0.87","14-Feb-28","7.13","USD","14-May-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,631,537.08","0.08","2,631,537.08","3,000,000.00","3,000,000.00","87.29","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2,627,950.00","0.08","2,627,950.00","2,600,000.00","2,600,000.00","100.38","Brazil","-","10.59","16-Mar-47","7.00","USD","16-Mar-17"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2,627,157.00","0.08","2,627,157.00","2,666,664.00","2,666,664.00","96.27","Chile","-","11.39","15-Dec-55","6.38","USD","27-Apr-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,623,647.00","0.08","2,623,647.00","2,600,000.00","2,600,000.00","99.05","Singapore","-","1.47","23-May-28","4.50","USD","23-May-23"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,622,985.44","0.08","2,622,985.44","2,600,000.00","2,600,000.00","99.59","Singapore","-","1.15","14-Jan-28","4.75","USD","14-Jan-25"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2,614,751.22","0.08","2,614,751.22","2,799,356.00","2,799,356.00","93.08","Colombia","-","3.48","30-Dec-30","5.38","USD","17-Dec-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,614,484.89","0.08","2,614,484.89","4,400,000.00","4,400,000.00","58.08","Saudi Arabia","-","13.40","24-Nov-50","3.25","USD","24-Nov-20"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2,612,391.31","0.08","2,612,391.31","2,600,000.00","2,600,000.00","99.28","Singapore","-","2.09","23-Jan-29","4.83","USD","23-Jan-24"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2,608,885.76","0.08","2,608,885.76","2,950,000.00","2,950,000.00","88.00","Israel","-","2.23","15-Mar-29","4.25","USD","11-Mar-21"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2,605,655.09","0.08","2,605,655.09","2,600,000.00","2,600,000.00","96.32","Turkey","-","2.11","02-May-29","8.25","USD","02-May-24"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2,603,123.03","0.08","2,603,123.03","2,600,000.00","2,600,000.00","99.39","Korea (South)","-","0.28","04-Feb-32","3.38","USD","04-Feb-22"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,600,132.82","0.08","2,600,132.82","2,600,000.00","2,600,000.00","98.33","Israel","-","2.42","29-Jun-29","5.34","USD","29-Jun-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,592,515.83","0.08","2,592,515.83","2,600,000.00","2,600,000.00","99.33","Singapore","-","1.35","21-Mar-28","4.40","USD","21-Mar-25"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2,574,889.92","0.08","2,574,889.92","2,600,000.00","2,600,000.00","97.34","Saudi Arabia","-","3.25","14-Jul-35","6.21","USD","14-Jul-25"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2,567,856.67","0.08","2,567,856.67","4,200,000.00","4,200,000.00","55.67","Turkey","-","2.49","23-Apr-30","11.00","USD","23-Oct-24"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2,565,411.33","0.08","2,565,411.33","2,600,000.00","2,600,000.00","96.70","Saudi Arabia","-","3.20","24-Jun-35","6.00","USD","24-Jun-25"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,563,983.25","0.08","2,563,983.25","3,610,000.00","3,610,000.00","69.55","Thailand","-","15.06","06-Dec-59","3.90","USD","06-Dec-19"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","2,559,097.22","0.08","2,559,097.22","4,000,000.00","4,000,000.00","62.50","Brazil","-","2.53","06-Jun-30","14.38","USD","06-Jun-25"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2,554,529.73","0.08","2,554,529.73","2,600,000.00","2,600,000.00","97.26","United Arab Emirates","-","3.29","31-Dec-79","6.25","USD","25-Feb-25"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2,554,576.11","0.08","2,554,576.11","2,800,000.00","2,800,000.00","89.98","India","-","4.13","03-Jun-31","3.25","USD","03-Mar-21"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2,550,392.00","0.08","2,550,392.00","2,600,000.00","2,600,000.00","98.09","Korea (South)","-","1.90","22-Oct-28","4.13","USD","22-Oct-25"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,550,080.00","0.08","2,550,080.00","2,600,000.00","2,600,000.00","95.73","United Arab Emirates","-","3.55","31-Dec-79","5.88","USD","28-Nov-25"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,545,688.60","0.08","2,545,688.60","2,600,000.00","2,600,000.00","95.97","United Arab Emirates","-","3.60","19-Nov-30","4.57","USD","19-Nov-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,540,988.89","0.08","2,540,988.89","4,600,000.00","4,600,000.00","53.80","Saudi Arabia","-","14.75","24-Nov-70","3.50","USD","24-Nov-20"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,535,622.56","0.08","2,535,622.56","2,600,000.00","2,600,000.00","97.27","China","-","2.70","02-Oct-29","4.63","USD","02-Oct-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,532,733.38","0.08","2,532,733.38","2,600,000.00","2,600,000.00","96.44","Saudi Arabia","-","6.53","18-Feb-35","5.49","USD","18-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,523,547.00","0.08","2,523,547.00","2,600,000.00","2,600,000.00","96.67","South Africa","-","2.23","16-Mar-29","3.88","USD","16-Mar-22"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2,522,752.78","0.08","2,522,752.78","3,400,000.00","3,400,000.00","74.00","United Arab Emirates","-","9.31","30-Sep-40","3.25","USD","05-Nov-20"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,517,742.86","0.08","2,517,742.86","2,600,000.00","2,600,000.00","96.69","Turkey","-","3.59","15-Apr-36","7.63","USD","15-Oct-25"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,517,823.58","0.08","2,517,823.58","2,700,000.00","2,700,000.00","92.63","India","-","3.07","13-Feb-30","3.25","USD","13-Feb-20"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2,517,867.37","0.08","2,517,867.37","2,252,000.00","2,252,000.00","110.04","Mexico","-","6.43","27-Jul-35","7.50","USD","03-Jan-06"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,513,329.00","0.08","2,513,329.00","2,600,000.00","2,600,000.00","96.13","India","-","3.50","09-Sep-30","4.50","USD","09-Sep-25"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,511,043.33","0.08","2,511,043.33","2,750,000.00","2,750,000.00","88.92","Mexico","-","10.08","08-Nov-42","5.25","USD","08-Nov-12"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,510,567.22","0.08","2,510,567.22","2,600,000.00","2,600,000.00","94.08","Chile","-","4.68","09-Dec-57","6.70","USD","09-Sep-25"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2,507,879.33","0.08","2,507,879.33","2,400,000.00","2,400,000.00","102.05","Turkey","-","1.98","17-Jan-34","9.25","USD","17-Jan-24"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2,502,197.50","0.08","2,502,197.50","2,475,000.00","2,475,000.00","99.56","Chile","-","3.18","20-Jan-33","6.01","USD","30-Aug-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,501,499.43","0.08","2,501,499.43","2,600,000.00","2,600,000.00","95.22","Saudi Arabia","-","5.93","13-Feb-34","5.19","USD","13-Feb-24"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2,499,156.53","0.08","2,499,156.53","2,437,084.00","2,437,084.00","99.12","Hong Kong","-","5.71","31-Dec-79","9.00","USD","20-Nov-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,497,280.00","0.08","2,497,280.00","4,000,000.00","4,000,000.00","61.18","China","-","13.58","03-Jun-50","3.24","USD","03-Jun-20"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,482,297.39","0.08","2,482,297.39","2,400,000.00","2,400,000.00","100.10","Turkey","-","2.05","31-Dec-79","9.37","USD","14-Mar-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,481,742.98","0.08","2,481,742.98","2,800,000.00","2,800,000.00","88.46","Saudi Arabia","-","12.66","11-Apr-53","5.68","USD","11-Apr-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,479,008.00","0.08","2,479,008.00","2,400,000.00","2,400,000.00","100.94","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2,471,044.33","0.08","2,471,044.33","2,400,000.00","2,400,000.00","100.29","South Africa","-","2.19","15-May-29","6.13","USD","15-May-19"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2,465,475.64","0.08","2,465,475.64","2,600,000.00","2,600,000.00","93.46","Saudi Arabia","-","7.08","15-Jan-36","5.08","USD","15-Jan-26"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,458,944.14","0.08","2,458,944.14","2,600,000.00","2,600,000.00","94.45","United Arab Emirates","-","4.37","15-Apr-55","6.62","USD","15-Jan-25"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2,457,360.00","0.08","2,457,360.00","2,400,000.00","2,400,000.00","101.55","Mexico","-","2.97","31-Dec-79","7.20","USD","10-Jun-25"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2,447,173.33","0.08","2,447,173.33","2,400,000.00","2,400,000.00","98.44","Mexico","-","6.44","08-May-36","7.75","USD","08-May-26"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2,435,316.00","0.08","2,435,316.00","2,400,000.00","2,400,000.00","99.28","United Arab Emirates","-","4.27","31-Dec-79","6.25","USD","16-Jun-26"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2,430,427.08","0.08","2,430,427.08","2,500,000.00","2,500,000.00","95.50","Saudi Arabia","-","2.36","13-May-29","3.89","USD","13-May-19"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,429,634.72","0.08","2,429,634.72","2,500,000.00","2,500,000.00","96.86","Korea (South)","-","6.56","02-Apr-35","5.88","USD","02-Apr-25"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,429,947.00","0.08","2,429,947.00","2,400,000.00","2,400,000.00","98.08","India","-","1.89","23-Apr-29","6.38","USD","23-Oct-24"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2,427,733.33","0.08","2,427,733.33","3,200,000.00","3,200,000.00","73.65","Colombia","-","3.30","28-Jan-31","9.50","USD","28-Jan-26"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2,427,822.09","0.08","2,427,822.09","2,511,250.00","2,511,250.00","95.14","India","-","1.71","13-Dec-28","4.30","USD","13-Dec-21"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2,427,274.55","0.08","2,427,274.55","2,450,000.00","2,450,000.00","97.72","Mexico","-","1.18","18-Jan-33","5.13","USD","17-Jan-18"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,420,166.67","0.08","2,420,166.67","2,600,000.00","2,600,000.00","89.88","Mexico","-","3.94","15-Jan-32","8.75","USD","10-Jun-26"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,415,629.31","0.08","2,415,629.31","2,300,000.00","2,300,000.00","102.38","Mexico","-","5.01","29-Jun-38","8.45","USD","29-Jun-23"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2,410,391.32","0.07","2,410,391.32","2,500,000.00","2,500,000.00","95.09","India","-","2.44","03-Jul-29","4.38","USD","03-Jul-19"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2,409,865.97","0.07","2,409,865.97","2,600,000.00","2,600,000.00","91.60","Mexico","-","3.99","11-Jul-31","3.88","USD","12-Jan-21"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,409,072.00","0.07","2,409,072.00","2,400,000.00","2,400,000.00","100.06","United Arab Emirates","-","1.82","04-Apr-34","6.32","USD","04-Oct-23"
"JBS","JBS NV","Industrial","Fixed Income","2,408,980.61","0.07","2,408,980.61","2,500,000.00","2,500,000.00","94.88","United States","-","6.97","15-Jan-36","5.50","USD","12-Jan-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,400,660.38","0.07","2,400,660.38","2,305,000.00","2,305,000.00","103.25","Mexico","-","6.42","01-Mar-35","6.38","USD","25-Feb-05"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2,400,332.28","0.07","2,400,332.28","2,600,000.00","2,600,000.00","90.29","Colombia","-","3.77","15-Jun-33","5.75","USD","13-May-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,399,400.00","0.07","2,399,400.00","3,100,000.00","3,100,000.00","77.40","Mexico","-","12.77","22-Apr-49","4.38","USD","22-Apr-19"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,398,777.60","0.07","2,398,777.60","2,400,000.00","2,400,000.00","99.25","United Arab Emirates","-","2.19","04-Mar-29","5.24","USD","04-Mar-24"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2,398,138.89","0.07","2,398,138.89","5,800,000.00","5,800,000.00","40.00","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,389,620.00","0.07","2,389,620.00","2,400,000.00","2,400,000.00","98.69","United Arab Emirates","-","1.71","16-Aug-28","4.80","USD","16-Feb-23"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2,386,492.67","0.07","2,386,492.67","2,400,000.00","2,400,000.00","99.42","Hong Kong","-","1.41","21-Apr-28","4.75","USD","21-Apr-23"
"JBS","JBS NV","Industrial","Fixed Income","2,378,280.23","0.07","2,378,280.23","2,600,000.00","2,600,000.00","90.59","United States","-","12.38","01-Mar-56","6.25","USD","12-Jan-26"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,377,314.33","0.07","2,377,314.33","2,600,000.00","2,600,000.00","89.96","China","-","3.64","28-Oct-30","3.05","USD","28-Oct-20"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,375,040.00","0.07","2,375,040.00","2,400,000.00","2,400,000.00","98.71","China","-","1.37","02-Apr-28","4.50","USD","02-Oct-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,375,178.67","0.07","2,375,178.67","2,400,000.00","2,400,000.00","98.41","Saudi Arabia","-","2.21","12-Mar-29","5.05","USD","12-Mar-24"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2,369,927.67","0.07","2,369,927.67","2,400,000.00","2,400,000.00","98.42","Saudi Arabia","-","1.82","27-Sep-28","4.72","USD","27-Sep-18"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2,358,159.58","0.07","2,358,159.58","2,395,000.00","2,395,000.00","97.86","South Africa","-","4.13","17-Sep-32","6.20","USD","17-Sep-25"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2,342,236.67","0.07","2,342,236.67","2,400,000.00","2,400,000.00","94.87","South Africa","-","3.88","15-Nov-31","6.25","USD","15-May-26"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2,341,250.32","0.07","2,341,250.32","3,050,000.00","3,050,000.00","73.99","Colombia","-","10.66","02-Nov-51","5.88","USD","02-Nov-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,341,086.67","0.07","2,341,086.67","2,400,000.00","2,400,000.00","95.45","Saudi Arabia","-","6.60","02-Jun-35","5.38","USD","02-Jun-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,338,277.78","0.07","2,338,277.78","2,500,000.00","2,500,000.00","92.42","Saudi Arabia","-","7.15","02-Feb-36","5.00","USD","02-Feb-26"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,337,244.00","0.07","2,337,244.00","2,600,000.00","2,600,000.00","89.27","Israel","-","4.71","22-Feb-32","3.75","USD","22-Feb-22"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,334,532.00","0.07","2,334,532.00","2,400,000.00","2,400,000.00","95.14","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,333,799.36","0.07","2,333,799.36","2,600,000.00","2,600,000.00","89.48","South Africa","-","4.03","17-Mar-31","2.88","USD","17-Mar-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,332,331.60","0.07","2,332,331.60","2,400,000.00","2,400,000.00","96.06","United Kingdom","-","6.97","13-Aug-37","5.85","USD","13-Aug-26"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,332,006.94","0.07","2,332,006.94","2,500,000.00","2,500,000.00","92.20","Brazil","-","3.76","15-Jan-31","4.00","USD","14-Sep-20"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,328,483.33","0.07","2,328,483.33","2,400,000.00","2,400,000.00","95.63","Mexico","-","5.37","30-Jul-33","6.13","USD","14-May-26"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2,328,205.00","0.07","2,328,205.00","2,200,000.00","2,200,000.00","102.46","Hong Kong","-","0.96","16-Nov-28","7.77","USD","16-Nov-22"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2,327,157.07","0.07","2,327,157.07","2,400,000.00","2,400,000.00","96.05","India","-","4.17","20-Aug-31","5.32","USD","20-Aug-26"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2,326,666.67","0.07","2,326,666.67","2,400,000.00","2,400,000.00","95.50","India","-","3.56","02-Feb-31","6.50","USD","02-Feb-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,325,600.00","0.07","2,325,600.00","3,400,000.00","3,400,000.00","68.40","China","-","13.55","22-Apr-51","3.84","USD","22-Apr-21"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2,325,340.25","0.07","2,325,340.25","2,300,000.00","2,300,000.00","100.83","Korea (South)","-","1.84","04-Oct-28","5.38","USD","04-Oct-23"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2,322,707.44","0.07","2,322,707.44","2,200,000.00","2,200,000.00","103.78","Chile","-","2.04","31-Dec-79","8.75","USD","08-Feb-24"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,320,125.00","0.07","2,320,125.00","2,400,000.00","2,400,000.00","96.00","Chile","-","6.80","09-Sep-35","5.63","USD","09-Sep-25"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2,318,086.40","0.07","2,318,086.40","2,400,000.00","2,400,000.00","95.79","Saudi Arabia","-","3.40","04-Sep-35","5.95","USD","04-Sep-25"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,317,700.00","0.07","2,317,700.00","2,800,000.00","2,800,000.00","81.75","Qatar","-","10.66","31-Jan-43","4.50","USD","31-Jan-13"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2,315,617.00","0.07","2,315,617.00","2,300,000.00","2,300,000.00","100.68","Mexico","-","4.22","31-Dec-79","9.50","USD","26-Oct-26"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,313,888.00","0.07","2,313,888.00","2,400,000.00","2,400,000.00","95.31","Turkey","-","3.20","31-Dec-79","8.25","USD","04-Sep-25"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2,311,197.50","0.07","2,311,197.50","2,650,000.00","2,650,000.00","86.24","India","-","11.25","10-Feb-45","4.88","USD","10-Feb-15"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,310,806.42","0.07","2,310,806.42","2,600,000.00","2,600,000.00","88.32","India","-","3.95","10-Feb-31","2.80","USD","10-Feb-21"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2,309,743.33","0.07","2,309,743.33","2,200,000.00","2,200,000.00","102.00","Chile","-","2.87","10-Jun-55","8.15","USD","10-Jun-24"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2,307,393.42","0.07","2,307,393.42","2,112,264.00","2,112,264.00","107.20","Brazil","-","6.34","31-Jul-42","8.95","USD","04-Jun-24"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2,303,089.75","0.07","2,303,089.75","2,600,000.00","2,600,000.00","87.67","Chile","-","4.63","15-Jan-32","3.38","USD","15-Oct-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,296,500.00","0.07","2,296,500.00","2,400,000.00","2,400,000.00","95.69","Mexico","-","2.34","22-Apr-29","3.63","USD","22-Apr-19"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,292,435.46","0.07","2,292,435.46","2,600,000.00","2,600,000.00","87.33","Hong