Fund Holdings as of,"29-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","29,617,487.54","0.92","29,617,487.54","29,617,488.00","29,617,488.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11,926,230.67","0.37","11,926,230.67","11,600,000.00","11,600,000.00","100.70","Jamaica","-","3.64","01-Aug-32","8.63","USD","07-Aug-25"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11,448,763.50","0.35","11,448,763.50","11,400,000.00","11,400,000.00","99.21","Macau","-","1.60","08-Aug-28","5.40","USD","29-Jan-19"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10,253,750.00","0.32","10,253,750.00","10,000,000.00","10,000,000.00","100.20","Argentina","-","3.97","17-Jan-34","8.25","USD","17-Jan-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10,162,640.28","0.31","10,162,640.28","9,400,000.00","9,400,000.00","105.50","Colombia","-","4.63","13-Jan-33","8.88","USD","13-Jan-23"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9,177,168.67","0.28","9,177,168.67","9,200,000.00","9,200,000.00","98.27","Poland","-","6.36","30-Jan-35","6.00","USD","30-Jan-25"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8,748,318.33","0.27","8,748,318.33","9,200,000.00","9,200,000.00","93.78","Zambia","-","6.08","15-Feb-36","6.38","USD","26-Feb-26"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8,619,971.25","0.27","8,619,971.25","9,000,000.00","9,000,000.00","95.56","Indonesia","-","4.62","14-Apr-32","5.32","USD","14-Apr-22"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8,452,687.10","0.26","8,452,687.10","8,200,000.00","8,200,000.00","99.76","Morocco","-","5.61","02-May-34","6.75","USD","02-May-24"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8,297,870.24","0.26","8,297,870.24","8,386,770.00","8,386,770.00","98.94","Brazil","-","0.61","30-Jun-31","9.00","USD","04-Dec-23"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8,152,439.17","0.25","8,152,439.17","7,700,000.00","7,700,000.00","102.33","Zambia","-","1.67","01-Jun-31","8.63","USD","30-May-23"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8,095,950.00","0.25","8,095,950.00","8,100,000.00","8,100,000.00","99.95","Colombia","-","3.01","29-Apr-30","6.88","USD","29-Apr-20"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8,086,891.08","0.25","8,086,891.08","9,200,000.00","9,200,000.00","87.86","Taiwan","-","4.16","23-Apr-31","2.25","USD","23-Apr-21"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8,031,806.50","0.25","8,031,806.50","9,000,000.00","9,000,000.00","88.34","South Africa","-","4.24","13-Jul-31","3.06","USD","13-Jul-21"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8,007,851.25","0.25","8,007,851.25","8,100,000.00","8,100,000.00","95.62","Serbia","-","3.53","18-May-31","7.25","USD","18-May-26"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7,909,290.00","0.24","7,909,290.00","8,000,000.00","8,000,000.00","97.88","Macau","-","1.61","26-Aug-28","5.63","USD","26-Aug-20"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,835,729.17","0.24","7,835,729.17","7,500,000.00","7,500,000.00","102.15","Colombia","-","6.28","19-Jan-36","8.38","USD","19-Jan-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,409,652.08","0.23","7,409,652.08","7,200,000.00","7,200,000.00","101.02","Colombia","-","4.20","01-Feb-32","7.75","USD","21-Oct-24"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7,324,089.80","0.23","7,324,089.80","7,775,805.00","7,775,805.00","92.38","Panama","-","3.07","31-May-30","4.38","USD","14-Aug-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7,230,029.72","0.22","7,230,029.72","9,700,000.00","9,700,000.00","74.22","Israel","-","12.14","01-Oct-46","4.10","USD","21-Jul-16"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7,111,346.67","0.22","7,111,346.67","7,000,000.00","7,000,000.00","99.42","Angola","-","2.42","23-Jan-30","8.13","USD","23-Jan-25"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7,089,229.62","0.22","7,089,229.62","7,643,000.00","7,643,000.00","92.67","Kazakhstan","-","11.23","24-Oct-48","6.38","USD","24-Apr-18"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6,959,879.20","0.22","6,959,879.20","7,200,000.00","7,200,000.00","96.25","Peru","-","6.21","03-Oct-34","5.75","USD","03-Oct-24"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6,950,149.79","0.21","6,950,149.79","7,350,000.00","7,350,000.00","93.70","Argentina","-","5.70","18-Jun-35","7.55","USD","18-Sep-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,853,718.96","0.21","6,853,718.96","7,300,000.00","7,300,000.00","93.53","Thailand","-","2.70","25-Sep-34","3.73","USD","25-Sep-19"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6,801,195.00","0.21","6,801,195.00","6,100,000.00","6,100,000.00","107.32","Colombia","-","5.78","12-May-35","9.00","USD","12-May-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6,766,492.64","0.21","6,766,492.64","7,700,000.00","7,700,000.00","87.85","Taiwan","-","4.58","25-Oct-31","2.50","USD","25-Oct-21"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6,748,100.14","0.21","6,748,100.14","7,000,000.00","7,000,000.00","94.24","Macau","-","2.68","04-Dec-29","5.38","USD","04-Dec-19"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6,597,894.61","0.20","6,597,894.61","7,600,000.00","7,600,000.00","86.70","Taiwan","-","3.73","28-Sep-30","1.38","USD","28-Sep-20"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6,555,127.78","0.20","6,555,127.78","6,100,000.00","6,100,000.00","103.75","Colombia","-","2.94","12-May-30","8.00","USD","12-May-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6,553,892.99","0.20","6,553,892.99","8,300,000.00","8,300,000.00","76.50","Colombia","-","9.76","28-May-45","5.88","USD","28-May-14"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6,497,712.71","0.20","6,497,712.71","6,589,508.00","6,589,508.00","96.50","Ghana","-","1.79","15-Nov-28","10.25","USD","24-Apr-26"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6,451,218.46","0.20","6,451,218.46","6,150,000.00","6,150,000.00","101.02","Argentina","-","3.54","28-May-33","9.25","USD","28-May-25"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6,435,439.29","0.20","6,435,439.29","6,400,000.00","6,400,000.00","100.00","Panama","-","7.82","30-Sep-44","6.87","USD","11-May-26"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,416,425.04","0.20","6,416,425.04","6,400,000.00","6,400,000.00","99.88","Qatar","-","0.02","02-Apr-29","5.09","USD","02-Apr-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,330,580.06","0.20","6,330,580.06","6,200,000.00","6,200,000.00","100.01","United