Kong","-","4.21","29-Jun-32","2.68","USD","29-Jun-21"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2,292,000.00","0.07","2,292,000.00","2,400,000.00","2,400,000.00","95.50","Chile","-","3.64","22-Apr-56","5.63","USD","22-Jan-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,284,379.17","0.07","2,284,379.17","2,300,000.00","2,300,000.00","97.55","Brazil","-","6.77","10-Jan-36","6.25","USD","10-Sep-25"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,280,405.56","0.07","2,280,405.56","2,240,000.00","2,240,000.00","100.30","Mexico","-","2.88","11-Feb-35","7.63","USD","11-Feb-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2,279,225.25","0.07","2,279,225.25","2,300,000.00","2,300,000.00","98.00","Mexico","-","4.46","12-Feb-32","5.63","USD","12-Feb-25"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,272,569.59","0.07","2,272,569.59","2,200,000.00","2,200,000.00","100.83","Turkey","-","2.13","31-Dec-79","10.12","USD","24-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,271,440.00","0.07","2,271,440.00","2,400,000.00","2,400,000.00","94.36","South Africa","-","12.77","05-Apr-54","6.00","USD","05-Apr-24"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2,270,558.33","0.07","2,270,558.33","3,250,000.00","3,250,000.00","68.93","Mexico","-","13.64","16-Jan-50","3.50","USD","16-Jan-20"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,270,593.33","0.07","2,270,593.33","2,400,000.00","2,400,000.00","93.13","Mexico","-","7.89","30-Jul-38","6.50","USD","14-May-26"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,269,880.80","0.07","2,269,880.80","2,400,000.00","2,400,000.00","93.26","Israel","-","8.04","28-Jan-38","5.63","USD","28-Jan-26"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,264,430.35","0.07","2,264,430.35","2,200,000.00","2,200,000.00","100.58","Mexico","-","5.35","08-Jan-39","8.13","USD","08-Jan-24"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2,260,884.32","0.07","2,260,884.32","2,200,000.00","2,200,000.00","101.14","Mexico","-","2.01","15-Jan-29","6.05","USD","02-Nov-23"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2,254,941.33","0.07","2,254,941.33","2,200,000.00","2,200,000.00","100.94","Korea (South)","-","2.40","31-Dec-79","6.38","USD","24-Jul-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,251,861.94","0.07","2,251,861.94","2,200,000.00","2,200,000.00","100.92","Hong Kong","-","1.03","31-Dec-79","7.75","USD","15-Aug-22"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,251,915.80","0.07","2,251,915.80","2,400,000.00","2,400,000.00","92.39","Hong Kong","-","6.77","13-Jan-37","5.24","USD","13-Jan-26"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2,245,677.50","0.07","2,245,677.50","2,200,000.00","2,200,000.00","99.44","Colombia","-","1.78","01-Nov-28","5.55","USD","01-Nov-18"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2,243,998.96","0.07","2,243,998.96","2,850,000.00","2,850,000.00","75.40","Ukraine","-","2.50","17-Oct-29","7.75","USD","17-Oct-19"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2,242,302.75","0.07","2,242,302.75","2,559,794.00","2,559,794.00","87.47","United Arab Emirates","-","3.60","31-Mar-34","2.16","USD","18-Feb-21"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2,239,288.33","0.07","2,239,288.33","2,200,000.00","2,200,000.00","98.54","Mexico","-","4.18","08-Jan-32","7.13","USD","08-May-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,231,836.11","0.07","2,231,836.11","2,500,000.00","2,500,000.00","88.69","Hong Kong","-","3.72","18-Feb-36","3.27","USD","18-Nov-20"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,230,500.00","0.07","2,230,500.00","2,400,000.00","2,400,000.00","92.25","Mexico","-","3.02","22-Jan-30","2.75","USD","22-Jan-20"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,229,117.37","0.07","2,229,117.37","2,200,000.00","2,200,000.00","101.23","Singapore","-","4.32","16-Oct-31","5.49","USD","16-Oct-26"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2,224,155.39","0.07","2,224,155.39","2,200,000.00","2,200,000.00","99.03","China","-","1.43","02-May-28","4.38","USD","02-May-18"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,221,781.00","0.07","2,221,781.00","2,400,000.00","2,400,000.00","91.26","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2,220,683.06","0.07","2,220,683.06","2,200,000.00","2,200,000.00","100.08","Korea (South)","-","0.02","12-Nov-28","4.37","USD","12-Nov-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2,217,561.50","0.07","2,217,561.50","2,200,000.00","2,200,000.00","99.66","Qatar","-","2.30","27-Apr-29","3.89","USD","27-Apr-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,216,373.50","0.07","2,216,373.50","2,200,000.00","2,200,000.00","100.31","Korea (South)","-","1.80","25-Sep-28","5.75","USD","25-Sep-23"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2,215,574.17","0.07","2,215,574.17","2,200,000.00","2,200,000.00","98.76","China","-","0.99","07-Nov-27","4.25","USD","07-Nov-17"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2,212,700.75","0.07","2,212,700.75","2,340,000.00","2,340,000.00","93.88","Mexico","-","3.22","31-Dec-32","11.13","USD","10-Feb-25"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2,209,270.56","0.07","2,209,270.56","2,200,000.00","2,200,000.00","99.44","China","-","1.24","08-Feb-28","4.75","USD","08-Feb-18"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2,207,255.62","0.07","2,207,255.62","2,200,000.00","2,200,000.00","99.91","China","-","0.02","16-Mar-29","4.21","USD","16-Mar-26"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2,204,243.75","0.07","2,204,243.75","2,500,000.00","2,500,000.00","87.36","Chile","-","4.68","19-Jan-32","3.15","USD","19-Oct-21"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2,202,099.17","0.07","2,202,099.17","2,200,000.00","2,200,000.00","97.06","Turkey","-","3.70","01-Jun-31","7.75","USD","01-Jun-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,201,096.77","0.07","2,201,096.77","2,200,000.00","2,200,000.00","99.98","Singapore","-","0.02","16-Oct-29","4.46","USD","16-Oct-26"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2,199,527.92","0.07","2,199,527.92","2,200,000.00","2,200,000.00","99.89","Chile","-","5.85","17-Apr-34","6.38","USD","17-Apr-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,197,465.33","0.07","2,197,465.33","2,400,000.00","2,400,000.00","90.27","Hong Kong","-","3.72","31-Dec-79","4.75","USD","14-Jan-21"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,197,039.78","0.07","2,197,039.78","2,200,000.00","2,200,000.00","98.55","India","-","2.07","17-Jan-29","5.00","USD","17-Jan-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2,195,909.22","0.07","2,195,909.22","2,200,000.00","2,200,000.00","98.85","India","-","2.14","15-Feb-29","5.18","USD","15-Feb-24"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2,182,590.58","0.07","2,182,590.58","2,105,000.00","2,105,000.00","100.88","Colombia","-","4.48","13-May-32","6.35","USD","13-May-25"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2,179,902.08","0.07","2,179,902.08","2,200,000.00","2,200,000.00","98.13","Brazil","-","4.36","13-Sep-33","8.88","USD","13-Sep-23"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,179,650.00","0.07","2,179,650.00","2,200,000.00","2,200,000.00","96.99","Mexico","-","3.94","03-Jun-31","5.40","USD","03-Jun-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,178,476.67","0.07","2,178,476.67","2,650,000.00","2,650,000.00","81.04","Mexico","-","10.49","16-Jul-42","4.38","USD","16-Jul-12"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2,177,572.22","0.07","2,177,572.22","2,200,000.00","2,200,000.00","95.88","Turkey","-","3.36","30-Oct-30","6.50","USD","28-Oct-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,177,720.72","0.07","2,177,720.72","2,200,000.00","2,200,000.00","98.76","Saudi Arabia","-","1.39","05-Apr-28","4.75","USD","05-Apr-23"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,170,014.61","0.07","2,170,014.61","2,200,000.00","2,200,000.00","98.15","Korea (South)","-","1.78","11-Sep-28","4.25","USD","11-Sep-25"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,164,925.95","0.07","2,164,925.95","2,200,000.00","2,200,000.00","97.22","Hong Kong","-","2.07","13-Jan-30","4.30","USD","13-Jan-26"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,163,638.89","0.07","2,163,638.89","2,200,000.00","2,200,000.00","97.00","Brazil","-","2.86","15-Jan-30","5.00","USD","14-Aug-19"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2,162,790.67","0.07","2,162,790.67","2,200,000.00","2,200,000.00","97.44","United Arab Emirates","-","6.06","31-Aug-36","6.00","USD","06-Aug-13"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2,163,040.00","0.07","2,163,040.00","2,200,000.00","2,200,000.00","96.77","India","-","2.43","18-Jun-29","4.50","USD","18-Jun-19"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,162,173.33","0.07","2,162,173.33","2,400,000.00","2,400,000.00","89.96","United Arab Emirates","-","5.11","14-Apr-56","5.88","USD","14-Jan-26"
"JBS","JBS NV","Industrial","Fixed Income","2,162,318.74","0.07","2,162,318.74","2,200,000.00","2,200,000.00","98.25","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2,159,608.52","0.07","2,159,608.52","2,482,821.00","2,482,821.00","86.47","Saudi Arabia","-","5.02","31-Aug-36","3.54","USD","25-Jan-22"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2,155,751.89","0.07","2,155,751.89","2,200,000.00","2,200,000.00","96.03","Korea (South)","-","3.99","06-May-31","4.25","USD","06-May-26"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2,154,705.00","0.07","2,154,705.00","2,100,000.00","2,100,000.00","100.98","Brazil","-","2.87","22-Jan-30","6.50","USD","22-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,149,668.89","0.07","2,149,668.89","2,200,000.00","2,200,000.00","94.64","Hong Kong","-","6.25","31-Dec-79","7.00","USD","14-Nov-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,142,862.03","0.07","2,142,862.03","2,200,000.00","2,200,000.00","97.15","Hong Kong","-","5.99","05-Apr-34","5.38","USD","05-Apr-24"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2,141,915.10","0.07","2,141,915.10","2,150,000.00","2,150,000.00","97.25","Hong Kong","-","3.82","13-May-32","5.38","USD","13-May-26"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,131,365.50","0.07","2,131,365.50","2,200,000.00","2,200,000.00","94.75","India","-","5.91","13-Jul-37","7.75","USD","13-Jul-26"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,123,577.81","0.07","2,123,577.81","2,200,000.00","2,200,000.00","96.03","Korea (South)","-","3.51","11-Sep-30","4.38","USD","11-Sep-25"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2,121,185.00","0.07","2,121,185.00","2,200,000.00","2,200,000.00","95.80","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,120,701.79","0.07","2,120,701.79","2,200,000.00","2,200,000.00","94.67","United Kingdom","-","3.97","05-Jun-32","4.53","USD","05-Mar-26"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2,115,874.54","0.07","2,115,874.54","2,000,000.00","2,000,000.00","102.88","Turkey","-","0.22","29-Jun-28","9.19","USD","29-Jun-17"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2,108,734.83","0.07","2,108,734.83","2,200,000.00","2,200,000.00","95.56","Turkey","-","4.82","07-Oct-32","6.95","USD","07-Oct-25"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2,108,867.78","0.07","2,108,867.78","2,000,000.00","2,000,000.00","101.64","Colombia","-","3.08","11-May-31","8.50","USD","11-May-26"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2,107,250.99","0.07","2,107,250.99","2,200,000.00","2,200,000.00","95.00","Saudi Arabia","-","3.40","03-Sep-35","5.76","USD","03-Sep-25"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,106,852.58","0.07","2,106,852.58","2,110,000.00","2,110,000.00","96.98","Chile","-","4.48","05-May-32","6.18","USD","05-May-25"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2,101,706.67","0.07","2,101,706.67","2,400,000.00","2,400,000.00","86.66","Turkey","-","3.92","11-Sep-31","8.00","USD","11-Sep-24"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,101,357.50","0.07","2,101,357.50","2,200,000.00","2,200,000.00","94.13","Turkey","-","3.41","31-Dec-79","7.95","USD","19-Feb-26"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2,101,030.00","0.07","2,101,030.00","2,400,000.00","2,400,000.00","86.68","Chile","-","4.65","19-Jan-32","3.35","USD","19-Jan-22"
"JBS","JBS NV RegS","Industrial","Fixed Income","2,100,647.34","0.07","2,100,647.34","2,200,000.00","2,200,000.00","92.12","United States","-","12.13","10-May-57","6.40","USD","13-Apr-26"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2,095,904.33","0.07","2,095,904.33","2,000,000.00","2,000,000.00","101.20","Turkey","-","1.21","15-Nov-28","8.25","USD","15-Nov-23"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2,091,532.31","0.07","2,091,532.31","2,350,000.00","2,350,000.00","88.72","Hong Kong","-","3.62","19-Aug-30","1.63","USD","19-Aug-20"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","2,089,019.72","0.06","2,089,019.72","2,800,000.00","2,800,000.00","72.77","Brazil","-","3.32","15-Feb-31","9.88","USD","06-Feb-26"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2,083,875.75","0.06","2,083,875.75","2,200,000.00","2,200,000.00","94.58","Hong Kong","-","3.18","07-Apr-30","3.38","USD","07-Apr-20"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2,083,052.78","0.06","2,083,052.78","2,000,000.00","2,000,000.00","101.67","Colombia","-","3.12","02-Jul-35","8.13","USD","02-Jul-25"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2,074,297.50","0.06","2,074,297.50","2,200,000.00","2,200,000.00","92.98","Colombia","-","3.30","17-Jul-30","4.95","USD","17-Jul-20"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,073,159.73","0.06","2,073,159.73","2,200,000.00","2,200,000.00","94.09","Saudi Arabia","-","5.49","11-Apr-33","4.63","USD","11-Apr-23"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,073,258.83","0.06","2,073,258.83","2,100,000.00","2,100,000.00","98.43","Korea (South)","-","3.10","02-Apr-30","5.38","USD","02-Apr-25"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2,068,275.56","0.06","2,068,275.56","2,000,000.00","2,000,000.00","100.79","Hong Kong","-","2.23","26-Apr-29","5.38","USD","26-Apr-24"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2,066,779.44","0.06","2,066,779.44","2,000,000.00","2,000,000.00","100.30","Turkey","-","2.28","21-May-29","7.25","USD","21-May-24"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2,061,928.58","0.06","2,061,928.58","2,191,220.00","2,191,220.00","92.30","United Arab Emirates","-","8.98","30-Jun-53","5.79","USD","15-Jan-26"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2,061,473.10","0.06","2,061,473.10","1,991,000.00","1,991,000.00","103.35","Colombia","-","2.91","15-Apr-31","9.75","USD","03-Feb-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,061,267.32","0.06","2,061,267.32","2,100,000.00","2,100,000.00","97.56","Brazil","-","3.44","10-Sep-30","5.13","USD","10-Sep-25"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2,059,291.67","0.06","2,059,291.67","2,000,000.00","2,000,000.00","100.10","Korea (South)","-","3.07","07-May-35","6.25","USD","07-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,059,166.44","0.06","2,059,166.44","2,000,000.00","2,000,000.00","101.10","Hong Kong","-","5.20","06-Jul-34","6.30","USD","06-Jul-23"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2,055,957.78","0.06","2,055,957.78","2,000,000.00","2,000,000.00","99.68","Turkey","-","2.19","20-May-29","7.38","USD","20-May-24"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2,054,896.67","0.06","2,054,896.67","2,400,000.00","2,400,000.00","84.71","Brazil","-","3.81","29-Jan-31","3.95","USD","29-Jan-21"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,052,367.78","0.06","2,052,367.78","2,200,000.00","2,200,000.00","93.22","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,050,650.00","0.06","2,050,650.00","2,000,000.00","2,000,000.00","101.57","Hong Kong","-","2.97","31-Dec-79","7.88","USD","08-Mar-24"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2,050,666.67","0.06","2,050,666.67","2,000,000.00","2,000,000.00","101.70","Chile","-","4.65","31-Dec-79","7.50","USD","12-Sep-24"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2,050,283.60","0.06","2,050,283.60","2,039,400.00","2,039,400.00","98.12","India","-","4.33","26-Jun-33","7.50","USD","26-Jun-24"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2,050,323.00","0.06","2,050,323.00","2,200,000.00","2,200,000.00","93.13","Colombia","-","2.77","16-Oct-29","3.75","USD","16-Oct-19"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2,045,739.01","0.06","2,045,739.01","2,000,000.00","2,000,000.00","101.12","Korea (South)","-","0.03","26-Oct-28","4.81","USD","26-Oct-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,043,206.67","0.06","2,043,206.67","2,000,000.00","2,000,000.00","100.13","Hong Kong","-","4.15","31-Dec-79","7.63","USD","16-Jan-25"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2,036,092.25","0.06","2,036,092.25","1,900,000.00","1,900,000.00","104.07","Brazil","-","8.41","10-Nov-39","6.88","USD","10-Nov-09"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,036,100.00","0.06","2,036,100.00","2,200,000.00","2,200,000.00","89.25","Mexico","-","4.86","15-Jan-34","9.00","USD","10-Jun-26"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2,034,562.50","0.06","2,034,562.50","2,000,000.00","2,000,000.00","100.00","Chile","-","2.42","03-Feb-30","7.88","USD","03-Feb-25"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2,032,817.78","0.06","2,032,817.78","2,000,000.00","2,000,000.00","98.95","Hong Kong","-","5.87","26-Apr-34","5.50","USD","26-Apr-24"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,032,706.26","0.06","2,032,706.26","2,000,000.00","2,000,000.00","100.23","Hong Kong","-","1.17","21-Jan-29","5.54","USD","21-Jan-25"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,030,925.00","0.06","2,030,925.00","2,000,000.00","2,000,000.00","100.29","Turkey","-","2.11","28-Feb-34","8.38","USD","28-Feb-24"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2,030,833.33","0.06","2,030,833.33","2,000,000.00","2,000,000.00","100.63","Brazil","-","2.96","27-Feb-30","6.00","USD","27-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,029,776.00","0.06","2,029,776.00","2,000,000.00","2,000,000.00","99.91","Hong Kong","-","6.12","21-Jan-36","6.23","USD","21-Jan-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2,029,551.62","0.06","2,029,551.62","2,000,000.00","2,000,000.00","100.31","United Arab Emirates","-","0.00","29-Jan-29","4.93","USD","29-Jan-24"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2,027,538.72","0.06","2,027,538.72","2,000,000.00","2,000,000.00","100.32","Korea (South)","-","0.02","30-Jul-30","4.53","USD","30-Jul-25"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2,026,770.00","0.06","2,026,770.00","2,000,000.00","2,000,000.00","100.70","Turkey","-","1.66","25-Sep-28","8.50","USD","25-Sep-23"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2,026,950.00","0.06","2,026,950.00","2,000,000.00","2,000,000.00","100.70","Chile","-","2.16","15-Mar-29","6.30","USD","15-Mar-24"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2,025,051.11","0.06","2,025,051.11","2,000,000.00","2,000,000.00","99.95","Korea (South)","-","1.63","18-Jul-28","5.00","USD","18-Jul-23"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2,023,600.83","0.06","2,023,600.83","2,000,000.00","2,000,000.00","99.70","Korea (South)","-","1.59","03-Jul-28","4.88","USD","03-Jul-23"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,021,944.44","0.06","2,021,944.44","2,000,000.00","2,000,000.00","98.75","Turkey","-","3.30","08-Jan-36","8.13","USD","01-Jul-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2,020,722.00","0.06","2,020,722.00","2,000,000.00","2,000,000.00","98.72","Hong Kong","-","3.09","13-May-31","5.24","USD","13-May-25"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2,019,551.67","0.06","2,019,551.67","2,000,000.00","2,000,000.00","99.81","Korea (South)","-","1.21","26-Jan-28","4.88","USD","26-Jan-23"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,018,987.50","0.06","2,018,987.50","2,000,000.00","2,000,000.00","98.47","Chile","-","4.55","13-May-32","5.63","USD","13-May-22"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2,018,534.55","0.06","2,018,534.55","2,000,000.00","2,000,000.00","100.18","China","-","0.02","21-May-28","4.31","USD","21-May-25"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2,017,200.00","0.06","2,017,200.00","2,000,000.00","2,000,000.00","98.58","Turkey","-","3.18","08-Jul-31","7.88","USD","08-Jul-24"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2,016,827.94","0.06","2,016,827.94","2,000,000.00","2,000,000.00","100.19","China","-","0.04","28-May-28","4.31","USD","28-May-25"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2,015,170.00","0.06","2,015,170.00","2,000,000.00","2,000,000.00","98.00","Saudi Arabia","-","2.27","31-Dec-79","6.38","USD","16-May-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2,014,023.61","0.06","2,014,023.61","2,000,000.00","2,000,000.00","99.61","Korea (South)","-","2.12","05-Feb-29","5.13","USD","05-Feb-24"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,012,654.58","0.06","2,012,654.58","1,950,000.00","1,950,000.00","101.25","Brazil","-","5.24","03-Jul-33","6.50","USD","03-Jul-23"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2,012,461.20","0.06","2,012,461.20","2,000,000.00","2,000,000.00","100.28","Korea (South)","-","0.02","24-Jun-28","4.46","USD","24-Jun-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,011,141.67","0.06","2,011,141.67","2,000,000.00","2,000,000.00","98.58","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"CNOOC","NEXEN INC","Agency","Fixed Income","2,011,160.00","0.06","2,011,160.00","1,800,000.00","1,800,000.00","108.94","China","-","7.57","15-May-37","6.40","USD","04-May-07"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,009,341.33","0.06","2,009,341.33","2,000,000.00","2,000,000.00","100.38","Singapore","-","2.73","16-Oct-29","5.28","USD","16-Oct-26"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2,009,349.72","0.06","2,009,349.72","2,000,000.00","2,000,000.00","99.00","China","-","1.11","21-Dec-27","4.38","USD","21-Dec-17"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2,006,929.44","0.06","2,006,929.44","2,150,000.00","2,150,000.00","92.17","Chile","-","4.50","20-Jan-32","4.60","USD","20-Jan-22"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2,001,729.17","0.06","2,001,729.17","2,600,000.00","2,600,000.00","74.00","Colombia","-","3.73","07-Jan-32","10.25","USD","07-Jul-26"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,997,777.78","0.06","1,997,777.78","2,000,000.00","2,000,000.00","97.75","India","-","4.17","31-Dec-79","6.88","USD","30-Jun-26"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","1,997,260.32","0.06","1,997,260.32","2,037,189.00","2,037,189.00","98.01","Chile","-","4.16","20-Oct-35","5.67","USD","03-Apr-25"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1,994,644.17","0.06","1,994,644.17","2,000,000.00","2,000,000.00","97.73","Korea (South)","-","2.33","07-May-29","4.38","USD","07-May-26"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,991,973.06","0.06","1,991,973.06","2,000,000.00","2,000,000.00","98.27","Korea (South)","-","2.05","03-Jan-29","4.38","USD","03-Jul-25"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,990,361.11","0.06","1,990,361.11","2,000,000.00","2,000,000.00","98.69","Saudi Arabia","-","2.17","31-Dec-79","6.50","USD","06-Mar-24"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","1,988,929.83","0.06","1,988,929.83","2,100,000.00","2,100,000.00","93.23","Brazil","-","6.95","15-Jan-36","5.50","USD","10-Sep-25"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,987,810.00","0.06","1,987,810.00","2,000,000.00","2,000,000.00","99.15","Turkey","-","2.66","10-Oct-29","7.13","USD","10-Sep-24"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1,987,838.00","0.06","1,987,838.00","2,000,000.00","2,000,000.00","98.42","United Kingdom","-","2.55","13-Aug-30","5.08","USD","13-Aug-26"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,987,249.50","0.06","1,987,249.50","2,050,000.00","2,050,000.00","96.81","Hong Kong","-","2.28","09-Apr-29","3.60","USD","09-Apr-19"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,982,500.00","0.06","1,982,500.00","2,000,000.00","2,000,000.00","98.38","United Arab Emirates","-","2.18","28-Feb-29","5.00","USD","28-Feb-24"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1,981,367.50","0.06","1,981,367.50","2,000,000.00","2,000,000.00","98.78","Hong Kong","-","6.76","01-Apr-35","4.88","USD","01-Apr-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,977,614.17","0.06","1,977,614.17","2,000,000.00","2,000,000.00","97.08","Hong Kong","-","2.34","21-May-30","4.30","USD","21-May-19"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,974,576.44","0.06","1,974,576.44","2,000,000.00","2,000,000.00","97.06","India","-","4.03","30-Jun-31","5.35","USD","30-Jun-26"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,969,000.00","0.06","1,969,000.00","2,000,000.00","2,000,000.00","96.88","Korea (South)","-","4.07","16-Jun-31","4.50","USD","16-Jun-26"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1,968,733.61","0.06","1,968,733.61","2,000,000.00","2,000,000.00","96.83","Korea (South)","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1,968,052.00","0.06","1,968,052.00","2,000,000.00","2,000,000.00","97.84","India","-","2.65","11-Sep-29","4.90","USD","11-Sep-24"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1,960,897.22","0.06","1,960,897.22","2,000,000.00","2,000,000.00","97.72","India","-","2.70","27-Sep-29","4.75","USD","27-Sep-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,960,057.00","0.06","1,960,057.00","2,000,000.00","2,000,000.00","96.34","India","-","4.04","24-Jun-31","5.07","USD","24-Jun-26"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,955,983.33","0.06","1,955,983.33","2,000,000.00","2,000,000.00","96.13","Saudi Arabia","-","3.59","31-Dec-79","6.15","USD","14-Jan-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,952,889.75","0.06","1,952,889.75","2,100,000.00","2,100,000.00","91.94","Chile","-","2.95","13-Jan-30","3.85","USD","13-Jan-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,951,409.51","0.06","1,951,409.51","2,000,000.00","2,000,000.00","94.96","United Kingdom","-","4.86","31-Dec-79","7.00","USD","08-Jun-26"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,947,703.02","0.06","1,947,703.02","1,803,000.00","1,803,000.00","105.14","Brazil","-","7.12","21-Nov-36","6.88","USD","21-Nov-06"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1,945,422.22","0.06","1,945,422.22","2,000,000.00","2,000,000.00","95.35","Chile","-","3.59","20-Nov-30","4.55","USD","15-Jan-26"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1,942,000.00","0.06","1,942,000.00","2,000,000.00","2,000,000.00","95.88","India","-","1.62","14-Jul-28","4.50","USD","14-Apr-21"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,938,652.86","0.06","1,938,652.86","1,900,000.00","1,900,000.00","100.52","Korea (South)","-","1.17","17-Jan-28","5.75","USD","17-Jan-23"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,937,905.00","0.06","1,937,905.00","1,900,000.00","1,900,000.00","100.13","Turkey","-","4.18","24-Jan-32","7.65","USD","24-Jan-25"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1,934,247.50","0.06","1,934,247.50","1,900,000.00","1,900,000.00","99.33","India","-","2.34","04-Jun-29","6.45","USD","04-Jun-19"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","1,933,953.33","0.06","1,933,953.33","2,000,000.00","2,000,000.00","96.41","Cameroon","-","3.98","15-Dec-31","7.50","USD","08-Oct-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,933,224.93","0.06","1,933,224.93","1,900,000.00","1,900,000.00","99.29","Turkey","-","2.73","31-Dec-79","9.13","USD","15-Jan-25"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1,933,405.00","0.06","1,933,405.00","2,000,000.00","2,000,000.00","95.09","Saudi Arabia","-","3.65","14-Jan-36","5.80","USD","14-Jan-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,932,904.17","0.06","1,932,904.17","2,000,000.00","2,000,000.00","95.03","Turkey","-","4.09","05-Feb-37","7.58","USD","30-Jan-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,932,353.06","0.06","1,932,353.06","2,000,000.00","2,000,000.00","94.59","Chile","-","5.25","23-Jun-33","6.13","USD","23-Jun-23"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,932,476.67","0.06","1,932,476.67","2,000,000.00","2,000,000.00","95.38","India","-","3.00","04-Aug-30","5.75","USD","04-Feb-26"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1,929,150.00","0.06","1,929,150.00","2,000,000.00","2,000,000.00","94.92","Saudi Arabia","-","3.63","31-Dec-79","6.15","USD","22-Jan-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,928,731.11","0.06","1,928,731.11","2,000,000.00","2,000,000.00","94.41","Chile","-","2.30","30-Apr-29","4.25","USD","30-Apr-19"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1,927,170.00","0.06","1,927,170.00","2,100,000.00","2,100,000.00","91.77","Colombia","-","3.67","31-Dec-79","6.65","USD","22-Apr-21"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1,925,660.00","0.06","1,925,660.00","2,000,000.00","2,000,000.00","96.28","Colombia","-","6.88","22-Oct-35","5.75","USD","22-Oct-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,924,247.78","0.06","1,924,247.78","2,000,000.00","2,000,000.00","95.89","Korea (South)","-","7.12","02-Apr-36","5.88","USD","02-Apr-26"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1,923,606.29","0.06","1,923,606.29","2,010,000.00","2,010,000.00","95.59","Chile","-","7.14","15-Apr-36","5.75","USD","15-Apr-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,923,782.00","0.06","1,923,782.00","2,000,000.00","2,000,000.00","95.62","Saudi Arabia","-","3.44","16-Mar-36","5.65","USD","16-Sep-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,921,140.00","0.06","1,921,140.00","2,000,000.00","2,000,000.00","95.55","United Arab Emirates","-","3.51","10-Sep-30","4.38","USD","10-Sep-25"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,920,425.00","0.06","1,920,425.00","2,000,000.00","2,000,000.00","95.75","Mexico","-","4.61","04-Apr-32","5.38","USD","04-Apr-22"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1,920,463.97","0.06","1,920,463.97","2,185,000.00","2,185,000.00","86.74","United Arab Emirates","-","4.14","06-May-31","2.50","USD","06-May-21"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,919,244.50","0.06","1,919,244.50","2,000,000.00","2,000,000.00","94.78","United Arab Emirates","-","3.76","13-Jan-31","4.30","USD","13-Jan-26"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1,916,923.06","0.06","1,916,923.06","2,000,000.00","2,000,000.00","95.83","Korea (South)","-","4.02","21-Apr-31","4.38","USD","21-Apr-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,916,215.56","0.06","1,916,215.56","2,000,000.00","2,000,000.00","94.86","Chile","-","5.74","26-Feb-34","6.13","USD","26-Feb-24"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1,913,230.56","0.06","1,913,230.56","2,000,000.00","2,000,000.00","93.79","Turkey","-","2.85","12-Aug-30","9.63","USD","12-Feb-25"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1,902,040.92","0.06","1,902,040.92","1,900,000.00","1,900,000.00","99.00","India","-","2.12","04-Feb-29","5.13","USD","04-Feb-19"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1,901,499.58","0.06","1,901,499.58","1,800,000.00","1,800,000.00","102.48","Brazil","-","11.46","15-Nov-53","7.25","USD","25-Nov-24"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,897,713.06","0.06","1,897,713.06","2,000,000.00","2,000,000.00","94.27","Chile","-","6.85","11-Sep-35","5.38","USD","11-Sep-25"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,895,428.33","0.06","1,895,428.33","2,000,000.00","2,000,000.00","93.56","Saudi Arabia","-","7.07","29-Jan-36","5.25","USD","29-Jan-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,893,626.12","0.06","1,893,626.12","1,895,000.00","1,895,000.00","98.28","Brazil","-","6.28","13-Jan-35","6.00","USD","13-Sep-24"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,890,978.96","0.06","1,890,978.96","1,900,000.00","1,900,000.00","97.52","Turkey","-","2.81","07-Jan-30","6.88","USD","07-Oct-24"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,888,375.00","0.06","1,888,375.00","1,800,000.00","1,800,000.00","101.69","United Arab Emirates","-","1.93","31-Dec-79","8.00","USD","27-Nov-23"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,884,927.50","0.06","1,884,927.50","2,000,000.00","2,000,000.00","94.14","Korea (South)","-","4.79","13-Apr-32","4.38","USD","13-Apr-22"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,883,802.67","0.06","1,883,802.67","2,100,000.00","2,100,000.00","89.49","Saudi Arabia","-","10.65","08-Apr-44","5.50","USD","08-Apr-14"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,878,900.00","0.06","1,878,900.00","2,000,000.00","2,000,000.00","92.40","Brazil","-","8.04","09-Jan-38","5.40","USD","09-Oct-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,877,716.60","0.06","1,877,716.60","1,800,000.00","1,800,000.00","102.88","Hong Kong","-","2.07","08-Feb-30","7.02","USD","08-Nov-23"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,877,106.67","0.06","1,877,106.67","2,000,000.00","2,000,000.00","92.89","Chile","-","2.97","29-Jan-30","4.20","USD","29-Oct-19"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,875,521.00","0.06","1,875,521.00","1,800,000.00","1,800,000.00","101.40","Turkey","-","2.32","12-Jun-29","7.75","USD","12-Jun-24"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,873,585.00","0.06","1,873,585.00","1,800,000.00","1,800,000.00","101.25","Korea (South)","-","1.83","24-Oct-28","5.75","USD","24-Oct-23"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,868,929.44","0.06","1,868,929.44","2,000,000.00","2,000,000.00","91.83","China","-","3.62","02-Nov-30","3.42","USD","02-Nov-20"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,864,158.00","0.06","1,864,158.00","1,800,000.00","1,800,000.00","101.24","India","-","1.93","06-Dec-28","6.15","USD","06-Dec-18"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1,860,031.00","0.06","1,860,031.00","1,800,000.00","1,800,000.00","100.49","Korea (South)","-","2.25","24-Apr-29","5.75","USD","24-Apr-24"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,856,095.20","0.06","1,856,095.20","1,800,000.00","1,800,000.00","100.19","Turkey","-","2.08","31-Dec-79","9.74","USD","04-Apr-24"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,853,650.00","0.06","1,853,650.00","2,000,000.00","2,000,000.00","92.28","Chile","-","3.12","06-Mar-30","3.15","USD","06-Mar-20"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,845,667.50","0.06","1,845,667.50","1,800,000.00","1,800,000.00","98.73","Turkey","-","3.56","31-Dec-79","9.38","USD","26-May-26"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,844,850.30","0.06","1,844,850.30","1,800,000.00","1,800,000.00","100.33","United Arab Emirates","-","1.04","30-Nov-27","5.49","USD","30-Nov-22"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,843,841.94","0.06","1,843,841.94","2,500,000.00","2,500,000.00","73.12","Saudi Arabia","-","11.41","30-Nov-46","4.39","USD","25-Jan-22"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,841,240.80","0.06","1,841,240.80","1,800,000.00","1,800,000.00","100.38","Turkey","-","2.83","20-Jan-30","7.50","USD","20-Jun-24"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,840,500.97","0.06","1,840,500.97","2,100,000.00","2,100,000.00","86.33","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,838,572.00","0.06","1,838,572.00","1,800,000.00","1,800,000.00","100.06","Korea (South)","-","0.62","15-Jun-52","5.90","USD","15-Jun-22"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,837,298.00","0.06","1,837,298.00","1,800,000.00","1,800,000.00","100.25","Turkey","-","2.75","24-Jan-30","7.45","USD","24-Jan-25"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1,831,772.25","0.06","1,831,772.25","1,800,000.00","1,800,000.00","98.26","Turkey","-","2.15","25-Apr-29","7.13","USD","25-Apr-24"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,827,195.00","0.06","1,827,195.00","1,800,000.00","1,800,000.00","98.44","Turkey","-","3.89","08-Dec-36","8.25","USD","08-Jun-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1,825,011.00","0.06","1,825,011.00","1,800,000.00","1,800,000.00","100.08","Korea (South)","-","1.19","22-Jan-28","5.25","USD","22-Jan-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,824,591.08","0.06","1,824,591.08","2,200,000.00","2,200,000.00","81.92","China","-","8.55","19-Jan-38","3.92","USD","19-Jan-18"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,822,872.00","0.06","1,822,872.00","1,800,000.00","1,800,000.00","98.48","India","-","2.52","10-Sep-29","7.60","USD","10-Jun-26"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,821,748.12","0.06","1,821,748.12","2,000,000.00","2,000,000.00","90.11","Brazil","-","4.43","15-Jan-32","3.63","USD","21-Aug-23"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,820,582.00","0.06","1,820,582.00","1,800,000.00","1,800,000.00","99.70","Korea (South)","-","2.48","08-Jul-29","5.00","USD","08-Jul-24"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1,820,269.44","0.06","1,820,269.44","2,000,000.00","2,000,000.00","90.41","Turkey","-","2.82","30-Sep-30","9.88","USD","30-Sep-25"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,819,817.25","0.06","1,819,817.25","1,800,000.00","1,800,000.00","99.65","Korea (South)","-","1.60","05-Jul-28","4.88","USD","05-Jul-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,818,871.20","0.06","1,818,871.20","1,800,000.00","1,800,000.00","98.88","United Arab Emirates","-","2.35","28-May-29","5.43","USD","28-May-24"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,818,072.89","0.06","1,818,072.89","1,800,000.00","1,800,000.00","100.15","China","-","0.00","12-Feb-29","4.31","USD","12-Feb-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,818,172.50","0.06","1,818,172.50","3,000,000.00","3,000,000.00","59.97","China","-","14.00","09-Feb-51","3.15","USD","09-Feb-21"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,817,037.25","0.06","1,817,037.25","1,800,000.00","1,800,000.00","100.77","United Arab Emirates","-","1.84","11-Oct-28","5.88","USD","11-Oct-23"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1,813,264.00","0.06","1,813,264.00","2,000,000.00","2,000,000.00","89.11","Chile","-","4.45","26-Oct-31","3.18","USD","26-Oct-21"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,810,569.62","0.06","1,810,569.62","1,820,000.00","1,820,000.00","99.47","Korea (South)","-","1.43","21-Apr-28","4.63","USD","21-Apr-23"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1,810,158.00","0.06","1,810,158.00","1,800,000.00","1,800,000.00","98.73","Qatar","-","3.59","31-Dec-79","6.00","USD","02-Jul-26"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,809,851.50","0.06","1,809,851.50","1,800,000.00","1,800,000.00","97.65","United Arab Emirates","-","4.28","31-Dec-79","6.25","USD","05-May-26"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1,809,125.00","0.06","1,809,125.00","1,800,000.00","1,800,000.00","99.00","Mexico","-","5.57","31-Dec-79","8.75","USD","20-Nov-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,807,482.67","0.06","1,807,482.67","1,900,000.00","1,900,000.00","94.36","Korea (South)","-","2.56","16-Jul-29","2.88","USD","16-Jul-19"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,805,673.33","0.06","1,805,673.33","2,000,000.00","2,000,000.00","89.12","Korea (South)","-","3.71","04-Nov-30","2.50","USD","04-Nov-20"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1,804,944.75","0.06","1,804,944.75","1,800,000.00","1,800,000.00","98.23","Korea (South)","-","3.17","13-May-30","4.63","USD","13-May-25"