States","-","1.49","15-Jun-28","5.63","USD","06-May-25"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6,236,769.44","0.19","6,236,769.44","6,200,000.00","6,200,000.00","98.63","Czech Republic","-","2.88","10-Jan-31","6.50","USD","10-Jul-25"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6,233,894.33","0.19","6,233,894.33","6,600,000.00","6,600,000.00","93.01","Macau","-","2.04","15-Jan-29","5.00","USD","14-Jan-21"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6,217,794.00","0.19","6,217,794.00","6,200,000.00","6,200,000.00","98.72","Kuwait","-","2.88","14-Jan-30","5.38","USD","14-Jan-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,183,706.92","0.19","6,183,706.92","6,200,000.00","6,200,000.00","98.53","Qatar","-","2.09","30-Jan-29","4.88","USD","30-Jan-24"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6,167,250.00","0.19","6,167,250.00","6,000,000.00","6,000,000.00","99.10","Morocco","-","10.98","02-May-54","7.50","USD","02-May-24"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6,133,358.22","0.19","6,133,358.22","6,800,000.00","6,800,000.00","88.88","Indonesia","-","4.10","09-Jun-31","3.40","USD","09-Jun-21"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6,074,407.89","0.19","6,074,407.89","5,905,000.00","5,905,000.00","101.58","Zambia","-","3.47","01-Mar-33","8.00","USD","05-Mar-25"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6,036,908.27","0.19","6,036,908.27","6,080,000.00","6,080,000.00","98.21","Morocco","-","6.77","01-Mar-36","6.70","USD","30-Apr-25"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5,995,558.10","0.19","5,995,558.10","6,200,000.00","6,200,000.00","95.36","Kuwait","-","3.73","13-Jan-31","4.56","USD","13-Jan-26"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5,991,467.00","0.19","5,991,467.00","6,000,000.00","6,000,000.00","98.44","Kuwait","-","2.05","17-Jan-29","5.01","USD","17-Jan-24"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5,957,128.39","0.18","5,957,128.39","5,900,000.00","5,900,000.00","99.48","Zambia","-","4.42","15-Feb-34","7.25","USD","20-Aug-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5,916,544.65","0.18","5,916,544.65","6,060,000.00","6,060,000.00","97.43","China","-","2.25","11-Apr-29","3.98","USD","11-Apr-19"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","5,893,971.53","0.18","5,893,971.53","5,855,000.00","5,855,000.00","100.64","Peru","-","3.88","28-Oct-32","8.50","USD","29-Oct-25"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,838,096.50","0.18","5,838,096.50","6,100,000.00","6,100,000.00","94.32","Macau","-","4.87","15-Feb-34","6.75","USD","19-Aug-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5,830,677.33","0.18","5,830,677.33","6,000,000.00","6,000,000.00","96.61","Thailand","-","6.47","25-Mar-40","6.06","USD","25-Mar-25"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,817,537.15","0.18","5,817,537.15","6,050,000.00","6,050,000.00","94.25","Macau","-","2.72","15-Dec-29","5.13","USD","17-Dec-19"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5,779,931.42","0.18","5,779,931.42","6,000,000.00","6,000,000.00","94.52","Morocco","-","3.83","31-Dec-79","6.74","USD","22-Apr-26"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5,746,836.94","0.18","5,746,836.94","5,500,000.00","5,500,000.00","101.21","Argentina","-","3.43","10-Jun-33","8.50","USD","10-Jun-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,722,358.33","0.18","5,722,358.33","6,000,000.00","6,000,000.00","95.29","Taiwan","-","4.76","22-Apr-32","4.25","USD","22-Apr-22"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5,693,555.43","0.18","5,693,555.43","5,862,000.00","5,862,000.00","96.99","Chile","-","4.86","20-Oct-35","5.58","USD","24-Oct-24"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5,687,566.67","0.18","5,687,566.67","6,000,000.00","6,000,000.00","93.79","South Africa","-","2.95","21-Jan-30","3.68","USD","21-Jan-20"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5,634,009.64","0.17","5,634,009.64","5,600,000.00","5,600,000.00","100.14","Singapore","-","0.02","21-Mar-28","4.47","USD","21-Mar-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5,634,149.00","0.17","5,634,149.00","5,800,000.00","5,800,000.00","95.95","Qatar","-","3.35","24-Jul-30","4.50","USD","24-Jul-25"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5,618,943.33","0.17","5,618,943.33","5,800,000.00","5,800,000.00","96.63","Qatar","-","2.72","09-Oct-29","4.56","USD","09-Oct-24"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5,602,894.59","0.17","5,602,894.59","5,635,000.00","5,635,000.00","99.12","Chile","-","2.49","15-Apr-30","7.88","USD","15-Oct-24"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5,596,355.38","0.17","5,596,355.38","5,700,000.00","5,700,000.00","94.63","Argentina","-","6.49","14-Nov-37","7.75","USD","14-Nov-25"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5,549,225.00","0.17","5,549,225.00","6,000,000.00","6,000,000.00","92.21","Panama","-","4.42","15-Oct-32","7.13","USD","03-Oct-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,538,357.56","0.17","5,538,357.56","5,600,000.00","5,600,000.00","98.66","Singapore","-","0.91","07-Oct-32","3.86","USD","07-Apr-22"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5,523,789.25","0.17","5,523,789.25","5,700,000.00","5,700,000.00","96.26","Singapore","-","3.47","08-Sep-35","4.55","USD","08-Sep-25"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,522,198.55","0.17","5,522,198.55","5,400,000.00","5,400,000.00","99.83","Qatar","-","1.89","22-Nov-28","5.58","USD","22-Nov-23"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5,389,843.33","0.17","5,389,843.33","5,200,000.00","5,200,000.00","100.63","Tanzania","-","1.77","04-Jun-29","7.50","USD","04-Jun-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5,374,624.60","0.17","5,374,624.60","6,100,000.00","6,100,000.00","87.76","Thailand","-","4.40","23-Sep-36","3.47","USD","23-Sep-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,342,253.78","0.17","5,342,253.78","5,600,000.00","5,600,000.00","95.27","Saudi