"JBS","JBS NV","Industrial","Fixed Income","1,803,404.37","0.06","1,803,404.37","2,000,000.00","2,000,000.00","90.05","United States","-","13.20","15-Apr-66","6.38","USD","12-Jan-26"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,799,959.20","0.06","1,799,959.20","1,800,000.00","1,800,000.00","98.45","United Arab Emirates","-","2.47","16-Jan-35","5.80","USD","16-Jul-24"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,799,203.00","0.06","1,799,203.00","2,100,000.00","2,100,000.00","85.54","Chile","-","4.07","06-Apr-31","3.00","USD","06-Apr-21"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,798,648.71","0.06","1,798,648.71","1,800,000.00","1,800,000.00","99.19","United Arab Emirates","-","0.01","27-May-30","4.74","USD","27-May-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,794,266.55","0.06","1,794,266.55","1,800,000.00","1,800,000.00","98.50","United Arab Emirates","-","2.09","23-Jan-29","4.78","USD","23-Jan-24"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1,794,464.85","0.06","1,794,464.85","1,835,000.00","1,835,000.00","97.64","Saudi Arabia","-","1.86","10-Oct-28","4.50","USD","10-Oct-18"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,793,739.00","0.06","1,793,739.00","1,800,000.00","1,800,000.00","98.74","Korea (South)","-","1.22","02-Feb-28","4.13","USD","02-Oct-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,793,250.00","0.06","1,793,250.00","1,800,000.00","1,800,000.00","99.63","United Arab Emirates","-","0.02","22-Jan-30","0.00","USD","22-Jan-25"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,792,742.50","0.06","1,792,742.50","1,800,000.00","1,800,000.00","98.61","Turkey","-","2.94","03-Mar-30","7.25","USD","03-Mar-25"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1,792,800.00","0.06","1,792,800.00","1,800,000.00","1,800,000.00","96.75","Mexico","-","6.65","28-May-36","7.13","USD","28-May-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,791,000.00","0.06","1,791,000.00","1,800,000.00","1,800,000.00","99.50","United Arab Emirates","-","0.02","22-Jul-29","0.00","USD","22-Jul-24"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,789,740.00","0.06","1,789,740.00","1,800,000.00","1,800,000.00","99.31","Korea (South)","-","1.41","12-Apr-28","4.50","USD","12-Apr-23"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,789,035.75","0.06","1,789,035.75","1,800,000.00","1,800,000.00","98.12","Korea (South)","-","2.93","13-Jan-30","4.63","USD","13-Jul-26"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1,788,409.05","0.06","1,788,409.05","1,800,000.00","1,800,000.00","97.21","United Arab Emirates","-","3.95","13-May-31","4.86","USD","13-May-26"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,787,440.00","0.06","1,787,440.00","1,800,000.00","1,800,000.00","99.13","Turkey","-","1.34","11-Apr-28","5.80","USD","11-Apr-18"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1,786,959.20","0.06","1,786,959.20","1,800,000.00","1,800,000.00","98.47","India","-","2.60","26-Aug-29","5.16","USD","26-Aug-26"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,786,331.46","0.06","1,786,331.46","1,750,000.00","1,750,000.00","102.02","India","-","9.28","19-Oct-40","6.25","USD","19-Oct-10"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1,786,356.50","0.06","1,786,356.50","1,800,000.00","1,800,000.00","97.81","Korea (South)","-","3.30","24-Jun-30","4.38","USD","24-Jun-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,785,375.00","0.06","1,785,375.00","1,800,000.00","1,800,000.00","99.19","United Arab Emirates","-","0.01","22-Jan-30","0.00","USD","22-Jan-25"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1,784,632.22","0.06","1,784,632.22","2,000,000.00","2,000,000.00","89.18","Hong Kong","-","4.13","15-Apr-31","2.50","USD","15-Apr-21"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1,784,680.00","0.06","1,784,680.00","1,800,000.00","1,800,000.00","98.06","United Arab Emirates","-","1.71","26-Aug-28","7.00","USD","26-Feb-25"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,784,250.67","0.06","1,784,250.67","2,046,000.00","2,046,000.00","87.01","Saudi Arabia","-","10.56","08-Apr-43","5.06","USD","08-Apr-13"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,784,034.00","0.06","1,784,034.00","1,800,000.00","1,800,000.00","98.06","Turkey","-","3.10","04-Sep-35","7.88","USD","04-Mar-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,781,869.86","0.06","1,781,869.86","1,800,000.00","1,800,000.00","98.09","United Arab Emirates","-","-0.02","11-Feb-31","4.50","USD","11-Feb-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,781,130.00","0.06","1,781,130.00","1,800,000.00","1,800,000.00","96.88","Turkey","-","4.89","23-Jul-38","8.40","USD","23-Jul-26"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1,778,925.65","0.06","1,778,925.65","1,800,000.00","1,800,000.00","98.14","United Arab Emirates","-","2.96","05-Mar-30","5.28","USD","05-Mar-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,776,842.57","0.06","1,776,842.57","1,750,000.00","1,750,000.00","100.83","Brazil","-","9.75","17-Mar-44","7.25","USD","17-Mar-14"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,774,866.98","0.06","1,774,866.98","1,800,000.00","1,800,000.00","96.83","United Arab Emirates","-","4.00","30-Dec-36","5.70","USD","30-Jun-26"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,773,770.50","0.06","1,773,770.50","1,800,000.00","1,800,000.00","98.43","Korea (South)","-","6.02","15-Apr-34","5.75","USD","15-Apr-24"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1,773,342.78","0.06","1,773,342.78","2,000,000.00","2,000,000.00","87.56","Chile","-","4.58","09-Dec-31","2.99","USD","09-Dec-21"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,770,749.90","0.06","1,770,749.90","1,750,000.00","1,750,000.00","99.09","India","-","2.78","25-Nov-29","5.13","USD","25-Nov-24"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1,769,448.03","0.06","1,769,448.03","1,745,000.00","1,745,000.00","99.34","Mexico","-","2.77","10-Dec-29","5.62","USD","10-Dec-24"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1,768,754.33","0.06","1,768,754.33","1,900,000.00","1,900,000.00","92.30","Chile","-","3.01","28-Jan-30","3.40","USD","28-Jan-20"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,766,914.03","0.05","1,766,914.03","2,025,000.00","2,025,000.00","86.41","Brazil","-","4.67","15-Jan-32","3.13","USD","01-Jul-21"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,765,983.00","0.05","1,765,983.00","1,800,000.00","1,800,000.00","96.91","Korea (South)","-","3.35","10-Jul-30","4.25","USD","10-Jul-25"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,765,242.00","0.05","1,765,242.00","1,800,000.00","1,800,000.00","97.04","Korea (South)","-","3.39","30-Jul-30","4.50","USD","14-Jul-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,764,814.72","0.05","1,764,814.72","1,750,000.00","1,750,000.00","99.15","Brazil","-","3.57","03-Jan-31","5.60","USD","03-Jun-20"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1,764,832.50","0.05","1,764,832.50","1,800,000.00","1,800,000.00","96.74","Korea (South)","-","4.51","13-Jan-32","4.75","USD","13-Jul-26"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1,762,737.85","0.05","1,762,737.85","1,800,000.00","1,800,000.00","97.01","India","-","4.17","21-Aug-31","5.42","USD","21-Aug-26"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1,760,837.10","0.05","1,760,837.10","2,200,000.00","2,200,000.00","78.53","Chile","-","4.43","18-Nov-31","3.54","USD","18-Nov-21"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1,760,958.00","0.05","1,760,958.00","1,800,000.00","1,800,000.00","95.91","India","-","3.83","13-Jul-32","7.00","USD","13-Jul-26"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,760,065.65","0.05","1,760,065.65","1,800,000.00","1,800,000.00","97.40","United Arab Emirates","-","3.10","25-Mar-30","5.06","USD","25-Mar-25"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1,759,396.72","0.05","1,759,396.72","1,815,000.00","1,815,000.00","96.30","Mexico","-","2.62","13-Sep-34","5.88","USD","13-Sep-19"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,757,935.56","0.05","1,757,935.56","2,000,000.00","2,000,000.00","87.84","Chile","-","3.71","14-Oct-30","2.38","USD","14-Oct-20"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,757,205.00","0.05","1,757,205.00","2,700,000.00","2,700,000.00","64.04","India","-","15.14","12-Jan-62","3.75","USD","12-Jan-22"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1,755,954.00","0.05","1,755,954.00","1,800,000.00","1,800,000.00","96.32","Hong Kong","-","2.33","01-Aug-29","5.50","USD","14-Jul-21"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,754,904.00","0.05","1,754,904.00","1,800,000.00","1,800,000.00","97.20","Korea (South)","-","3.91","02-Apr-31","5.25","USD","02-Apr-26"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,753,146.56","0.05","1,753,146.56","1,800,000.00","1,800,000.00","94.98","Turkey","-","3.01","31-Dec-79","8.20","USD","06-Oct-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,752,544.00","0.05","1,752,544.00","1,800,000.00","1,800,000.00","95.68","Korea (South)","-","6.08","02-Jul-34","5.50","USD","02-Jul-24"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1,751,517.78","0.05","1,751,517.78","2,000,000.00","2,000,000.00","87.51","Chile","-","4.52","14-Oct-31","2.88","USD","14-Oct-21"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1,750,860.00","0.05","1,750,860.00","1,800,000.00","1,800,000.00","96.12","Turkey","-","2.08","20-Jan-29","4.50","USD","20-Jan-22"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,750,453.33","0.05","1,750,453.33","2,000,000.00","2,000,000.00","83.41","Singapore","-","1.40","20-May-28","9.75","USD","20-May-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,746,447.25","0.05","1,746,447.25","1,800,000.00","1,800,000.00","95.49","Mexico","-","7.00","09-Jan-36","5.38","USD","09-Jan-24"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1,736,140.00","0.05","1,736,140.00","1,800,000.00","1,800,000.00","95.80","Mexico","-","6.05","31-Dec-79","8.45","USD","24-Jun-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,732,220.55","0.05","1,732,220.55","1,800,000.00","1,800,000.00","94.99","United Arab Emirates","-","3.75","13-Jan-31","4.53","USD","13-Jan-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,732,285.00","0.05","1,732,285.00","1,800,000.00","1,800,000.00","95.05","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,724,883.50","0.05","1,724,883.50","1,800,000.00","1,800,000.00","94.44","Hong Kong","-","1.68","03-Nov-33","2.95","USD","03-Nov-21"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1,723,638.89","0.05","1,723,638.89","2,000,000.00","2,000,000.00","84.15","Turkey","-","3.39","05-Feb-31","9.50","USD","05-Feb-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,723,063.00","0.05","1,723,063.00","1,800,000.00","1,800,000.00","95.32","Turkey","-","3.57","02-Apr-36","7.38","USD","29-Sep-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1,721,025.00","0.05","1,721,025.00","2,250,000.00","2,250,000.00","75.42","Mexico","-","12.50","26-Jan-50","4.50","USD","26-Sep-19"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,717,970.50","0.05","1,717,970.50","1,900,000.00","1,900,000.00","89.23","China","-","7.16","22-Jan-36","4.75","USD","22-Jan-26"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1,717,599.25","0.05","1,717,599.25","1,700,000.00","1,700,000.00","98.72","Mexico","-","2.08","19-Nov-29","5.45","USD","19-Nov-19"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1,717,626.25","0.05","1,717,626.25","1,800,000.00","1,800,000.00","94.27","Turkey","-","3.72","11-Feb-31","5.88","USD","29-Jan-26"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1,707,468.75","0.05","1,707,468.75","1,800,000.00","1,800,000.00","93.80","Turkey","-","1.60","29-Jun-28","3.38","USD","29-Jun-21"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,699,240.67","0.05","1,699,240.67","1,700,000.00","1,700,000.00","98.31","China","-","1.92","04-Dec-28","4.30","USD","04-Dec-25"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1,694,876.39","0.05","1,694,876.39","1,700,000.00","1,700,000.00","97.88","Brazil","-","6.15","11-Jan-35","6.50","USD","11-Sep-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,692,356.00","0.05","1,692,356.00","2,400,000.00","2,400,000.00","70.05","South Africa","-","13.23","10-Sep-50","3.95","USD","10-Sep-20"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,683,842.95","0.05","1,683,842.95","1,800,000.00","1,800,000.00","91.17","China","-","6.85","05-Nov-35","5.13","USD","05-Nov-25"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1,682,641.95","0.05","1,682,641.95","1,800,000.00","1,800,000.00","92.67","United Arab Emirates","-","3.34","11-Sep-30","7.13","USD","11-Sep-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,681,462.22","0.05","1,681,462.22","2,000,000.00","2,000,000.00","82.56","China","-","8.41","06-Dec-37","4.00","USD","06-Dec-17"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,681,633.33","0.05","1,681,633.33","2,800,000.00","2,800,000.00","59.65","Chile","-","13.46","10-Sep-51","3.50","USD","20-Sep-21"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1,667,042.50","0.05","1,667,042.50","1,800,000.00","1,800,000.00","92.38","India","-","4.61","05-Apr-32","5.05","USD","23-Sep-21"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1,666,412.75","0.05","1,666,412.75","1,800,000.00","1,800,000.00","90.51","Turkey","-","4.53","23-Jan-33","8.38","USD","23-Jan-26"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,658,135.42","0.05","1,658,135.42","1,650,000.00","1,650,000.00","98.78","United Arab Emirates","-","0.51","31-Dec-79","4.25","USD","27-May-21"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,656,365.94","0.05","1,656,365.94","2,200,000.00","2,200,000.00","74.10","Chile","-","11.51","29-Jan-50","5.15","USD","29-Oct-19"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,654,518.63","0.05","1,654,518.63","1,600,000.00","1,600,000.00","102.35","Hong Kong","-","0.03","13-May-31","5.44","USD","13-May-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,652,580.00","0.05","1,652,580.00","1,800,000.00","1,800,000.00","89.85","China","-","10.97","16-Jun-46","5.60","USD","16-Jun-26"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,652,640.00","0.05","1,652,640.00","1,600,000.00","1,600,000.00","100.99","China","-","2.23","28-May-29","5.75","USD","28-May-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,648,651.89","0.05","1,648,651.89","2,200,000.00","2,200,000.00","73.28","China","-","13.97","06-Dec-57","4.40","USD","06-Dec-17"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,645,222.40","0.05","1,645,222.40","1,600,000.00","1,600,000.00","100.33","Hong Kong","-","0.54","14-May-28","5.69","USD","14-May-24"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,644,368.89","0.05","1,644,368.89","1,600,000.00","1,600,000.00","100.88","United Arab Emirates","-","1.70","31-Dec-79","7.25","USD","18-Jul-23"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,644,546.00","0.05","1,644,546.00","1,800,000.00","1,800,000.00","90.60","China","-","3.87","20-Jan-31","3.00","USD","20-Jan-21"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,643,070.00","0.05","1,643,070.00","1,800,000.00","1,800,000.00","89.83","India","-","4.09","16-May-31","3.35","USD","29-Jan-21"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,638,871.50","0.05","1,638,871.50","1,800,000.00","1,800,000.00","90.15","India","-","4.65","21-Jan-32","3.57","USD","21-Jan-22"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,637,653.33","0.05","1,637,653.33","1,600,000.00","1,600,000.00","99.35","Mexico","-","3.03","13-May-30","6.80","USD","13-May-25"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1,636,501.50","0.05","1,636,501.50","1,800,000.00","1,800,000.00","89.30","India","-","3.25","16-Jun-30","4.63","USD","16-Jun-20"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,635,068.60","0.05","1,635,068.60","1,650,000.00","1,650,000.00","97.06","United Arab Emirates","-","2.34","14-May-29","4.64","USD","14-May-19"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1,635,120.00","0.05","1,635,120.00","1,600,000.00","1,600,000.00","101.38","Hong Kong","-","3.36","31-Dec-79","7.20","USD","11-Mar-25"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1,627,950.69","0.05","1,627,950.69","1,700,000.00","1,700,000.00","94.50","Brazil","-","3.70","03-Feb-31","5.75","USD","03-Feb-26"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,626,704.26","0.05","1,626,704.26","1,700,000.00","1,700,000.00","95.62","Korea (South)","-","2.34","15-Apr-29","3.63","USD","15-Apr-19"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1,622,664.06","0.05","1,622,664.06","1,716,192.00","1,716,192.00","94.08","Mexico","-","4.88","23-Sep-40","5.88","USD","18-Sep-25"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,619,644.44","0.05","1,619,644.44","1,600,000.00","1,600,000.00","99.70","United