Arabia","-","2.32","16-Apr-29","3.50","USD","16-Apr-19"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5,340,289.06","0.17","5,340,289.06","6,100,000.00","6,100,000.00","87.39","Kazakhstan","-","11.19","19-Apr-47","5.75","USD","19-Apr-17"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5,322,385.14","0.16","5,322,385.14","5,300,000.00","5,300,000.00","99.28","Philippines","-","2.31","31-Dec-79","8.75","USD","12-Sep-24"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5,272,797.16","0.16","5,272,797.16","4,990,000.00","4,990,000.00","103.00","Argentina","-","3.08","18-Jul-31","9.50","USD","18-Jul-24"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5,256,438.00","0.16","5,256,438.00","5,400,000.00","5,400,000.00","97.32","Serbia","-","2.50","28-Oct-29","7.00","USD","28-Oct-24"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5,251,111.67","0.16","5,251,111.67","5,200,000.00","5,200,000.00","98.76","Angola","-","3.16","22-Jan-31","8.25","USD","22-Jan-26"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5,248,349.00","0.16","5,248,349.00","4,900,000.00","4,900,000.00","104.71","Colombia","-","1.93","19-Jan-29","8.63","USD","06-Jul-23"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5,217,807.83","0.16","5,217,807.83","6,100,000.00","6,100,000.00","85.43","Malaysia","-","4.02","19-Apr-31","3.88","USD","19-Apr-21"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5,204,214.08","0.16","5,204,214.08","5,450,000.00","5,450,000.00","95.46","Taiwan","-","1.44","23-Apr-28","1.75","USD","23-Apr-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5,149,650.65","0.16","5,149,650.65","5,200,000.00","5,200,000.00","98.40","Israel","-","4.46","16-Jan-32","5.25","USD","16-Sep-26"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,142,582.03","0.16","5,142,582.03","5,200,000.00","5,200,000.00","97.07","Qatar","-","3.22","12-Jun-30","4.80","USD","12-Jun-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,132,292.40","0.16","5,132,292.40","5,800,000.00","5,800,000.00","87.50","Saudi Arabia","-","4.21","17-Jun-31","2.69","USD","17-Jun-21"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5,130,231.28","0.16","5,130,231.28","5,200,000.00","5,200,000.00","96.60","Argentina","-","3.73","22-Jan-33","7.63","USD","22-Jan-25"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5,117,637.25","0.16","5,117,637.25","5,800,000.00","5,800,000.00","88.08","Qatar","-","4.10","08-Apr-31","2.63","USD","08-Apr-21"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5,082,189.67","0.16","5,082,189.67","5,100,000.00","5,100,000.00","98.09","Macau","-","1.51","21-Jul-28","5.75","USD","21-Jul-20"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,057,910.00","0.16","5,057,910.00","6,000,000.00","6,000,000.00","84.21","Taiwan","-","13.81","22-Apr-52","4.50","USD","22-Apr-22"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,026,168.05","0.16","5,026,168.05","5,000,000.00","5,000,000.00","100.19","Singapore","-","0.02","02-Apr-28","4.47","USD","02-Apr-25"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5,014,555.00","0.16","5,014,555.00","5,200,000.00","5,200,000.00","94.29","Colombia","-","4.00","31-Dec-79","7.88","USD","21-Apr-26"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5,004,220.83","0.15","5,004,220.83","5,000,000.00","5,000,000.00","97.32","Kuwait","-","3.49","31-Dec-79","6.25","USD","20-Nov-25"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,922,769.06","0.15","4,922,769.06","5,350,000.00","5,350,000.00","90.78","Indonesia","-","6.25","10-Aug-37","5.63","USD","10-Aug-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,786,912.00","0.15","4,786,912.00","4,800,000.00","4,800,000.00","99.34","South Africa","-","5.91","05-Apr-34","5.75","USD","05-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,768,166.67","0.15","4,768,166.67","5,000,000.00","5,000,000.00","94.78","South Africa","-","7.19","19-Mar-36","5.25","USD","19-Mar-26"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4,767,840.00","0.15","4,767,840.00","4,800,000.00","4,800,000.00","98.61","Indonesia","-","2.98","30-Sep-30","9.00","USD","30-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,765,958.67","0.15","4,765,958.67","4,800,000.00","4,800,000.00","98.60","Israel","-","7.54","16-Jan-37","5.75","USD","16-Sep-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,763,165.33","0.15","4,763,165.33","4,800,000.00","4,800,000.00","98.23","China","-","1.16","19-Jan-28","3.60","USD","19-Jan-18"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,760,087.39","0.15","4,760,087.39","5,800,000.00","5,800,000.00","81.92","Saudi Arabia","-","9.19","16-Apr-39","4.25","USD","16-Apr-19"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4,754,954.67","0.15","4,754,954.67","4,800,000.00","4,800,000.00","98.48","Thailand","-","5.58","21-Sep-33","5.50","USD","21-Sep-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,748,463.33","0.15","4,748,463.33","4,665,000.00","4,665,000.00","99.37","Israel","-","2.21","09-May-29","5.13","USD","09-Nov-21"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4,744,248.33","0.15","4,744,248.33","4,600,000.00","4,600,000.00","99.39","Nigeria","-","3.41","05-May-31","7.75","USD","05-May-26"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4,734,346.00","0.15","4,734,346.00","4,800,000.00","4,800,000.00","96.70","Kuwait","-","3.33","31-Dec-79","6.38","USD","10-Jul-25"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4,707,997.78","0.15","4,707,997.78","4,600,000.00","4,600,000.00","98.62","Argentina","-","2.99","03-Nov-30","7.63","USD","03-Nov-25"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4,705,988.00","0.15","4,705,988.00","4,800,000.00","4,800,000.00","97.16","Israel","-","1.69","14-Aug-28","4.25","USD","12-Feb-18"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4,702,756.38","0.15","4,702,756.38","4,410,000.00","4,410,000.00","103.95","Argentina","-","1.91","17-Jan-31","9.50","USD","17-Jan-24"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4,698,451.65","0.15","4,698,451.65","4,600,000.00","4,600,000.00","100.55","Peru","-","3.07","30-Jul-35","6.45","USD","30-Apr-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,686,772.11","0.14","4,686,772.11","4,700,000.00","4,700,000.00","98.37","China","-","1.05","06-Dec-27","3.40","USD","06-Dec-17"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,681,888.24","0.14","4,681,888.24","5,300,000.00","5,300,000.00","87.48","India","-","4.68","12-Jan-32","2.88","USD","12-Jan-22"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,663,165.07","0.14","4,663,165.07","4,800,000.00","4,800,000.00","95.42","South Africa","-","7.12","13-Jul-36","5.87","USD","13-Jul-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,648,861.11","0.14","4,648,861.11","5,000,000.00","5,000,000.00","91.81","South