Arab Emirates","-","2.05","12-Jan-29","5.50","USD","12-Sep-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,619,466.28","0.05","1,619,466.28","1,700,000.00","1,700,000.00","94.90","United Arab Emirates","-","3.93","23-Mar-31","4.54","USD","23-Sep-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,618,031.11","0.05","1,618,031.11","1,600,000.00","1,600,000.00","99.37","Brazil","-","8.48","20-Jan-40","6.88","USD","30-Oct-09"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1,618,184.85","0.05","1,618,184.85","1,600,000.00","1,600,000.00","100.11","China","-","0.02","25-Apr-28","4.26","USD","25-Apr-25"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,613,636.18","0.05","1,613,636.18","2,000,000.00","2,000,000.00","79.29","Mexico","-","9.96","31-Jan-46","6.13","USD","24-Nov-15"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,612,001.50","0.05","1,612,001.50","1,800,000.00","1,800,000.00","88.77","China","-","4.28","14-Jul-31","2.88","USD","14-Jul-21"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,612,115.56","0.05","1,612,115.56","1,600,000.00","1,600,000.00","99.53","Korea (South)","-","1.64","24-Jul-28","5.00","USD","24-Jul-23"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,611,206.46","0.05","1,611,206.46","1,600,000.00","1,600,000.00","99.94","United Arab Emirates","-","0.02","26-Feb-30","4.82","USD","26-Feb-25"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,610,851.22","0.05","1,610,851.22","1,600,000.00","1,600,000.00","100.18","China","-","0.02","11-Sep-28","4.36","USD","11-Sep-25"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,607,588.15","0.05","1,607,588.15","1,600,000.00","1,600,000.00","100.02","China","-","0.00","12-Mar-29","4.28","USD","12-Mar-26"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1,606,564.49","0.05","1,606,564.49","1,600,000.00","1,600,000.00","99.97","Hong Kong","-","0.01","17-Sep-28","4.48","USD","17-Sep-25"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,605,753.78","0.05","1,605,753.78","1,600,000.00","1,600,000.00","98.49","Saudi Arabia","-","1.50","31-May-28","4.75","USD","31-May-23"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1,605,142.58","0.05","1,605,142.58","1,600,000.00","1,600,000.00","99.22","United Arab Emirates","-","2.13","14-Feb-29","5.83","USD","14-Feb-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,603,207.67","0.05","1,603,207.67","1,950,000.00","1,950,000.00","79.59","Chile","-","11.11","30-Apr-49","5.50","USD","30-Apr-19"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,602,599.11","0.05","1,602,599.11","1,600,000.00","1,600,000.00","99.44","Hong Kong","-","0.22","12-Jan-28","2.61","USD","12-Jan-22"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1,602,277.78","0.05","1,602,277.78","1,600,000.00","1,600,000.00","98.70","Mexico","-","3.42","31-Dec-79","8.38","USD","20-Nov-24"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,601,792.62","0.05","1,601,792.62","1,600,000.00","1,600,000.00","100.04","China","-","0.02","16-Jul-28","4.56","USD","16-Jul-25"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,601,570.42","0.05","1,601,570.42","1,600,000.00","1,600,000.00","99.51","China","-","0.01","02-Jun-29","4.26","USD","02-Jun-26"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,599,828.66","0.05","1,599,828.66","1,600,000.00","1,600,000.00","99.50","Saudi Arabia","-","0.01","17-Mar-30","5.03","USD","17-Mar-25"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,598,129.78","0.05","1,598,129.78","1,600,000.00","1,600,000.00","98.53","India","-","1.09","14-Dec-27","3.80","USD","14-Dec-17"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,597,221.11","0.05","1,597,221.11","1,600,000.00","1,600,000.00","98.76","Korea (South)","-","2.54","29-Jul-29","4.63","USD","29-Jul-24"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1,594,899.33","0.05","1,594,899.33","1,600,000.00","1,600,000.00","98.31","India","-","1.09","13-Dec-27","3.84","USD","13-Dec-17"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,594,455.56","0.05","1,594,455.56","1,600,000.00","1,600,000.00","99.35","Brazil","-","2.17","03-Apr-29","5.75","USD","03-Apr-19"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1,594,100.00","0.05","1,594,100.00","2,000,000.00","2,000,000.00","79.53","Turkey","-","2.57","15-Oct-29","9.00","USD","15-Oct-24"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,586,217.56","0.05","1,586,217.56","1,600,000.00","1,600,000.00","98.36","Saudi Arabia","-","2.18","27-Feb-29","5.13","USD","27-Feb-24"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1,585,365.33","0.05","1,585,365.33","1,600,000.00","1,600,000.00","96.70","United Arab Emirates","-","5.96","16-May-34","5.50","USD","16-May-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,584,915.47","0.05","1,584,915.47","1,600,000.00","1,600,000.00","98.11","Saudi Arabia","-","2.14","13-Feb-29","4.94","USD","13-Feb-24"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1,584,107.11","0.05","1,584,107.11","1,600,000.00","1,600,000.00","98.16","Mexico","-","3.96","31-Dec-79","8.75","USD","17-Sep-26"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1,576,686.22","0.05","1,576,686.22","1,600,000.00","1,600,000.00","97.73","United Arab Emirates","-","3.02","26-Feb-30","5.20","USD","26-Feb-25"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1,574,440.00","0.05","1,574,440.00","1,600,000.00","1,600,000.00","97.45","Brazil","-","3.56","25-Feb-56","6.00","USD","25-Nov-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1,573,955.56","0.05","1,573,955.56","1,600,000.00","1,600,000.00","95.75","Mexico","-","4.32","31-Dec-79","8.00","USD","24-Jun-26"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1,568,771.97","0.05","1,568,771.97","1,600,000.00","1,600,000.00","96.48","United Arab Emirates","-","4.05","07-Jul-31","5.38","USD","07-Jul-26"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,567,118.58","0.05","1,567,118.58","1,600,000.00","1,600,000.00","96.65","Brazil","-","3.70","27-Jan-31","5.50","USD","27-Jan-26"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1,565,194.27","0.05","1,565,194.27","1,600,000.00","1,600,000.00","96.56","Saudi Arabia","-","5.55","25-Jul-33","5.23","USD","25-Jul-23"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1,564,167.11","0.05","1,564,167.11","1,600,000.00","1,600,000.00","97.52","Korea (South)","-","2.73","30-Sep-29","4.00","USD","30-Sep-24"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,559,441.33","0.05","1,559,441.33","1,600,000.00","1,600,000.00","97.45","Saudi Arabia","-","3.89","21-Apr-36","6.15","USD","21-Apr-26"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,558,290.75","0.05","1,558,290.75","1,800,000.00","1,800,000.00","85.88","Korea (South)","-","4.32","07-Jul-31","2.38","USD","07-Jul-21"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,552,194.67","0.05","1,552,194.67","1,600,000.00","1,600,000.00","95.96","Saudi Arabia","-","6.46","13-Feb-35","5.50","USD","13-Feb-25"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1,533,178.00","0.05","1,533,178.00","1,800,000.00","1,800,000.00","85.12","Mexico","-","4.56","14-Oct-31","2.50","USD","14-Oct-21"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1,527,207.90","0.05","1,527,207.90","1,630,000.00","1,630,000.00","92.97","Hong Kong","-","3.03","21-Jan-30","2.88","USD","21-Jan-20"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,522,795.00","0.05","1,522,795.00","1,500,000.00","1,500,000.00","100.25","Hong Kong","-","2.52","06-Aug-34","6.00","USD","06-Aug-24"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1,521,880.62","0.05","1,521,880.62","1,500,000.00","1,500,000.00","98.89","Saudi Arabia","-","2.74","31-Dec-79","6.38","USD","27-Nov-24"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,521,200.00","0.05","1,521,200.00","1,600,000.00","1,600,000.00","93.95","Brazil","-","2.93","22-Jan-30","4.50","USD","22-Jan-20"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1,518,612.44","0.05","1,518,612.44","1,600,000.00","1,600,000.00","93.59","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,517,368.00","0.05","1,517,368.00","1,600,000.00","1,600,000.00","93.71","Saudi Arabia","-","4.55","22-Jan-32","4.52","USD","22-Jan-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,517,040.00","0.05","1,517,040.00","2,000,000.00","2,000,000.00","75.85","China","-","10.44","22-Apr-41","3.68","USD","22-Apr-21"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1,516,606.50","0.05","1,516,606.50","1,565,000.00","1,565,000.00","96.80","Hong Kong","-","2.29","11-Apr-29","3.63","USD","11-Apr-19"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1,511,596.00","0.05","1,511,596.00","1,600,000.00","1,600,000.00","94.08","United Arab Emirates","-","6.56","25-Mar-35","5.25","USD","25-Mar-25"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,509,259.11","0.05","1,509,259.11","1,600,000.00","1,600,000.00","94.15","China","-","2.76","30-Sep-29","2.88","USD","30-Sep-19"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1,499,019.10","0.05","1,499,019.10","1,585,423.00","1,585,423.00","92.30","Mexico","-","6.62","01-Dec-40","5.75","USD","01-Dec-20"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,494,789.48","0.05","1,494,789.48","1,800,000.00","1,800,000.00","82.65","China","-","2.68","16-Sep-29","3.95","USD","16-Sep-19"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,492,677.50","0.05","1,492,677.50","1,500,000.00","1,500,000.00","98.78","Saudi Arabia","-","0.77","31-Dec-79","4.00","USD","16-Feb-22"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,492,525.00","0.05","1,492,525.00","2,270,000.00","2,270,000.00","65.75","Brazil","-","0.00","05-Mar-54","6.95","USD","05-Mar-24"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1,490,889.03","0.05","1,490,889.03","1,475,000.00","1,475,000.00","99.39","Brazil","-","3.64","03-Aug-33","7.70","USD","03-Aug-26"
"JBS","JBS NV","Industrial","Fixed Income","1,486,206.00","0.05","1,486,206.00","1,600,000.00","1,600,000.00","91.88","United States","-","12.16","25-Feb-55","6.38","USD","12-Jan-26"
"WB","WEIBO CORP","Industrial","Fixed Income","1,479,400.00","0.05","1,479,400.00","1,600,000.00","1,600,000.00","91.49","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1,478,154.17","0.05","1,478,154.17","1,500,000.00","1,500,000.00","97.17","Brazil","-","3.71","20-Jan-31","5.38","USD","20-Jan-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,476,559.20","0.05","1,476,559.20","1,600,000.00","1,600,000.00","91.54","United Kingdom","-","10.37","05-Mar-47","5.71","USD","05-Mar-26"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1,475,102.22","0.05","1,475,102.22","1,600,000.00","1,600,000.00","91.06","Hong Kong","-","3.27","08-May-30","2.50","USD","08-May-20"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,472,198.33","0.05","1,472,198.33","1,500,000.00","1,500,000.00","97.64","Mexico","-","2.83","17-Sep-30","5.20","USD","17-Sep-20"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1,468,914.00","0.05","1,468,914.00","1,600,000.00","1,600,000.00","91.15","China","-","3.46","13-Jul-30","2.38","USD","13-Jul-20"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,467,777.11","0.05","1,467,777.11","1,400,000.00","1,400,000.00","103.30","China","-","4.64","27-Jul-32","6.54","USD","27-Jul-22"
"CNOOC","NEXEN INC","Agency","Fixed Income","1,464,844.00","0.05","1,464,844.00","1,200,000.00","1,200,000.00","120.36","China","-","8.48","30-Jul-39","7.50","USD","30-Jul-09"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1,458,312.33","0.05","1,458,312.33","1,400,000.00","1,400,000.00","102.27","Brazil","-","3.05","26-Jan-32","7.95","USD","03-Oct-24"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,449,200.00","0.05","1,449,200.00","1,600,000.00","1,600,000.00","88.28","Brazil","-","3.40","20-Jan-31","9.00","USD","04-Oct-23"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,446,405.33","0.04","1,446,405.33","1,400,000.00","1,400,000.00","100.17","Hong Kong","-","0.44","31-Dec-79","6.50","USD","28-Apr-22"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,431,265.75","0.04","1,431,265.75","2,150,000.00","2,150,000.00","66.02","China","-","10.85","09-Feb-41","2.70","USD","09-Feb-21"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,427,160.00","0.04","1,427,160.00","1,400,000.00","1,400,000.00","99.49","Mexico","-","2.71","25-Nov-29","6.00","USD","25-Nov-24"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1,425,508.44","0.04","1,425,508.44","1,600,000.00","1,600,000.00","89.00","Hong Kong","-","4.12","09-Apr-31","2.50","USD","09-Apr-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,424,669.33","0.04","1,424,669.33","1,600,000.00","1,600,000.00","88.04","Hong Kong","-","4.61","12-Jan-33","3.60","USD","12-Jan-22"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1,424,063.16","0.04","1,424,063.16","1,400,000.00","1,400,000.00","99.84","Hong Kong","-","1.06","03-Dec-27","4.85","USD","03-Dec-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,422,266.08","0.04","1,422,266.08","1,400,000.00","1,400,000.00","100.41","United Arab Emirates","-","0.03","31-Jan-29","5.14","USD","31-Jan-24"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,419,673.11","0.04","1,419,673.11","1,400,000.00","1,400,000.00","99.08","China","-","1.41","26-Apr-28","4.75","USD","26-Apr-18"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1,419,702.08","0.04","1,419,702.08","1,400,000.00","1,400,000.00","98.15","United Arab Emirates","-","3.08","13-Nov-30","7.38","USD","13-Nov-25"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1,419,722.22","0.04","1,419,722.22","2,000,000.00","2,000,000.00","70.75","Mexico","-","12.85","02-Oct-50","4.25","USD","02-Oct-20"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1,417,111.11","0.04","1,417,111.11","1,400,000.00","1,400,000.00","98.60","United Arab Emirates","-","2.34","24-Jun-29","8.00","USD","24-Jun-24"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,414,160.42","0.04","1,414,160.42","1,400,000.00","1,400,000.00","97.25","Mexico","-","3.46","15-Nov-31","8.63","USD","14-Nov-24"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,410,255.00","0.04","1,410,255.00","1,400,000.00","1,400,000.00","98.12","United Arab Emirates","-","2.31","31-Dec-79","7.13","USD","10-Jun-24"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1,409,595.62","0.04","1,409,595.62","1,400,000.00","1,400,000.00","100.31","Mexico","-","6.75","06-Apr-42","8.35","USD","06-Oct-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,408,850.72","0.04","1,408,850.72","1,400,000.00","1,400,000.00","98.47","United Arab Emirates","-","1.41","24-Apr-28","4.38","USD","24-Jan-23"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,407,749.16","0.04","1,407,749.16","1,400,000.00","1,400,000.00","98.75","United Arab Emirates","-","1.52","06-Jun-28","4.77","USD","06-Jun-23"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1,406,398.97","0.04","1,406,398.97","1,400,000.00","1,400,000.00","98.67","United Arab Emirates","-","4.26","31-Dec-79","6.63","USD","15-Jul-26"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,403,597.22","0.04","1,403,597.22","1,400,000.00","1,400,000.00","100.19","Brazil","-","3.11","18-Apr-30","6.25","USD","18-Apr-23"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,402,726.22","0.04","1,402,726.22","1,600,000.00","1,600,000.00","86.15","Hong Kong","-","10.10","09-Jan-43","5.30","USD","11-Jan-13"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,401,285.93","0.04","1,401,285.93","1,400,000.00","1,400,000.00","99.53","United Arab Emirates","-","0.01","10-Jun-30","4.81","USD","10-Jun-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,401,376.00","0.04","1,401,376.00","1,600,000.00","1,600,000.00","87.26","Hong Kong","-","13.16","30-Sep-54","5.40","USD","30-Sep-24"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,400,280.15","0.04","1,400,280.15","1,400,000.00","1,400,000.00","99.90","Hong Kong","-","-0.01","13-Jan-30","4.80","USD","13-Jan-26"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,399,038.53","0.04","1,399,038.53","1,400,000.00","1,400,000.00","98.56","United Arab Emirates","-","2.91","16-Jan-30","5.15","USD","16-Jan-25"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,398,388.55","0.04","1,398,388.55","1,400,000.00","1,400,000.00","99.86","China","-","0.09","20-Jan-31","4.48","USD","20-Jan-26"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1,398,334.00","0.04","1,398,334.00","1,400,000.00","1,400,000.00","99.88","Hong Kong","-","0.46","31-Dec-79","4.80","USD","22-Apr-22"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,397,433.53","0.04","1,397,433.53","1,400,000.00","1,400,000.00","98.46","Saudi Arabia","-","2.92","21-Jan-30","5.38","USD","21-Jan-25"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1,396,789.33","0.04","1,396,789.33","1,400,000.00","1,400,000.00","99.20","Brazil","-","3.82","18-Mar-31","6.00","USD","18-Mar-24"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1,395,850.10","0.04","1,395,850.10","1,400,000.00","1,400,000.00","98.49","Saudi Arabia","-","1.88","06-Mar-29","9.50","USD","06-Mar-24"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,395,207.33","0.04","1,395,207.33","1,400,000.00","1,400,000.00","98.39","Saudi Arabia","-","2.11","25-Feb-29","8.00","USD","25-Jul-23"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1,391,961.25","0.04","1,391,961.25","1,800,000.00","1,800,000.00","76.76","Mexico","-","9.85","17-Sep-44","5.88","USD","17-Sep-14"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,390,302.67","0.04","1,390,302.67","1,400,000.00","1,400,000.00","98.10","Saudi Arabia","-","2.09","25-Jan-29","5.00","USD","25-Jan-24"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1,388,887.50","0.04","1,388,887.50","1,400,000.00","1,400,000.00","98.59","Mexico","-","2.61","10-Sep-29","5.25","USD","10-Sep-24"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,386,902.22","0.04","1,386,902.22","1,400,000.00","1,400,000.00","98.30","Saudi Arabia","-","3.43","31-Dec-79","6.40","USD","09-Sep-25"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1,384,654.25","0.04","1,384,654.25","1,400,000.00","1,400,000.00","95.98","Saudi Arabia","-","3.16","31-Dec-79","6.38","USD","07-May-25"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,383,792.05","0.04","1,383,792.05","1,370,000.00","1,370,000.00","99.83","Brazil","-","6.37","11-Feb-35","5.98","USD","11-Feb-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,382,692.50","0.04","1,382,692.50","1,400,000.00","1,400,000.00","97.17","Brazil","-","8.87","27-Jan-41","6.75","USD","27-Jan-11"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,380,739.50","0.04","1,380,739.50","1,400,000.00","1,400,000.00","97.62","Saudi Arabia","-","2.96","13-Feb-30","5.25","USD","13-Feb-25"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,377,939.11","0.04","1,377,939.11","1,600,000.00","1,600,000.00","85.71","Brazil","-","3.90","18-Mar-31","4.38","USD","18-Mar-21"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1,371,912.50","0.04","1,371,912.50","1,400,000.00","1,400,000.00","97.91","United Arab Emirates","-","3.35","31-Dec-79","5.25","USD","16-Oct-24"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,366,504.30","0.04","1,366,504.30","1,400,000.00","1,400,000.00","96.98","United Arab Emirates","-","2.63","10-Mar-35","5.36","USD","10-Sep-24"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1,364,247.50","0.04","1,364,247.50","1,400,000.00","1,400,000.00","97.29","Hong Kong","-","3.68","31-Dec-79","6.25","USD","13-Jan-26"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1,362,427.50","0.04","1,362,427.50","1,400,000.00","1,400,000.00","97.19","Brazil","-","3.19","15-Oct-30","6.75","USD","15-Oct-25"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1,358,784.12","0.04","1,358,784.12","1,450,000.00","1,450,000.00","93.26","China","-","3.12","25-Feb-30","2.85","USD","25-Feb-20"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1,358,353.89","0.04","1,358,353.89","1,400,000.00","1,400,000.00","94.81","Saudi Arabia","-","3.15","02-Jul-30","7.25","USD","02-Jul-25"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,356,568.33","0.04","1,356,568.33","1,900,000.00","1,900,000.00","69.19","Mexico","-","10.15","13-May-45","5.00","USD","13-May-14"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,349,534.08","0.04","1,349,534.08","1,400,000.00","1,400,000.00","94.46","United Arab Emirates","-","3.74","31-Dec-79","6.63","USD","07-Jul-26"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,348,758.25","0.04","1,348,758.25","1,400,000.00","1,400,000.00","94.27","United Arab Emirates","-","3.57","19-Nov-30","4.88","USD","19-Nov-25"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,347,841.99","0.04","1,347,841.99","1,900,000.00","1,900,000.00","69.97","Brazil","-","12.76","02-Feb-52","4.38","USD","21-Aug-23"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,346,733.89","0.04","1,346,733.89","1,400,000.00","1,400,000.00","95.91","Saudi Arabia","-","2.78","31-Dec-79","5.50","USD","03-Oct-24"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1,345,918.97","0.04","1,345,918.97","1,400,000.00","1,400,000.00","94.83","United Arab Emirates","-","2.49","05-Aug-29","6.13","USD","05-Feb-26"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1,344,301.51","0.04","1,344,301.51","1,400,000.00","1,400,000.00","94.81","Saudi Arabia","-","3.74","15-Jan-31","4.49","USD","15-Jan-26"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1,343,441.56","0.04","1,343,441.56","1,400,000.00","1,400,000.00","95.50","Mexico","-","2.65","12-Sep-29","4.15","USD","12-Sep-19"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,340,842.22","0.04","1,340,842.22","1,400,000.00","1,400,000.00","95.41","Brazil","-","10.82","03-Apr-49","7.00","USD","03-Apr-19"
"JD","JD.COM INC","Industrial","Fixed Income","1,335,666.50","0.04","1,335,666.50","1,400,000.00","1,400,000.00","94.49","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1,328,321.17","0.04","1,328,321.17","1,400,000.00","1,400,000.00","93.88","Brazil","-","2.98","04-Feb-30","4.63","USD","04-Feb-20"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,327,828.25","0.04","1,327,828.25","1,400,000.00","1,400,000.00","93.22","China","-","3.18","29-Apr-30","3.38","USD","29-Apr-20"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1,326,938.36","0.04","1,326,938.36","1,900,000.00","1,900,000.00","68.56","Mexico","-","11.80","15-Jan-51","4.75","USD","15-Sep-20"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1,323,800.33","0.04","1,323,800.33","1,400,000.00","1,400,000.00","92.68","Hong Kong","-","7.26","10-Jun-36","5.13","USD","10-Jun-26"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,321,840.00","0.04","1,321,840.00","1,600,000.00","1,600,000.00","80.50","Mexico","-","11.79","10-Nov-47","4.70","USD","10-Nov-17"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,320,846.67","0.04","1,320,846.67","1,200,000.00","1,200,000.00","105.14","Brazil","-","0.93","30-Nov-29","12.50","USD","20-May-24"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1,313,414.67","0.04","1,313,414.67","1,400,000.00","1,400,000.00","92.73","Hong Kong","-","7.23","02-Feb-36","4.88","USD","02-Feb-26"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1,307,724.34","0.04","1,307,724.34","1,400,000.00","1,400,000.00","92.42","United Arab Emirates","-","3.55","31-Dec-79","5.75","USD","20-Nov-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,306,798.49","0.04","1,306,798.49","1,300,000.00","1,300,000.00","98.44","United Arab Emirates","-","2.77","26-Nov-29","5.14","USD","26-Nov-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,303,720.00","0.04","1,303,720.00","2,000,000.00","2,000,000.00","65.19","China","-","14.89","22-Apr-61","3.94","USD","22-Apr-21"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,302,728.00","0.04","1,302,728.00","1,400,000.00","1,400,000.00","91.25","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,299,065.62","0.04","1,299,065.62","1,250,000.00","1,250,000.00","101.77","Hong Kong","-","2.39","27-Jun-34","6.75","USD","27-Jun-24"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1,298,338.81","0.04","1,298,338.81","1,400,000.00","1,400,000.00","91.39","China","-","4.53","17-Nov-31","3.13","USD","17-Nov-21"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1,296,021.46","0.04","1,296,021.46","1,300,000.00","1,300,000.00","98.39","United Arab Emirates","-","2.51","25-Jul-29","5.38","USD","25-Jul-24"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,296,064.00","0.04","1,296,064.00","1,400,000.00","1,400,000.00","92.58","United Arab Emirates","-","7.13","22-Oct-35","4.88","USD","22-Oct-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,291,967.00","0.04","1,291,967.00","1,200,000.00","1,200,000.00","105.33","Hong Kong","-","3.87","02-Jul-31","7.63","USD","02-Jul-24"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,290,177.78","0.04","1,290,177.78","1,600,000.00","1,600,000.00","78.69","Brazil","-","6.08","20-Jan-36","7.63","USD","06-Oct-25"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1,285,610.62","0.04","1,285,610.62","1,250,000.00","1,250,000.00","100.09","Cayman Islands","-","2.32","29-Jun-29","8.75","USD","29-Jun-26"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1,281,039.64","0.04","1,281,039.64","1,271,000.00","1,271,000.00","100.06","China","-","0.02","22-May-28","4.30","USD","22-May-25"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,278,254.00","0.04","1,278,254.00","1,945,000.00","1,945,000.00","65.72","Brazil","-","0.00","25-Feb-37","6.70","USD","25-Feb-25"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1,273,953.33","0.04","1,273,953.33","1,400,000.00","1,400,000.00","90.63","Brazil","-","4.35","20-Sep-31","4.13","USD","20-Sep-21"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1,271,397.56","0.04","1,271,397.56","1,400,000.00","1,400,000.00","90.15","Hong Kong","-","3.45","30-Jun-30","2.13","USD","30-Jun-20"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1,270,733.33","0.04","1,270,733.33","1,400,000.00","1,400,000.00","89.80","United Arab Emirates","-","3.66","04-Mar-31","7.25","USD","04-Mar-26"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,261,417.00","0.04","1,261,417.00","1,200,000.00","1,200,000.00","102.77","China","-","5.89","11-Jun-34","6.45","USD","11-Jun-14"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,261,422.29","0.04","1,261,422.29","1,550,000.00","1,550,000.00","81.12","Mexico","-","5.39","01-Sep-32","1.85","USD","01-Sep-20"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,257,785.33","0.04","1,257,785.33","1,200,000.00","1,200,000.00","103.09","Mexico","-","5.62","15-Jan-34","6.40","USD","02-Nov-23"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,254,282.25","0.04","1,254,282.25","1,300,000.00","1,300,000.00","95.45","China","-","3.80","22-Jan-31","4.13","USD","22-Jan-26"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1,248,907.33","0.04","1,248,907.33","1,200,000.00","1,200,000.00","102.70","China","-","9.56","26-Jan-41","5.75","USD","26-Jan-11"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1,247,600.67","0.04","1,247,600.67","1,400,000.00","1,400,000.00","88.33","Hong Kong","-","4.69","18-Jan-32","3.00","USD","18-Jan-22"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,246,098.75","0.04","1,246,098.75","1,300,000.00","1,300,000.00","94.76","United Arab Emirates","-","3.65","31-Dec-79","6.25","USD","19-Feb-26"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,240,358.67","0.04","1,240,358.67","1,200,000.00","1,200,000.00","101.19","China","-","2.25","06-Jun-29","5.75","USD","06-Jun-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,239,819.47","0.04","1,239,819.47","1,400,000.00","1,400,000.00","87.23","Saudi Arabia","-","12.38","02-Feb-56","6.00","USD","02-Feb-26"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,239,180.50","0.04","1,239,180.50","1,300,000.00","1,300,000.00","94.65","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1,239,101.74","0.04","1,239,101.74","1,597,734.00","1,597,734.00","76.73","United Arab Emirates","-","7.95","31-Jan-49","3.63","USD","21-Jan-22"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1,232,251.83","0.04","1,232,251.83","1,200,000.00","1,200,000.00","100.20","United Arab Emirates","-","1.89","15-Nov-28","5.70","USD","15-Nov-23"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1,228,510.33","0.04","1,228,510.33","1,200,000.00","1,200,000.00","99.67","Hong Kong","-","3.08","31-Dec-79","5.45","USD","23-Jan-25"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1,226,661.67","0.04","1,226,661.67","1,200,000.00","1,200,000.00","98.36","United Arab Emirates","-","1.39","06-May-28","8.38","USD","06-May-25"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1,226,314.67","0.04","1,226,314.67","1,200,000.00","1,200,000.00","99.92","Saudi Arabia","-","1.02","23-Nov-27","5.50","USD","23-Nov-22"
"BIDU","BAIDU INC","Industrial","Fixed Income","1,225,675.31","0.04","1,225,675.31","1,400,000.00","1,400,000.00","87.16","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1,224,273.50","0.04","1,224,273.50","1,200,000.00","1,200,000.00","100.55","Brazil","-","4.34","29-Jan-32","6.38","USD","29-Jan-25"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1,224,288.00","0.04","1,224,288.00","1,300,000.00","1,300,000.00","94.18","United Arab Emirates","-","2.79","22-Oct-29","3.88","USD","22-Oct-19"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1,223,211.56","0.04","1,223,211.56","1,178,844.00","1,178,844.00","102.30","Mexico","-","5.79","15-Feb-39","7.88","USD","22-Jan-24"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,222,306.67","0.04","1,222,306.67","1,200,000.00","1,200,000.00","101.12","United Arab Emirates","-","1.31","14-Mar-28","7.00","USD","14-Mar-23"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1,221,858.00","0.04","1,221,858.00","1,200,000.00","1,200,000.00","100.43","Hong Kong","-","0.30","08-Feb-28","6.75","USD","08-Nov-23"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1,221,095.00","0.04","1,221,095.00","1,200,000.00","1,200,000.00","99.41","United Arab Emirates","-","3.57","31-Dec-79","6.13","USD","04-Jun-25"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1,220,030.74","0.04","1,220,030.74","1,267,344.00","1,267,344.00","94.43","Brazil","-","3.51","15-Jun-34","5.20","USD","11-Feb-21"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,219,479.00","0.04","1,219,479.00","1,200,000.00","1,200,000.00","100.06","Mexico","-","4.33","22-Jan-32","6.25","USD","22-Jan-25"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,214,851.43","0.04","1,214,851.43","1,200,000.00","1,200,000.00","100.57","China","-","0.06","28-May-30","4.39","USD","28-May-25"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,214,898.33","0.04","1,214,898.33","1,200,000.00","1,200,000.00","98.93","United Arab Emirates","-","1.58","17-Jul-28","8.75","USD","17-Jul-23"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,214,229.76","0.04","1,214,229.76","1,200,000.00","1,200,000.00","100.24","Hong Kong","-","0.00","14-May-28","4.93","USD","14-May-24"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1,213,816.67","0.04","1,213,816.67","1,200,000.00","1,200,000.00","98.42","Saudi Arabia","-","3.05","31-Dec-79","6.50","USD","21-May-25"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,213,694.40","0.04","1,213,694.40","1,200,000.00","1,200,000.00","99.25","United Arab Emirates","-","1.53","14-Jun-28","5.32","USD","14-Jun-23"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1,210,921.33","0.04","1,210,921.33","1,200,000.00","1,200,000.00","99.13","China","-","1.50","03-Jun-28","4.60","USD","03-Jun-25"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1,208,507.89","0.04","1,208,507.89","1,200,000.00","1,200,000.00","99.27","Mexico","-","0.15","31-Dec-79","5.88","USD","24-Nov-21"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,208,130.67","0.04","1,208,130.67","1,200,000.00","1,200,000.00","98.55","Saudi Arabia","-","3.90","31-Dec-79","6.50","USD","24-Jun-26"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1,207,704.17","0.04","1,207,704.17","1,400,000.00","1,400,000.00","85.75","Mexico","-","3.94","25-Feb-31","3.25","USD","25-Feb-21"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,207,374.00","0.04","1,207,374.00","1,200,000.00","1,200,000.00","98.95","Mexico","-","7.26","22-Jan-37","6.66","USD","22-Jan-25"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,207,175.00","0.04","1,207,175.00","1,200,000.00","1,200,000.00","97.00","Mexico","-","2.44","15-Nov-29","8.25","USD","14-Nov-24"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1,207,194.67","0.04","1,207,194.67","1,200,000.00","1,200,000.00","99.54","China","-","1.68","06-Aug-28","5.00","USD","06-Aug-18"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,207,277.20","0.04","1,207,277.20","1,200,000.00","1,200,000.00","97.90","Saudi Arabia","-","3.11","31-Dec-79","6.50","USD","22-May-25"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1,206,409.69","0.04","1,206,409.69","1,200,000.00","1,200,000.00","99.53","China","-","0.00","28-Jul-29","4.20","USD","28-Jul-26"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1,206,441.00","0.04","1,206,441.00","1,200,000.00","1,200,000.00","100.29","Brazil","-","5.76","09-Apr-34","6.75","USD","09-Apr-24"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1,205,741.67","0.04","1,205,741.67","1,200,000.00","1,200,000.00","100.25","Brazil","-","1.39","08-Apr-28","5.88","USD","08-Apr-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,204,954.50","0.04","1,204,954.50","1,200,000.00","1,200,000.00","99.20","United Arab Emirates","-","1.18","17-Jan-28","4.58","USD","17-Jan-23"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1,204,619.15","0.04","1,204,619.15","1,200,000.00","1,200,000.00","99.63","China","-","0.00","18-May-29","4.16","USD","18-May-26"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1,204,324.81","0.04","1,204,324.81","1,200,000.00","1,200,000.00","99.58","China","-","0.02","18-May-29","4.29","USD","18-May-26"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,203,664.97","0.04","1,203,664.97","1,200,000.00","1,200,000.00","99.88","China","-","0.02","15-Jun-29","4.19","USD","15-Jun-26"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1,203,187.50","0.04","1,203,187.50","1,200,000.00","1,200,000.00","99.75","Mexico","-","9.92","25-Mar-44","6.88","USD","25-Mar-14"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1,202,775.65","0.04","1,202,775.65","1,200,000.00","1,200,000.00","99.46","China","-","1.30","05-Mar-28","5.88","USD","05-Sep-24"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1,201,597.05","0.04","1,201,597.05","1,200,000.00","1,200,000.00","96.73","United Arab Emirates","-","2.05","19-Feb-29","8.00","USD","19-May-25"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,200,733.67","0.04","1,200,733.67","1,200,000.00","1,200,000.00","99.72","Mexico","-","1.14","31-Dec-79","7.63","USD","06-Jul-17"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,199,319.33","0.04","1,199,319.33","1,344,000.00","1,344,000.00","87.45","Mexico","-","8.27","15-Jan-40","6.63","USD","16-Mar-10"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1,199,328.00","0.04","1,199,328.00","1,200,000.00","1,200,000.00","99.59","China","-","1.82","01-Oct-28","6.00","USD","01-Apr-25"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1,199,022.23","0.04","1,199,022.23","1,200,000.00","1,200,000.00","99.81","China","-","0.01","13-Jan-31","4.38","USD","13-Jan-26"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,199,118.98","0.04","1,199,118.98","1,200,000.00","1,200,000.00","99.49","China","-","-0.04","15-Jun-31","4.22","USD","15-Jun-26"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,199,187.85","0.04","1,199,187.85","1,200,000.00","1,200,000.00","99.29","China","-","-0.04","28-May-31","4.22","USD","28-May-26"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1,198,491.67","0.04","1,198,491.67","1,200,000.00","1,200,000.00","97.75","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1,196,137.33","0.04","1,196,137.33","1,200,000.00","1,200,000.00","99.49","Mexico","-","3.34","31-Dec-79","8.38","USD","14-Jul-20"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,195,825.00","0.04","1,195,825.00","1,200,000.00","1,200,000.00","96.25","Saudi Arabia","-","3.15","04-Dec-30","8.88","USD","04-Dec-25"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1,195,426.33","0.04","1,195,426.33","1,200,000.00","1,200,000.00","98.81","China","-","2.17","21-Feb-29","4.75","USD","21-Feb-19"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1,193,647.33","0.04","1,193,647.33","1,200,000.00","1,200,000.00","97.02","United Arab Emirates","-","3.11","30-Apr-30","5.13","USD","30-Apr-25"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1,193,310.50","0.04","1,193,310.50","1,200,000.00","1,200,000.00","99.10","Mexico","-","1.31","27-Mar-28","4.88","USD","27-Mar-18"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1,193,020.89","0.04","1,193,020.89","1,400,000.00","1,400,000.00","84.59","Mexico","-","11.61","12-Sep-49","5.65","USD","12-Sep-19"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,192,412.50","0.04","1,192,412.50","1,200,000.00","1,200,000.00","98.00","Brazil","-","2.06","11-Jan-29","4.88","USD","11-Jan-22"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1,191,258.00","0.04","1,191,258.00","1,200,000.00","1,200,000.00","97.48","China","-","2.38","29-May-29","4.50","USD","29-May-19"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,190,359.40","0.04","1,190,359.40","1,200,000.00","1,200,000.00","98.70","Hong