Africa","-","4.53","19-Jan-32","4.19","USD","19-Jan-22"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4,629,753.33","0.14","4,629,753.33","4,800,000.00","4,800,000.00","95.66","Israel","-","3.97","09-Sep-36","5.74","USD","09-Jun-26"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,609,528.00","0.14","4,609,528.00","4,800,000.00","4,800,000.00","94.50","Israel","-","5.09","14-Jan-33","5.25","USD","14-Jan-26"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4,608,333.33","0.14","4,608,333.33","4,800,000.00","4,800,000.00","93.13","Macau","-","4.77","15-May-33","6.25","USD","13-May-26"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,599,605.45","0.14","4,599,605.45","4,600,000.00","4,600,000.00","99.25","Qatar","-","0.01","04-Mar-30","4.85","USD","04-Mar-25"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,596,387.22","0.14","4,596,387.22","6,200,000.00","6,200,000.00","72.75","South Africa","-","11.96","19-Jan-52","4.99","USD","19-Jan-22"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4,572,447.92","0.14","4,572,447.92","5,000,000.00","5,000,000.00","89.17","Colombia","-","4.27","02-Nov-31","4.63","USD","02-Nov-21"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,570,485.89","0.14","4,570,485.89","4,600,000.00","4,600,000.00","98.88","Indonesia","-","1.34","24-Mar-28","4.90","USD","24-Mar-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,550,179.44","0.14","4,550,179.44","4,600,000.00","4,600,000.00","98.26","Israel","-","5.81","16-Jan-34","5.50","USD","16-Sep-26"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4,534,470.00","0.14","4,534,470.00","4,500,000.00","4,500,000.00","98.67","Democratic Rep of Congo","-","2.49","23-Jan-30","7.88","USD","23-Jan-25"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4,532,471.78","0.14","4,532,471.78","4,400,000.00","4,400,000.00","101.21","Hungary","-","3.24","30-Jul-35","7.30","USD","30-Jan-25"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4,531,370.48","0.14","4,531,370.48","4,450,000.00","4,450,000.00","99.43","Malaysia","-","1.85","01-Nov-28","4.85","USD","01-Nov-18"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4,530,933.78","0.14","4,530,933.78","4,591,000.00","4,591,000.00","98.62","Kazakhstan","-","3.14","24-Apr-30","5.38","USD","24-Apr-18"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,528,891.67","0.14","4,528,891.67","4,600,000.00","4,600,000.00","96.79","Supranational","-","4.33","23-Jan-32","6.25","USD","23-Jul-26"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,508,103.50","0.14","4,508,103.50","4,600,000.00","4,600,000.00","96.63","Israel","-","2.47","14-Jul-29","4.72","USD","14-Jan-26"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4,502,551.90","0.14","4,502,551.90","4,415,000.00","4,415,000.00","98.95","Morocco","-","3.01","30-Apr-30","6.10","USD","30-Apr-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,472,703.12","0.14","4,472,703.12","4,500,000.00","4,500,000.00","98.90","Mexico","-","9.00","30-Mar-40","6.13","USD","25-Aug-10"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4,463,420.50","0.14","4,463,420.50","4,400,000.00","4,400,000.00","98.53","Argentina","-","4.92","16-Dec-34","7.88","USD","16-Dec-24"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,455,471.83","0.14","4,455,471.83","4,600,000.00","4,600,000.00","96.58","Indonesia","-","3.91","10-Apr-31","5.25","USD","10-Apr-26"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4,448,375.35","0.14","4,448,375.35","4,650,000.00","4,650,000.00","95.66","Nigeria","-","1.44","28-Apr-28","2.88","USD","28-Apr-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,441,455.33","0.14","4,441,455.33","4,400,000.00","4,400,000.00","98.24","South Africa","-","5.20","02-May-33","5.50","USD","02-May-23"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4,439,462.50","0.14","4,439,462.50","4,500,000.00","4,500,000.00","98.40","Guatemala","-","3.65","15-Apr-36","6.55","USD","15-Jan-26"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4,427,291.67","0.14","4,427,291.67","5,000,000.00","5,000,000.00","88.34","Indonesia","-","5.90","14-Oct-38","4.85","USD","14-Oct-20"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,420,238.40","0.14","4,420,238.40","7,200,000.00","7,200,000.00","60.53","South Africa","-","12.65","08-Feb-51","3.83","USD","08-Dec-20"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4,413,515.33","0.14","4,413,515.33","4,400,000.00","4,400,000.00","98.52","Thailand","-","6.00","05-Jul-34","5.65","USD","05-Jul-24"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4,410,543.50","0.14","4,410,543.50","4,400,000.00","4,400,000.00","98.86","Qatar","-","2.06","24-Jan-29","5.25","USD","24-Jan-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,400,043.75","0.14","4,400,043.75","4,600,000.00","4,600,000.00","93.05","Saudi Arabia","-","12.06","02-Jun-55","6.38","USD","02-Jun-25"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4,397,244.44","0.14","4,397,244.44","10,000,000.00","10,000,000.00","42.79","Luxembourg","-","2.39","15-Aug-29","5.75","USD","12-Aug-21"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,396,717.33","0.14","4,396,717.33","4,800,000.00","4,800,000.00","90.63","China","-","3.33","03-Jun-30","2.39","USD","03-Jun-20"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4,385,395.30","0.14","4,385,395.30","4,400,000.00","4,400,000.00","99.34","Singapore","-","1.37","02-Apr-28","4.40","USD","02-Apr-25"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4,380,383.33","0.14","4,380,383.33","4,400,000.00","4,400,000.00","99.30","Macau","-","3.29","17-Apr-32","7.63","USD","17-Apr-24"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4,375,834.22","0.14","4,375,834.22","4,400,000.00","4,400,000.00","96.39","Pakistan","-","4.50","01-Jun-33","7.45","USD","01-Jun-26"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4,374,244.78","0.14","4,374,244.78","4,600,000.00","4,600,000.00","93.33","Poland","-","2.73","15-Nov-29","3.88","USD","12-Oct-21"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4,368,850.00","0.14","4,368,850.00","4,600,000.00","4,600,000.00","92.38","Panama","-","4.27","15-Jan-33","9.00","USD","11-Feb-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,367,819.17","0.14","4,367,819.17","6,000,000.00","6,000,000.00","72.64","Saudi Arabia","-","12.46","16-Apr-49","4.38","USD","16-Apr-19"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,367,396.00","0.14","4,367,396.00","4,400,000.00","4,400,000.00","97.36","Supranational","-","6.79","23-Jul-36","7.13","USD","23-Jul-26"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,349,965.28","0.13","4,349,965.28","4,400,000.00","4,400,000.00","98.40","Qatar","-","2.23","28-Mar-29","5.38","USD","28-Mar-24"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,337,643.09","0.13","4,337,643.09","4,600,000.00","4,600,000.00","93.88","Supranational","-","2.67","21-Sep-29","3.99","USD","23-Sep-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,335,518.00","0.13","4,335,518.00","4,800,000.00","4,800,000.00","89.97","South Africa","-","3.58","10-Sep-30","2.63","USD","10-Sep-20"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4,335,206.00","0.13","4,335,206.00","4,500,000.00","4,500,000.00","95.96","Oman","-","3.52","01-Oct-30","4.85","USD","01-Oct-25"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4,328,023.70","0.13","4,328,023.70","4,400,000.00","4,400,000.00","97.42","India","-","4.16","26-Aug-31","5.40","USD","26-Aug-26"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,311,427.21","0.13","4,311,427.21","4,398,880.00","4,398,880.00","97.00","Indonesia","-","1.81","10-Aug-30","4.63","USD","10-Aug-17"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,309,470.00","0.13","4,309,470.00","4,400,000.00","4,400,000.00","97.16","Qatar","-","3.01","05-Mar-30","5.25","USD","05-Mar-25"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4,308,256.00","0.13","4,308,256.00","4,800,000.00","4,800,000.00","89.50","Indonesia","-","11.84","14-Apr-52","6.20","USD","14-Apr-22"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,301,792.00","0.13","4,301,792.00","4,400,000.00","4,400,000.00","97.77","Qatar","-","-0.03","29-Jan-31","0.00","USD","29-Jan-26"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4,297,564.06","0.13","4,297,564.06","4,600,000.00","4,600,000.00","92.20","Guatemala","-","4.22","03-Feb-32","5.13","USD","03-Feb-22"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,292,198.49","0.13","4,292,198.49","5,800,000.00","5,800,000.00","73.97","Taiwan","-","11.11","25-Oct-41","3.13","USD","25-Oct-21"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4,262,901.08","0.13","4,262,901.08","4,450,000.00","4,450,000.00","94.92","United States","-","2.55","08-Aug-29","3.90","USD","31-Jul-19"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4,262,644.44","0.13","4,262,644.44","4,000,000.00","4,000,000.00","102.58","Hungary","-","1.53","15-May-33","8.75","USD","15-Feb-23"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4,259,008.60","0.13","4,259,008.60","4,200,000.00","4,200,000.00","99.69","Singapore","-","0.60","15-Jun-32","4.60","USD","15-Jun-22"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4,259,112.00","0.13","4,259,112.00","4,400,000.00","4,400,000.00","96.05","Kuwait","-","4.17","05-Sep-31","5.00","USD","05-Sep-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,250,653.84","0.13","4,250,653.84","6,350,000.00","6,350,000.00","65.86","India","-","13.74","12-Jan-52","3.63","USD","12-Jan-22"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,228,303.20","0.13","4,228,303.20","4,400,000.00","4,400,000.00","95.44","Qatar","-","3.88","05-Mar-31","4.40","USD","05-Mar-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,215,882.89","0.13","4,215,882.89","6,200,000.00","6,200,000.00","67.96","Taiwan","-","14.77","25-Oct-51","3.25","USD","25-Oct-21"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4,211,300.00","0.13","4,211,300.00","4,600,000.00","4,600,000.00","91.53","Colombia","-","3.86","27-Apr-31","4.50","USD","27-Oct-20"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4,206,962.50","0.13","4,206,962.50","3,900,000.00","3,900,000.00","104.13","Peru","-","5.98","05-Nov-38","7.75","USD","05-May-25"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4,178,833.58","0.13","4,178,833.58","4,650,000.00","4,650,000.00","89.84","Argentina","-","4.15","28-Apr-33","9.50","USD","28-Apr-26"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4,165,801.50","0.13","4,165,801.50","4,200,000.00","4,200,000.00","97.17","Singapore","-","3.14","08-May-30","4.25","USD","08-May-25"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4,157,411.00","0.13","4,157,411.00","4,600,000.00","4,600,000.00","89.07","Morocco","-","4.11","23-Jun-31","3.75","USD","23-Jun-21"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4,125,469.54","0.13","4,125,469.54","4,100,000.00","4,100,000.00","98.77","Chile","-","1.47","12-Jun-28","4.88","USD","12-Jun-18"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4,124,574.33","0.13","4,124,574.33","4,300,000.00","4,300,000.00","95.19","Peru","-","6.81","11-Sep-35","5.50","USD","11-Sep-25"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4,116,964.58","0.13","4,116,964.58","3,900,000.00","3,900,000.00","104.60","Nigeria","-","1.63","21-Mar-30","9.13","USD","21-Mar-25"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4,105,829.69","0.13","4,105,829.69","3,950,000.00","3,950,000.00","100.43","Argentina","-","3.51","30-May-32","8.50","USD","30-May-25"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4,090,550.10","0.13","4,090,550.10","3,900,000.00","3,900,000.00","101.45","Nigeria","-","3.02","29-Nov-31","8.25","USD","29-Nov-24"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4,086,798.33","0.13","4,086,798.33","4,000,000.00","4,000,000.00","99.85","Angola","-","4.00","22-Jan-33","8.63","USD","22-Jan-26"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,084,132.50","0.13","4,084,132.50","4,200,000.00","4,200,000.00","96.72","Qatar","-","2.66","17-Sep-29","4.49","USD","17-Sep-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,078,725.00","0.13","4,078,725.00","4,200,000.00","4,200,000.00","95.63","Saudi Arabia","-","6.10","17-Jul-34","5.25","USD","17-Jul-24"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","4,055,394.44","0.13","4,055,394.44","4,400,000.00","4,400,000.00","91.50","Kazakhstan","-","3.45","15-Aug-30","3.25","USD","23-Jul-20"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4,040,520.56","0.12","4,040,520.56","4,000,000.00","4,000,000.00","100.92","Oman","-","1.41","24-Apr-28","6.63","USD","24-Apr-18"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4,031,160.00","0.12","4,031,160.00","4,200,000.00","4,200,000.00","94.83","Hong Kong","-","6.58","12-Aug-36","5.40","USD","12-Aug-25"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4,012,710.33","0.12","4,012,710.33","4,600,000.00","4,600,000.00","87.09","Kazakhstan","-","5.59","14-Apr-33","3.50","USD","14-Oct-20"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4,002,118.75","0.12","4,002,118.75","4,200,000.00","4,200,000.00","95.28","Kuwait","-","1.44","28-Apr-28","2.63","USD","28-Apr-21"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4,000,988.42","0.12","4,000,988.42","4,100,000.00","4,100,000.00","97.53","Guatemala","-","2.04","26-Apr-29","6.25","USD","26-Apr-21"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3,995,376.67","0.12","3,995,376.67","3,900,000.00","3,900,000.00","100.84","Peru","-","3.27","04-Feb-32","6.80","USD","04-Feb-25"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","3,986,599.17","0.12","3,986,599.17","4,200,000.00","4,200,000.00","94.78","Indonesia","-","3.79","31-Dec-79","7.15","USD","22-Apr-26"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3,971,728.89","0.12","3,971,728.89","4,000,000.00","4,000,000.00","96.44","Pakistan","-","3.55","01-Jun-31","6.95","USD","01-Jun-26"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,949,826.61","0.12","3,949,826.61","3,800,000.00","3,800,000.00","103.48","South