Kong","-","1.33","15-Mar-33","4.87","USD","15-Mar-18"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","1,188,852.00","0.04","1,188,852.00","1,200,000.00","1,200,000.00","97.85","Brazil","-","1.19","28-Jan-28","5.25","USD","28-Jan-21"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,188,000.00","0.04","1,188,000.00","1,800,000.00","1,800,000.00","66.00","Brazil","-","0.00","17-Jan-35","5.70","USD","17-Sep-24"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1,186,771.33","0.04","1,186,771.33","1,200,000.00","1,200,000.00","97.97","Hong Kong","-","1.19","17-Jan-28","3.50","USD","17-Jan-18"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,187,068.80","0.04","1,187,068.80","1,200,000.00","1,200,000.00","96.32","Saudi Arabia","-","3.49","10-Nov-35","5.79","USD","10-Nov-25"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1,186,180.00","0.04","1,186,180.00","1,200,000.00","1,200,000.00","96.69","Cayman Islands","-","3.84","01-Jul-31","7.00","USD","01-Jul-26"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,185,210.00","0.04","1,185,210.00","1,800,000.00","1,800,000.00","65.84","Brazil","-","0.00","05-Mar-34","6.45","USD","05-Mar-24"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1,184,681.40","0.04","1,184,681.40","1,152,312.00","1,152,312.00","99.66","Mexico","-","4.11","24-Apr-35","6.38","USD","24-Apr-18"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1,182,250.00","0.04","1,182,250.00","1,200,000.00","1,200,000.00","98.00","Mexico","-","2.38","31-Dec-79","7.50","USD","27-Jun-19"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,177,208.00","0.04","1,177,208.00","1,200,000.00","1,200,000.00","95.75","Mexico","-","6.60","06-May-35","5.10","USD","06-May-25"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,176,657.66","0.04","1,176,657.66","1,200,000.00","1,200,000.00","97.74","China","-","-0.01","28-Mar-30","4.75","USD","28-Mar-25"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,175,470.00","0.04","1,175,470.00","1,200,000.00","1,200,000.00","94.79","Brazil","-","6.71","28-Apr-36","6.55","USD","28-Apr-26"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1,174,992.00","0.04","1,174,992.00","1,200,000.00","1,200,000.00","97.92","United Arab Emirates","-","3.17","22-Apr-30","5.03","USD","22-Apr-25"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,172,932.00","0.04","1,172,932.00","1,200,000.00","1,200,000.00","97.16","United Arab Emirates","-","2.64","12-Sep-29","5.25","USD","12-Sep-24"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1,171,485.00","0.04","1,171,485.00","1,200,000.00","1,200,000.00","96.45","Hong Kong","-","3.77","13-Jan-31","4.25","USD","13-Jan-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,171,282.67","0.04","1,171,282.67","1,200,000.00","1,200,000.00","96.72","Saudi Arabia","-","2.13","02-Feb-29","4.00","USD","02-Feb-26"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1,170,597.00","0.04","1,170,597.00","1,200,000.00","1,200,000.00","96.86","Hong Kong","-","4.97","28-Aug-32","4.63","USD","28-Aug-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,170,656.00","0.04","1,170,656.00","1,200,000.00","1,200,000.00","97.12","Hong Kong","-","3.49","22-Sep-30","5.25","USD","22-Sep-25"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,170,244.00","0.04","1,170,244.00","1,200,000.00","1,200,000.00","95.56","United Arab Emirates","-","5.44","01-Jun-33","5.00","USD","01-Jun-23"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,168,512.80","0.04","1,168,512.80","1,400,000.00","1,400,000.00","83.02","Hong Kong","-","11.88","16-Mar-46","4.50","USD","16-Mar-16"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1,168,395.67","0.04","1,168,395.67","1,200,000.00","1,200,000.00","95.38","Mexico","-","6.31","09-Dec-34","5.39","USD","09-Dec-24"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1,164,661.33","0.04","1,164,661.33","1,200,000.00","1,200,000.00","94.69","China","-","10.24","02-May-42","5.00","USD","02-May-12"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1,164,184.00","0.04","1,164,184.00","1,400,000.00","1,400,000.00","78.03","Brazil","-","3.25","08-May-31","11.25","USD","08-May-26"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,162,038.00","0.04","1,162,038.00","1,200,000.00","1,200,000.00","94.75","China","-","3.94","05-May-31","4.50","USD","05-Nov-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,156,477.71","0.04","1,156,477.71","1,450,000.00","1,450,000.00","79.73","Hong Kong","-","11.33","31-Dec-79","4.88","USD","24-Oct-17"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1,155,945.67","0.04","1,155,945.67","1,200,000.00","1,200,000.00","93.92","Hong Kong","-","6.97","21-May-36","5.75","USD","21-May-26"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1,155,219.92","0.04","1,155,219.92","1,400,000.00","1,400,000.00","80.82","United Arab Emirates","-","3.14","07-Aug-30","8.13","USD","07-Aug-25"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,150,630.00","0.04","1,150,630.00","1,300,000.00","1,300,000.00","88.51","Brazil","-","6.28","22-Apr-36","7.50","USD","22-Apr-26"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,147,121.67","0.04","1,147,121.67","1,200,000.00","1,200,000.00","93.39","China","-","5.02","05-Nov-32","4.75","USD","05-Nov-25"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,146,789.76","0.04","1,146,789.76","1,300,000.00","1,300,000.00","87.98","Saudi Arabia","-","3.64","17-Sep-30","2.41","USD","17-Sep-20"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1,145,390.00","0.04","1,145,390.00","1,200,000.00","1,200,000.00","94.79","China","-","7.35","10-Sep-36","5.65","USD","10-Sep-26"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1,144,533.33","0.04","1,144,533.33","1,200,000.00","1,200,000.00","94.13","Mexico","-","5.14","30-Jan-33","5.50","USD","30-Sep-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,142,164.00","0.04","1,142,164.00","1,200,000.00","1,200,000.00","94.69","Hong Kong","-","6.81","22-Sep-35","5.84","USD","22-Sep-25"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1,141,617.17","0.04","1,141,617.17","1,400,000.00","1,400,000.00","80.47","Hong Kong","-","2.51","18-Jul-29","4.13","USD","18-Jul-19"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1,137,582.67","0.04","1,137,582.67","1,200,000.00","1,200,000.00","92.57","Mexico","-","6.81","26-Nov-35","5.50","USD","26-Nov-25"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,137,874.50","0.04","1,137,874.50","1,200,000.00","1,200,000.00","94.23","United Arab Emirates","-","3.08","28-Feb-30","3.93","USD","30-Oct-19"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,135,511.33","0.04","1,135,511.33","1,200,000.00","1,200,000.00","94.37","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,133,760.56","0.04","1,133,760.56","2,000,000.00","2,000,000.00","56.03","China","-","15.39","09-Feb-61","3.25","USD","09-Feb-21"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,133,046.29","0.04","1,133,046.29","1,130,000.00","1,130,000.00","99.94","India","-","1.31","03-Apr-28","6.15","USD","30-Sep-24"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1,132,441.67","0.04","1,132,441.67","1,200,000.00","1,200,000.00","93.97","Mexico","-","2.67","18-Sep-29","4.25","USD","18-Sep-19"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1,128,596.00","0.04","1,128,596.00","1,200,000.00","1,200,000.00","92.86","Brazil","-","2.89","24-Jan-30","4.88","USD","24-Sep-19"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1,126,326.96","0.04","1,126,326.96","1,145,000.00","1,145,000.00","98.11","Brazil","-","7.42","08-Apr-37","6.60","USD","08-Apr-25"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1,125,653.93","0.04","1,125,653.93","1,210,000.00","1,210,000.00","91.50","Mexico","-","7.95","14-Jan-38","5.63","USD","14-Jan-26"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1,123,847.83","0.03","1,123,847.83","1,200,000.00","1,200,000.00","92.50","Hong Kong","-","3.30","27-May-30","2.88","USD","27-May-20"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,123,873.33","0.03","1,123,873.33","1,400,000.00","1,400,000.00","78.26","Brazil","-","11.52","10-Jun-51","5.50","USD","10-Jun-21"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,115,033.33","0.03","1,115,033.33","1,200,000.00","1,200,000.00","91.83","United Arab Emirates","-","4.19","06-Jul-31","3.70","USD","06-Jul-21"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1,112,843.36","0.03","1,112,843.36","1,570,334.00","1,570,334.00","69.00","Colombia","-","2.61","22-Oct-29","6.00","USD","22-Oct-24"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,106,713.37","0.03","1,106,713.37","1,200,000.00","1,200,000.00","90.61","Mexico","-","4.06","31-Dec-79","6.63","USD","24-Nov-21"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,106,400.00","0.03","1,106,400.00","1,200,000.00","1,200,000.00","91.05","Mexico","-","7.96","10-Feb-38","5.75","USD","10-Feb-26"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1,100,555.33","0.03","1,100,555.33","1,200,000.00","1,200,000.00","91.33","China","-","3.14","02-Mar-30","2.75","USD","02-Mar-20"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1,098,329.17","0.03","1,098,329.17","1,200,000.00","1,200,000.00","89.92","Brazil","-","5.94","11-Feb-36","8.13","USD","11-Feb-26"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1,086,020.00","0.03","1,086,020.00","1,600,000.00","1,600,000.00","67.44","Hong Kong","-","13.74","06-Sep-49","3.38","USD","06-Sep-19"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1,074,986.00","0.03","1,074,986.00","1,200,000.00","1,200,000.00","89.03","China","-","4.37","12-Aug-31","2.85","USD","12-Aug-21"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","1,075,086.70","0.03","1,075,086.70","1,200,000.00","1,200,000.00","88.84","Mexico","-","3.40","01-Jul-31","2.43","USD","01-Jul-20"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1,073,172.92","0.03","1,073,172.92","1,500,000.00","1,500,000.00","70.75","Hong Kong","-","11.88","31-Dec-79","4.85","USD","23-Aug-17"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,073,225.00","0.03","1,073,225.00","1,500,000.00","1,500,000.00","69.39","Mexico","-","10.75","24-May-49","5.25","USD","24-May-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,072,283.06","0.03","1,072,283.06","1,100,000.00","1,100,000.00","96.20","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1,070,938.33","0.03","1,070,938.33","1,000,000.00","1,000,000.00","104.22","China","-","9.46","28-Apr-41","5.95","USD","28-Apr-11"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1,069,949.50","0.03","1,069,949.50","1,200,000.00","1,200,000.00","88.88","Hong Kong","-","3.61","27-Aug-30","1.88","USD","27-Aug-20"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1,065,485.00","0.03","1,065,485.00","1,200,000.00","1,200,000.00","88.08","Hong Kong","-","4.74","19-Jan-32","2.75","USD","19-Jan-22"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1,060,374.17","0.03","1,060,374.17","1,000,000.00","1,000,000.00","103.95","Brazil","-","1.92","05-Feb-31","9.75","USD","05-Feb-24"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,059,708.47","0.03","1,059,708.47","1,100,000.00","1,100,000.00","96.17","United Arab Emirates","-","2.73","10-Oct-29","4.86","USD","10-Oct-24"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1,058,872.67","0.03","1,058,872.67","1,200,000.00","1,200,000.00","86.14","China","-","10.98","24-Apr-43","4.25","USD","24-Apr-13"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1,058,703.00","0.03","1,058,703.00","1,200,000.00","1,200,000.00","87.62","Hong Kong","-","4.35","15-Jul-31","2.25","USD","15-Jul-21"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1,055,604.93","0.03","1,055,604.93","1,200,000.00","1,200,000.00","87.95","Mexico","-","4.86","20-Apr-32","3.61","USD","20-Jan-22"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,054,292.10","0.03","1,054,292.10","1,100,000.00","1,100,000.00","95.47","United Arab Emirates","-","2.70","17-Sep-29","3.88","USD","17-Sep-19"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1,037,835.42","0.03","1,037,835.42","1,000,000.00","1,000,000.00","100.72","China","-","9.97","29-Oct-43","6.38","USD","29-Oct-13"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,037,475.50","0.03","1,037,475.50","1,200,000.00","1,200,000.00","84.90","Mexico","-","10.91","27-Jun-44","4.88","USD","27-Jun-14"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1,034,647.47","0.03","1,034,647.47","1,100,000.00","1,100,000.00","93.40","Hong Kong","-","3.03","30-Jan-30","2.88","USD","30-Jan-20"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1,032,695.00","0.03","1,032,695.00","1,000,000.00","1,000,000.00","101.21","Brazil","-","2.37","02-Jul-29","6.75","USD","02-Jul-24"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1,023,925.88","0.03","1,023,925.88","1,050,000.00","1,050,000.00","96.92","Hong Kong","-","2.20","25-Feb-29","3.75","USD","25-Feb-19"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,023,007.50","0.03","1,023,007.50","1,000,000.00","1,000,000.00","101.03","United Arab Emirates","-","1.03","24-Feb-33","7.88","USD","23-Nov-22"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,018,557.17","0.03","1,018,557.17","1,200,000.00","1,200,000.00","83.59","Mexico","-","4.11","11-May-31","2.88","USD","11-May-21"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,018,567.64","0.03","1,018,567.64","1,000,000.00","1,000,000.00","100.48","China","-","1.16","27-Jan-28","5.83","USD","27-Jul-22"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1,015,358.33","0.03","1,015,358.33","1,000,000.00","1,000,000.00","99.77","Brazil","-","4.27","27-Jan-32","7.50","USD","27-Jan-25"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,014,657.22","0.03","1,014,657.22","1,000,000.00","1,000,000.00","100.11","China","-","2.82","23-Jan-30","5.50","USD","23-Jul-24"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,013,359.86","0.03","1,013,359.86","1,000,000.00","1,000,000.00","98.78","Saudi Arabia","-","3.84","31-Dec-79","6.63","USD","03-Jun-26"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,011,534.72","0.03","1,011,534.72","1,000,000.00","1,000,000.00","99.75","United Arab Emirates","-","1.62","18-Jul-28","5.38","USD","18-Jul-23"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,010,508.35","0.03","1,010,508.35","1,000,000.00","1,000,000.00","100.54","China","-","0.01","11-Sep-30","4.49","USD","11-Sep-25"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1,009,581.00","0.03","1,009,581.00","1,800,000.00","1,800,000.00","54.39","Brazil","-","3.83","10-Jun-31","4.63","USD","10-Jun-21"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,009,834.70","0.03","1,009,834.70","1,000,000.00","1,000,000.00","100.07","United Kingdom","-","0.00","13-Aug-30","4.71","USD","13-Aug-26"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1,009,514.83","0.03","1,009,514.83","1,000,000.00","1,000,000.00","100.69","Mexico","-","4.17","08-Oct-31","6.71","USD","08-Oct-26"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1,009,164.67","0.03","1,009,164.67","1,200,000.00","1,200,000.00","81.73","United Arab Emirates","-","2.34","02-Jul-29","7.75","USD","01-Oct-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,008,591.11","0.03","1,008,591.11","1,400,000.00","1,400,000.00","70.32","Mexico","-","13.11","17-May-51","4.00","USD","17-May-21"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,007,363.89","0.03","1,007,363.89","1,000,000.00","1,000,000.00","99.38","China","-","1.24","24-Feb-28","8.45","USD","24-Feb-25"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,006,918.27","0.03","1,006,918.27","1,000,000.00","1,000,000.00","100.12","China","-","0.01","04-Mar-28","4.29","USD","04-Mar-25"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,006,362.71","0.03","1,006,362.71","1,000,000.00","1,000,000.00","99.78","China","-","0.01","10-Nov-30","4.24","USD","10-Nov-25"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,006,567.97","0.03","1,006,567.97","1,000,000.00","1,000,000.00","100.09","China","-","-0.01","07-Mar-30","4.60","USD","07-Mar-25"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,005,772.31","0.03","1,005,772.31","1,000,000.00","1,000,000.00","100.03","China","-","0.01","07-Mar-28","4.50","USD","07-Mar-25"
"CSNABZ","CSN INOVA VENTURES","Industrial","Fixed Income","1,005,895.83","0.03","1,005,895.83","1,590,000.00","1,590,000.00","61.13","Brazil","-","2.86","12-Aug-30","11.00","USD","12-Aug-26"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,005,923.06","0.03","1,005,923.06","1,000,000.00","1,000,000.00","100.35","Brazil","-","2.23","08-Apr-29","6.25","USD","08-Apr-24"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,006,000.00","0.03","1,006,000.00","1,000,000.00","1,000,000.00","98.00","Saudi Arabia","-","3.11","31-Dec-79","6.50","USD","28-May-25"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1,005,691.74","0.03","1,005,691.74","1,000,000.00","1,000,000.00","99.88","China","-","0.02","24-Nov-28","4.21","USD","24-Nov-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,005,111.94","0.03","1,005,111.94","1,000,000.00","1,000,000.00","100.50","Hong Kong","-","0.01","21-Jan-29","5.11","USD","21-Jan-25"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1,004,608.33","0.03","1,004,608.33","1,000,000.00","1,000,000.00","97.19","Hong Kong","-","2.25","15-May-29","7.50","USD","15-May-26"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1,004,616.66","0.03","1,004,616.66","1,000,000.00","1,000,000.00","99.70","China","-","0.00","19-Nov-28","4.27","USD","19-Nov-25"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,003,542.92","0.03","1,003,542.92","1,000,000.00","1,000,000.00","98.42","China","-","1.86","13-Nov-28","4.38","USD","13-Nov-25"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1,003,770.28","0.03","1,003,770.28","1,000,000.00","1,000,000.00","100.04","China","-","0.02","25-Sep-28","4.52","USD","25-Sep-25"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1,003,443.26","0.03","1,003,443.26","1,000,000.00","1,000,000.00","100.00","China","-","0.02","24-Mar-28","4.40","USD","24-Mar-25"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1,002,615.83","0.03","1,002,615.83","1,000,000.00","1,000,000.00","98.67","United Arab Emirates","-","2.45","03-Jul-29","5.25","USD","03-Jul-24"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,001,565.00","0.03","1,001,565.00","1,000,000.00","1,000,000.00","98.72","Brazil","-","2.90","22-Jan-30","5.75","USD","22-Oct-24"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,001,407.56","0.03","1,001,407.56","1,400,000.00","1,400,000.00","71.02","Mexico","-","12.93","06-Sep-49","4.00","USD","06-Sep-19"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,000,968.75","0.03","1,000,968.75","1,000,000.00","1,000,000.00","97.30","Brazil","-","4.19","23-Oct-31","5.63","USD","23-Apr-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","1,000,597.56","0.03","1,000,597.56","1,000,000.00","1,000,000.00","98.45","China","-","1.00","08-Nov-27","3.54","USD","08-Nov-17"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","999,971.11","0.03","999,971.11","1,000,000.00","1,000,000.00","99.98","China","-","0.02","21-Oct-28","4.36","USD","21-Oct-25"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","999,625.00","0.03","999,625.00","1,000,000.00","1,000,000.00","98.66","Brazil","-","1.16","17-Jan-28","4.95","USD","17-Jan-18"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","996,760.42","0.03","996,760.42","1,100,000.00","1,100,000.00","88.85","Brazil","-","7.40","31-Dec-79","8.25","USD","05-Nov-10"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","996,090.00","0.03","996,090.00","1,000,000.00","1,000,000.00","99.61","Hong Kong","-","0.49","22-Apr-32","4.88","USD","22-Apr-22"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","992,337.08","0.03","992,337.08","1,000,000.00","1,000,000.00","97.52","Saudi Arabia","-","3.42","31-Dec-79","6.38","USD","15-Jan-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","992,096.25","0.03","992,096.25","1,000,000.00","1,000,000.00","97.14","Saudi Arabia","-","3.18","19-May-30","4.87","USD","19-May-25"