Africa","-","3.87","10-Apr-33","8.75","USD","10-Apr-26"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,946,943.00","0.12","3,946,943.00","3,960,000.00","3,960,000.00","99.08","Colombia","-","1.60","25-Mar-29","6.25","USD","25-Mar-19"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,943,789.32","0.12","3,943,789.32","4,125,000.00","4,125,000.00","94.02","Macau","-","3.23","18-Jun-30","4.38","USD","02-Feb-21"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3,934,087.40","0.12","3,934,087.40","3,600,000.00","3,600,000.00","104.56","Singapore","-","0.81","03-May-29","9.63","USD","03-May-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","3,920,662.67","0.12","3,920,662.67","3,800,000.00","3,800,000.00","101.67","Israel","-","6.94","01-Feb-36","6.15","USD","31-Jan-06"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3,910,640.50","0.12","3,910,640.50","3,900,000.00","3,900,000.00","99.50","China","-","0.23","21-Jan-32","2.85","USD","21-Jan-22"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3,893,890.00","0.12","3,893,890.00","4,200,000.00","4,200,000.00","91.98","Taiwan","-","6.23","11-Sep-34","5.45","USD","11-Sep-24"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3,889,827.78","0.12","3,889,827.78","3,800,000.00","3,800,000.00","101.47","China","-","1.29","31-Dec-79","6.40","USD","09-Mar-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,882,888.00","0.12","3,882,888.00","4,000,000.00","4,000,000.00","96.71","Hong Kong","-","3.07","01-Apr-31","4.64","USD","31-Mar-20"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,871,197.22","0.12","3,871,197.22","3,800,000.00","3,800,000.00","100.30","Korea (South)","-","2.04","16-Jan-29","5.50","USD","16-Jan-24"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3,870,686.43","0.12","3,870,686.43","4,100,000.00","4,100,000.00","93.37","Colombia","-","2.96","04-Feb-30","4.38","USD","04-Feb-20"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3,850,616.17","0.12","3,850,616.17","3,650,000.00","3,650,000.00","101.66","Indonesia","-","2.39","19-May-30","8.63","USD","19-May-25"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3,850,080.00","0.12","3,850,080.00","3,600,000.00","3,600,000.00","104.48","Trinidad and Tobago","-","2.03","15-Feb-31","12.00","USD","13-Feb-24"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3,848,957.09","0.12","3,848,957.09","3,800,000.00","3,800,000.00","98.59","South Africa","-","4.50","13-May-32","5.85","USD","13-May-25"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,847,307.28","0.12","3,847,307.28","3,700,000.00","3,700,000.00","101.27","Singapore","-","1.81","09-Nov-28","5.75","USD","09-Nov-23"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3,841,021.00","0.12","3,841,021.00","3,800,000.00","3,800,000.00","98.89","Korea (South)","-","3.17","24-Jun-55","6.30","USD","24-Jun-25"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3,836,772.92","0.12","3,836,772.92","3,800,000.00","3,800,000.00","97.65","Philippines","-","2.64","31-Dec-79","8.13","USD","02-Dec-24"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,834,932.22","0.12","3,834,932.22","4,000,000.00","4,000,000.00","93.77","Taiwan","-","6.86","10-Dec-35","5.45","USD","10-Sep-25"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,834,130.33","0.12","3,834,130.33","3,800,000.00","3,800,000.00","99.01","Taiwan","-","6.00","05-Jul-34","5.95","USD","05-Jul-24"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3,818,032.58","0.12","3,818,032.58","3,800,000.00","3,800,000.00","99.09","Israel","-","1.17","26-Jan-28","5.38","USD","26-Jan-23"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3,816,988.60","0.12","3,816,988.60","4,000,000.00","4,000,000.00","92.95","Saudi Arabia","-","10.11","30-Jun-46","6.46","USD","11-Jun-26"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3,808,044.44","0.12","3,808,044.44","4,000,000.00","4,000,000.00","94.42","Guatemala","-","5.89","15-Sep-35","6.35","USD","25-Sep-25"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3,793,312.25","0.12","3,793,312.25","4,200,000.00","4,200,000.00","89.59","Singapore","-","3.39","10-Jun-30","1.88","USD","10-Jun-20"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3,791,212.82","0.12","3,791,212.82","4,000,000.00","4,000,000.00","92.80","Morocco","-","6.73","31-Dec-79","7.37","USD","22-Apr-26"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3,790,116.83","0.12","3,790,116.83","3,800,000.00","3,800,000.00","99.17","Kazakhstan","-","2.95","26-Mar-30","6.25","USD","26-Mar-25"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3,777,640.27","0.12","3,777,640.27","3,800,000.00","3,800,000.00","98.06","India","-","4.09","30-Jul-31","5.46","USD","30-Jul-26"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3,764,589.28","0.12","3,764,589.28","3,800,000.00","3,800,000.00","97.92","Korea (South)","-","2.08","22-Jan-29","4.25","USD","22-Jan-26"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3,747,431.25","0.12","3,747,431.25","3,750,000.00","3,750,000.00","97.59","Argentina","-","5.37","20-Jan-36","8.50","USD","20-Jan-26"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3,746,255.56","0.12","3,746,255.56","4,000,000.00","4,000,000.00","93.03","South Africa","-","3.71","18-Mar-31","5.50","USD","18-Mar-21"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3,742,497.22","0.12","3,742,497.22","4,000,000.00","4,000,000.00","93.16","Singapore","-","2.67","28-Aug-29","2.38","USD","28-Aug-19"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3,737,183.89","0.12","3,737,183.89","3,800,000.00","3,800,000.00","97.74","Turkey","-","1.68","06-Oct-28","9.50","USD","06-Oct-23"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3,723,192.00","0.12","3,723,192.00","3,600,000.00","3,600,000.00","101.15","Czech Republic","-","1.27","30-Apr-29","7.88","USD","28-Apr-23"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","3,723,280.00","0.12","3,723,280.00","4,400,000.00","4,400,000.00","84.62","Malaysia","-","4.07","31-Dec-79","7.63","USD","29-Apr-26"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3,722,052.00","0.12","3,722,052.00","3,600,000.00","3,600,000.00","101.16","Turkey","-","2.39","23-Jul-29","8.38","USD","23-Jul-24"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3,717,717.20","0.11","3,717,717.20","3,600,000.00","3,600,000.00","102.59","Israel","-","4.09","30-Sep-33","8.50","USD","11-Jul-23"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3,716,651.78","0.11","3,716,651.78","3,680,000.00","3,680,000.00","98.31","Colombia","-","3.79","24-Jun-56","7.75","USD","24-Jun-26"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3,712,062.10","0.11","3,712,062.10","4,100,000.00","4,100,000.00","88.83","Supranational","-","4.01","17-May-31","3.80","USD","17-May-21"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3,712,136.67","0.11","3,712,136.67","4,000,000.00","4,000,000.00","92.12","Taiwan","-","6.87","17-Mar-41","5.88","USD","17-Sep-25"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,712,293.00","0.11","3,712,293.00","3,600,000.00","3,600,000.00","101.31","Korea (South)","-","1.15","17-Jan-28","6.38","USD","17-Jan-23"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3,695,796.00","0.11","3,695,796.00","3,900,000.00","3,900,000.00","94.36","Singapore","-","2.68","11-Sep-29","3.00","USD","11-Sep-19"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3,672,957.11","0.11","3,672,957.11","3,700,000.00","3,700,000.00","97.12","Brazil","-","12.24","28-Jun-54","6.40","USD","28-Jun-24"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3,671,922.00","0.11","3,671,922.00","3,600,000.00","3,600,000.00","100.26","Brazil","-","1.93","15-Jan-29","6.00","USD","14-Aug-19"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,669,740.00","0.11","3,669,740.00","4,000,000.00","4,000,000.00","91.22","Hong Kong","-","10.50","26-Mar-44","5.70","USD","26-Mar-14"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3,663,654.55","0.11","3,663,654.55","3,650,000.00","3,650,000.00","97.43","Argentina","-","5.00","10-Dec-35","7.63","USD","10-Dec-24"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3,661,827.50","0.11","3,661,827.50","3,600,000.00","3,600,000.00","99.09","Kuwait","-","3.10","18-May-30","5.88","USD","18-May-20"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,651,490.30","0.11","3,651,490.30","3,800,000.00","3,800,000.00","93.93","Thailand","-","6.93","26-Nov-35","5.08","USD","26-Nov-25"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3,650,548.00","0.11","3,650,548.00","3,600,000.00","3,600,000.00","101.32","Singapore","-","1.60","25-Apr-29","7.75","USD","25-Apr-24"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3,643,610.00","0.11","3,643,610.00","4,000,000.00","4,000,000.00","90.78","Singapore","-","3.60","17-Sep-30","2.63","USD","17-Sep-20"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3,637,385.72","0.11","3,637,385.72","3,700,000.00","3,700,000.00","95.80","Thailand","-","3.30","31-Dec-79","6.50","USD","10-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,621,402.00","0.11","3,621,402.00","3,600,000.00","3,600,000.00","100.16","South Africa","-","2.98","01-Apr-30","5.63","USD","01-Apr-20"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3,619,874.35","0.11","3,619,874.35","3,600,000.00","3,600,000.00","99.78","United Arab Emirates","-","0.00","03-Jun-31","4.95","USD","03-Jun-26"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3,610,425.00","0.11","3,610,425.00","4,600,000.00","4,600,000.00","77.00","Chile","-","11.17","30-Jun-56","4.50","USD","26-Jul-21"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3,601,544.50","0.11","3,601,544.50","3,600,000.00","3,600,000.00","99.97","Malaysia","-","0.02","23-Apr-29","4.45","USD","23-Apr-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,571,900.00","0.11","3,571,900.00","3,600,000.00","3,600,000.00","98.72","Thailand","-","1.78","19-Sep-28","4.45","USD","19-Sep-18"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,570,496.00","0.11","3,570,496.00","3,600,000.00","3,600,000.00","98.39","Peru","-","3.03","10-Mar-35","5.80","USD","10-Sep-24"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,564,048.50","0.11","3,564,048.50","3,800,000.00","3,800,000.00","93.39","Macau","-","2.23","08-Mar-29","2.85","USD","08-Aug-22"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3,547,454.88","0.11","3,547,454.88","3,600,000.00","3,600,000.00","96.76","Armenia","-","3.55","22-Jan-31","6.60","USD","22-Jan-26"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3,541,374.74","0.11","3,541,374.74","3,576,000.00","3,576,000.00","98.58","Brazil","-","5.23","01-Apr-33","5.75","USD","21-Aug-23"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3,535,165.50","0.11","3,535,165.50","3,600,000.00","3,600,000.00","95.56","Israel","-","7.77","31-May-38","6.38","USD","31-May-18"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,532,686.50","0.11","3,532,686.50","3,600,000.00","3,600,000.00","96.88","Taiwan","-","4.84","22-Jul-32","4.63","USD","22-Jul-22"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,528,587.22","0.11","3,528,587.22","3,700,000.00","3,700,000.00","95.13","Thailand","-","3.67","31-Dec-79","6.10","USD","15-Jan-26"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3,523,127.01","0.11","3,523,127.01","3,650,000.00","3,650,000.00","96.19","Peru","-","1.34","22-Mar-28","3.25","USD","22-Mar-21"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3,523,260.00","0.11","3,523,260.00","3,600,000.00","3,600,000.00","96.16","United Arab Emirates","-","4.03","29-Jun-31","5.13","USD","29-Jun-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,520,329.54","0.11","3,520,329.54","4,070,000.00","4,070,000.00","84.83","Saudi Arabia","-","13.12","17-Jul-64","5.88","USD","17-Jul-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,504,138.22","0.11","3,504,138.22","3,400,000.00","3,400,000.00","100.70","Israel","-","3.45","01-Dec-30","5.75","USD","28-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,504,002.79","0.11","3,504,002.79","3,400,000.00","3,400,000.00","101.13","Hong Kong","-","1.12","09-Jan-29","6.30","USD","09-Jan-23"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,497,709.06","0.11","3,497,709.06","3,995,000.00","3,995,000.00","85.92","Saudi Arabia","-","12.33","17-Jul-54","5.75","USD","17-Jul-24"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3,494,282.00","0.11","3,494,282.00","3,600,000.00","3,600,000.00","97.05","Kazakhstan","-","3.85","28-Apr-31","5.90","USD","28-Apr-26"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3,493,182.50","0.11","3,493,182.50","4,600,000.00","4,600,000.00","74.14","Morocco","-","11.71","23-Jun-51","5.13","USD","23-Jun-21"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3,485,626.80","0.11","3,485,626.80","3,600,000.00","3,600,000.00","94.59","Israel","-","6.98","16-Jun-36","6.04","USD","16-Jun-26"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3,484,907.38","0.11","3,484,907.38","3,600,000.00","3,600,000.00","96.58","Israel","-","3.69","15-Apr-36","5.84","USD","15-Jan-26"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3,478,976.39","0.11","3,478,976.39","3,700,000.00","3,700,000.00","93.95","Morocco","-","9.82","25-Apr-44","6.88","USD","25-Apr-14"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,477,528.89","0.11","3,477,528.89","3,200,000.00","3,200,000.00","104.40","South