"BIDU","BAIDU INC","Industrial","Fixed Income","991,605.14","0.03","991,605.14","1,000,000.00","1,000,000.00","98.88","China","-","1.33","29-Mar-28","4.38","USD","29-Mar-18"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","991,073.67","0.03","991,073.67","1,200,000.00","1,200,000.00","80.96","United Arab Emirates","-","3.79","12-Aug-31","8.38","USD","12-Feb-26"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","990,333.33","0.03","990,333.33","1,000,000.00","1,000,000.00","98.75","China","-","2.23","07-Apr-29","6.80","USD","07-Apr-25"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","990,459.54","0.03","990,459.54","1,150,000.00","1,150,000.00","84.98","Mexico","-","4.16","28-Jun-31","3.63","USD","28-Jun-21"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","990,122.58","0.03","990,122.58","1,050,000.00","1,050,000.00","93.95","Hong Kong","-","2.69","06-Sep-29","2.75","USD","06-Sep-19"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","989,330.00","0.03","989,330.00","1,000,000.00","1,000,000.00","96.86","China","-","3.58","10-Nov-35","4.60","USD","10-Nov-25"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","989,166.67","0.03","989,166.67","1,000,000.00","1,000,000.00","98.38","Saudi Arabia","-","3.48","31-Dec-79","6.50","USD","22-Sep-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","987,143.33","0.03","987,143.33","1,000,000.00","1,000,000.00","98.54","Hong Kong","-","1.36","06-Apr-28","3.90","USD","06-Apr-18"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","986,042.08","0.03","986,042.08","1,000,000.00","1,000,000.00","98.35","Hong Kong","-","3.12","01-Apr-30","4.38","USD","01-Apr-25"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","985,682.47","0.03","985,682.47","1,000,000.00","1,000,000.00","97.24","Saudi Arabia","-","3.32","15-Jul-30","4.94","USD","15-Jul-25"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","984,262.22","0.03","984,262.22","1,000,000.00","1,000,000.00","97.58","Hong Kong","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","982,171.67","0.03","982,171.67","1,000,000.00","1,000,000.00","97.63","China","-","4.23","10-Sep-31","5.05","USD","10-Sep-26"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","981,365.00","0.03","981,365.00","1,000,000.00","1,000,000.00","97.89","Hong Kong","-","5.37","04-Apr-33","4.95","USD","04-Apr-23"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","980,654.78","0.03","980,654.78","1,000,000.00","1,000,000.00","96.52","Saudi Arabia","-","4.03","18-Jul-36","5.94","USD","18-Jul-25"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","979,427.94","0.03","979,427.94","1,400,000.00","1,400,000.00","69.46","Brazil","-","10.62","21-Sep-50","5.75","USD","21-Sep-20"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","979,529.58","0.03","979,529.58","1,000,000.00","1,000,000.00","97.48","Hong Kong","-","3.07","13-Mar-30","4.38","USD","13-Sep-24"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","979,046.67","0.03","979,046.67","1,000,000.00","1,000,000.00","97.26","China","-","2.20","26-Feb-29","4.13","USD","26-Feb-19"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","979,165.00","0.03","979,165.00","1,000,000.00","1,000,000.00","96.84","Saudi Arabia","-","2.10","22-Jan-29","4.31","USD","22-Jan-26"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","978,750.00","0.03","978,750.00","1,000,000.00","1,000,000.00","96.91","Brazil","-","3.36","20-Aug-30","5.63","USD","31-Jul-25"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","971,602.78","0.03","971,602.78","1,000,000.00","1,000,000.00","94.22","Saudi Arabia","-","3.76","26-May-31","7.25","USD","26-May-26"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970,964.44","0.03","970,964.44","1,000,000.00","1,000,000.00","95.05","United Arab Emirates","-","3.57","12-Nov-30","4.60","USD","12-Nov-25"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","970,661.14","0.03","970,661.14","1,000,000.00","1,000,000.00","96.75","Brazil","-","5.91","02-Apr-34","5.75","USD","02-Apr-24"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","969,889.44","0.03","969,889.44","1,000,000.00","1,000,000.00","96.68","Hong Kong","-","3.54","26-Sep-30","4.25","USD","26-Sep-25"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","967,531.94","0.03","967,531.94","1,000,000.00","1,000,000.00","95.92","China","-","3.83","11-Feb-31","4.25","USD","11-Feb-26"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","965,824.17","0.03","965,824.17","1,000,000.00","1,000,000.00","95.81","Brazil","-","6.58","09-Sep-35","6.45","USD","09-Sep-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","960,741.67","0.03","960,741.67","1,000,000.00","1,000,000.00","94.07","United Arab Emirates","-","5.43","24-May-33","4.88","USD","24-May-23"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","960,531.25","0.03","960,531.25","1,000,000.00","1,000,000.00","93.25","Brazil","-","4.31","25-Jun-33","8.63","USD","25-Jun-25"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","960,241.67","0.03","960,241.67","1,000,000.00","1,000,000.00","94.30","Brazil","-","4.21","29-Jul-32","7.50","USD","29-Jul-25"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","959,623.00","0.03","959,623.00","1,400,000.00","1,400,000.00","67.01","Hong Kong","-","13.70","08-May-50","3.38","USD","08-May-20"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","959,163.61","0.03","959,163.61","1,000,000.00","1,000,000.00","94.87","Hong Kong","-","7.20","03-Feb-36","4.75","USD","03-Feb-26"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","957,063.47","0.03","957,063.47","1,000,000.00","1,000,000.00","95.66","Hong Kong","-","2.34","17-Apr-29","3.63","USD","17-Apr-19"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","957,152.22","0.03","957,152.22","1,000,000.00","1,000,000.00","95.44","China","-","2.70","24-Sep-29","3.50","USD","24-Sep-19"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","956,191.67","0.03","956,191.67","1,000,000.00","1,000,000.00","93.29","China","-","11.08","30-Apr-44","4.88","USD","30-Apr-14"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","949,796.11","0.03","949,796.11","1,000,000.00","1,000,000.00","94.78","Hong Kong","-","2.76","30-Sep-29","3.25","USD","30-Sep-19"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","948,921.11","0.03","948,921.11","1,000,000.00","1,000,000.00","94.55","Saudi Arabia","-","3.54","24-Sep-30","4.45","USD","24-Sep-25"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","945,135.83","0.03","945,135.83","1,000,000.00","1,000,000.00","94.19","China","-","2.70","11-Sep-29","2.85","USD","11-Sep-19"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","943,675.83","0.03","943,675.83","1,000,000.00","1,000,000.00","93.85","Hong Kong","-","6.38","13-Sep-34","4.75","USD","13-Sep-24"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","943,095.00","0.03","943,095.00","1,000,000.00","1,000,000.00","94.01","Hong Kong","-","6.70","30-Mar-35","4.95","USD","30-Sep-24"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","940,750.00","0.03","940,750.00","1,000,000.00","1,000,000.00","92.88","China","-","1.18","16-Jan-28","4.50","USD","16-Jan-18"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","935,660.00","0.03","935,660.00","1,000,000.00","1,000,000.00","93.19","Hong Kong","-","2.70","04-Sep-29","2.82","USD","04-Sep-19"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","933,865.83","0.03","933,865.83","1,000,000.00","1,000,000.00","92.17","Hong Kong","-","3.27","13-May-30","2.75","USD","13-May-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","932,491.39","0.03","932,491.39","1,000,000.00","1,000,000.00","92.95","China","-","3.15","18-Mar-30","3.13","USD","18-Mar-20"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","930,316.67","0.03","930,316.67","1,600,000.00","1,600,000.00","56.34","China","-","0.98","09-Nov-27","3.98","USD","09-Nov-17"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","926,756.94","0.03","926,756.94","1,000,000.00","1,000,000.00","91.63","China","-","2.53","23-Jul-29","4.25","USD","23-Jul-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","925,551.61","0.03","925,551.61","1,600,000.00","1,600,000.00","56.58","China","-","15.08","03-Jun-60","3.29","USD","03-Jun-20"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","922,250.00","0.03","922,250.00","1,400,000.00","1,400,000.00","65.88","Brazil","-","0.00","08-Jul-32","6.25","USD","08-Jul-25"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","917,013.89","0.03","917,013.89","1,000,000.00","1,000,000.00","90.28","Brazil","-","6.68","03-Feb-36","6.50","USD","03-Feb-26"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","908,762.08","0.03","908,762.08","1,000,000.00","1,000,000.00","90.62","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","905,320.00","0.03","905,320.00","1,000,000.00","1,000,000.00","90.53","China","-","4.12","22-Apr-31","2.88","USD","22-Apr-21"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","904,506.94","0.03","904,506.94","1,000,000.00","1,000,000.00","89.60","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","902,902.08","0.03","902,902.08","1,000,000.00","1,000,000.00","90.03","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","900,830.00","0.03","900,830.00","1,000,000.00","1,000,000.00","90.08","China","-","3.75","22-Oct-30","2.25","USD","22-Oct-20"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","895,692.08","0.03","895,692.08","1,000,000.00","1,000,000.00","89.01","Hong Kong","-","11.08","11-Mar-44","4.88","USD","11-Mar-14"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","893,073.33","0.03","893,073.33","1,200,000.00","1,200,000.00","73.42","Mexico","-","12.14","06-Aug-50","4.75","USD","06-Aug-20"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","891,388.89","0.03","891,388.89","1,000,000.00","1,000,000.00","88.25","Brazil","-","3.83","12-Jan-31","3.20","USD","12-Jan-21"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","880,966.67","0.03","880,966.67","1,000,000.00","1,000,000.00","87.00","Brazil","-","4.49","18-Jan-32","4.20","USD","22-Sep-21"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","880,383.06","0.03","880,383.06","1,000,000.00","1,000,000.00","86.11","China","-","11.02","09-May-43","4.25","USD","09-May-13"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","879,617.22","0.03","879,617.22","1,000,000.00","1,000,000.00","87.69","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","876,925.00","0.03","876,925.00","1,200,000.00","1,200,000.00","71.75","Mexico","-","10.35","14-Jan-48","4.88","USD","14-Dec-17"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","873,284.03","0.03","873,284.03","1,400,000.00","1,400,000.00","59.00","Brazil","-","3.08","05-Dec-30","8.88","USD","05-Dec-23"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","864,945.17","0.03","864,945.17","1,200,000.00","1,200,000.00","72.02","Hong Kong","-","10.79","15-Apr-41","3.13","USD","15-Apr-21"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","854,181.11","0.03","854,181.11","1,600,000.00","1,600,000.00","50.00","Singapore","-","0.93","31-Dec-79","7.87","USD","17-May-21"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","848,022.22","0.03","848,022.22","1,000,000.00","1,000,000.00","83.56","Brazil","-","3.69","26-Jan-31","5.20","USD","20-Jan-21"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","833,300.00","0.03","833,300.00","800,000.00","800,000.00","100.55","China","-","1.42","19-May-28","8.50","USD","19-Nov-24"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","823,535.15","0.03","823,535.15","830,000.00","830,000.00","99.20","Singapore","-","5.78","31-Jan-40","6.52","USD","21-Oct-26"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","822,334.53","0.03","822,334.53","800,000.00","800,000.00","102.50","Mexico","-","6.98","08-Oct-36","7.49","USD","08-Oct-26"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","813,690.11","0.03","813,690.11","800,000.00","800,000.00","100.19","Hong Kong","-","2.43","05-Jul-29","5.13","USD","05-Jul-24"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","803,119.73","0.02","803,119.73","800,000.00","800,000.00","99.96","China","-","-0.01","19-Mar-28","4.73","USD","19-Mar-25"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","801,267.78","0.02","801,267.78","800,000.00","800,000.00","99.54","China","-","0.08","31-Dec-79","3.65","USD","21-Feb-20"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","800,185.78","0.02","800,185.78","800,000.00","800,000.00","98.90","China","-","1.17","11-Jan-28","4.00","USD","11-Jan-18"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","798,951.39","0.02","798,951.39","1,100,000.00","1,100,000.00","71.15","Mexico","-","10.44","15-Jan-48","5.50","USD","04-Oct-17"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","797,016.13","0.02","797,016.13","800,000.00","800,000.00","99.50","Saudi Arabia","-","0.02","11-Jul-29","5.08","USD","11-Jul-24"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","794,940.00","0.02","794,940.00","800,000.00","800,000.00","97.88","Brazil","-","1.15","10-Jan-28","5.25","USD","10-Jul-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","793,687.52","0.02","793,687.52","593,877.00","593,877.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","792,725.33","0.02","792,725.33","800,000.00","800,000.00","98.10","Hong Kong","-","1.17","10-Jan-28","3.50","USD","10-Jan-18"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","789,600.00","0.02","789,600.00","800,000.00","800,000.00","98.70","China","-","1.43","22-Apr-28","4.38","USD","22-Oct-24"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","786,055.56","0.02","786,055.56","800,000.00","800,000.00","97.41","Saudi Arabia","-","3.41","31-Dec-79","6.25","USD","03-Sep-25"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","775,952.50","0.02","775,952.50","750,000.00","750,000.00","101.18","Hong Kong","-","1.94","05-Dec-33","6.00","USD","05-Dec-23"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","737,128.70","0.02","737,128.70","837,000.00","837,000.00","87.84","Saudi Arabia","-","3.65","14-Sep-30","2.15","USD","14-Sep-20"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","732,034.00","0.02","732,034.00","800,000.00","800,000.00","90.67","Hong Kong","-","3.37","09-Jun-30","2.25","USD","09-Jun-20"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","720,857.58","0.02","720,857.58","1,300,000.00","1,300,000.00","52.99","Hong Kong","-","9.62","31-Dec-79","5.25","USD","03-Nov-16"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","693,200.00","0.02","693,200.00","1,200,000.00","1,200,000.00","57.45","Saudi Arabia","-","14.05","14-Sep-50","3.00","USD","14-Sep-20"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","680,833.33","0.02","680,833.33","1,000,000.00","1,000,000.00","67.50","Hong Kong","-","11.79","31-Dec-79","5.00","USD","10-Sep-20"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","640,626.00","0.02","640,626.00","900,000.00","900,000.00","70.98","China","-","14.17","30-Sep-49","3.30","USD","30-Sep-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","620,610.11","0.02","620,610.11","800,000.00","800,000.00","77.44","China","-","12.53","11-Apr-49","4.53","USD","11-Apr-19"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","598,332.33","0.02","598,332.33","600,000.00","600,000.00","98.54","Korea (South)","-","2.52","27-Jul-29","5.00","USD","27-Jul-26"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","577,307.50","0.02","577,307.50","814,639.00","814,639.00","69.00","Colombia","-","2.61","22-Oct-29","6.00","USD","22-Oct-24"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","551,200.00","0.02","551,200.00","1,000,000.00","1,000,000.00","55.12","Hong Kong","-","0.00","31-Dec-79","6.25","USD","07-Mar-19"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","549,166.67","0.02","549,166.67","1,000,000.00","1,000,000.00","53.75","Hong Kong","-","13.80","31-Dec-79","3.50","USD","22-Dec-20"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","544,784.72","0.02","544,784.72","1,000,000.00","1,000,000.00","54.25","Brazil","-","4.31","08-Apr-32","5.88","USD","08-Feb-22"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","501,225.00","0.02","501,225.00","1,800,000.00","1,800,000.00","23.59","Turkey","-","1.69","15-May-29","9.75","USD","15-May-24"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","396,661.44","0.01","396,661.44","400,000.00","400,000.00","98.56","Thailand","-","4.16","17-Sep-36","6.28","USD","17-Sep-26"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","382,698.00","0.01","382,698.00","400,000.00","400,000.00","94.82","Indonesia","-","3.55","31-Dec-79","7.35","USD","10-Sep-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200,162.89","0.01","200,162.89","200,000.00","200,000.00","99.91","India","-","0.94","06-Jul-29","3.89","USD","06-Jul-26"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","198,284.78","0.01","198,284.78","200,000.00","200,000.00","98.37","Saudi Arabia","-","4.04","31-Dec-79","6.50","USD","09-Sep-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","196,544.67","0.01","196,544.67","200,000.00","200,000.00","97.34","India","-","4.17","18-Aug-31","5.25","USD","18-Aug-26"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","195,877.97","0.01","195,877.97","200,000.00","200,000.00","97.16","Hong Kong","-","4.19","27-Aug-31","5.13","USD","27-Aug-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179,311.29","0.01","179,311.29","160,135.00","160,135.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","5,477.50","0.00","5,477.50","2,191,000.00","2,191,000.00","0.25","United States","-","51.93","31-Dec-79","0.00","USD","23-Sep-26"