Africa","-","2.07","03-May-29","8.75","USD","03-May-23"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3,460,657.50","0.11","3,460,657.50","3,600,000.00","3,600,000.00","95.67","Argentina","-","6.13","08-Apr-38","7.88","USD","08-Apr-26"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3,460,335.00","0.11","3,460,335.00","3,600,000.00","3,600,000.00","94.86","Philippines","-","3.33","09-Jul-30","4.13","USD","09-Jul-20"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3,454,978.00","0.11","3,454,978.00","3,400,000.00","3,400,000.00","99.44","Madagascar","-","2.76","11-Jul-30","7.25","USD","11-Jul-25"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3,451,566.00","0.11","3,451,566.00","3,600,000.00","3,600,000.00","95.23","Thailand","-","3.87","04-Mar-31","4.26","USD","04-Mar-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,436,748.25","0.11","3,436,748.25","3,900,000.00","3,900,000.00","87.15","Saudi Arabia","-","3.77","24-Nov-30","2.25","USD","24-Nov-20"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3,436,421.06","0.11","3,436,421.06","3,400,000.00","3,400,000.00","100.28","Thailand","-","1.29","07-Mar-28","5.46","USD","07-Mar-23"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3,434,755.56","0.11","3,434,755.56","3,400,000.00","3,400,000.00","98.65","Chile","-","3.01","07-Jan-31","7.63","USD","07-Jul-25"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3,433,285.45","0.11","3,433,285.45","3,500,000.00","3,500,000.00","95.79","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3,428,633.33","0.11","3,428,633.33","3,200,000.00","3,200,000.00","104.15","Colombia","-","2.31","24-Dec-34","8.63","USD","24-Jun-24"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3,427,992.81","0.11","3,427,992.81","4,332,276.00","4,332,276.00","78.89","United Arab Emirates","-","6.74","30-Sep-40","2.94","USD","18-Feb-21"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3,423,515.22","0.11","3,423,515.22","3,580,000.00","3,580,000.00","95.53","Mexico","-","10.91","23-Apr-45","5.88","USD","23-Apr-15"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3,412,189.17","0.11","3,412,189.17","3,000,000.00","3,000,000.00","110.53","Hong Kong","-","5.41","24-Nov-33","7.45","USD","24-Nov-03"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3,399,011.46","0.11","3,399,011.46","3,391,975.00","3,391,975.00","99.56","India","-","1.56","27-Sep-28","7.25","USD","27-Mar-25"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","3,398,703.49","0.11","3,398,703.49","3,342,500.00","3,342,500.00","99.68","Qatar","-","3.30","31-Dec-33","6.07","USD","19-Dec-06"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3,382,927.06","0.10","3,382,927.06","4,495,319.00","4,495,319.00","74.85","Chile","-","11.01","27-Sep-51","4.55","USD","20-Sep-21"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3,373,193.06","0.10","3,373,193.06","3,250,000.00","3,250,000.00","99.61","Indonesia","-","1.82","07-May-29","8.75","USD","07-May-24"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,372,304.17","0.10","3,372,304.17","3,400,000.00","3,400,000.00","98.50","Qatar","-","2.19","12-Mar-29","5.25","USD","12-Mar-24"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,368,701.39","0.10","3,368,701.39","3,500,000.00","3,500,000.00","95.50","Chile","-","6.20","10-Sep-34","5.50","USD","10-Sep-24"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,360,906.11","0.10","3,360,906.11","3,500,000.00","3,500,000.00","95.46","Argentina","-","4.52","30-Sep-33","7.00","USD","12-Feb-21"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,360,425.50","0.10","3,360,425.50","3,800,000.00","3,800,000.00","87.70","Macau","-","4.29","08-Aug-31","3.25","USD","08-Aug-22"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3,344,937.50","0.10","3,344,937.50","3,600,000.00","3,600,000.00","92.08","Colombia","-","9.19","18-Sep-43","7.38","USD","18-Sep-13"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3,341,289.42","0.10","3,341,289.42","3,300,000.00","3,300,000.00","99.81","India","-","1.17","24-Jan-28","5.45","USD","24-Jan-18"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3,336,797.33","0.10","3,336,797.33","3,200,000.00","3,200,000.00","101.20","Chile","-","5.72","02-May-34","6.25","USD","02-May-24"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,330,867.42","0.10","3,330,867.42","3,400,000.00","3,400,000.00","96.34","South Africa","-","5.41","13-Jul-33","5.53","USD","13-Jul-26"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3,323,240.00","0.10","3,323,240.00","3,200,000.00","3,200,000.00","100.57","Nigeria","-","2.03","29-May-30","7.88","USD","29-Nov-24"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3,318,939.22","0.10","3,318,939.22","3,524,000.00","3,524,000.00","94.01","Peru","-","4.68","16-Apr-34","4.70","USD","16-Apr-19"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3,310,548.13","0.10","3,310,548.13","3,340,450.00","3,340,450.00","97.31","Mexico","-","5.06","31-Jan-41","7.25","USD","18-Sep-24"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3,305,081.35","0.10","3,305,081.35","3,400,000.00","3,400,000.00","95.93","Israel","-","3.71","28-Jan-31","5.05","USD","28-Jan-26"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3,296,441.67","0.10","3,296,441.67","3,400,000.00","3,400,000.00","94.30","Ukraine","-","2.11","28-Jul-29","10.50","USD","28-Jan-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,296,203.26","0.10","3,296,203.26","3,500,000.00","3,500,000.00","92.81","Saudi Arabia","-","7.12","22-Jan-36","5.07","USD","22-Jan-26"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3,292,006.60","0.10","3,292,006.60","3,247,819.00","3,247,819.00","98.96","Brazil","-","3.35","30-Jun-31","7.25","USD","21-Jul-21"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,290,933.33","0.10","3,290,933.33","3,200,000.00","3,200,000.00","101.68","Argentina","-","2.72","11-Sep-31","8.75","USD","11-Sep-24"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3,288,160.00","0.10","3,288,160.00","3,200,000.00","3,200,000.00","99.95","Argentina","-","2.30","23-Jun-29","8.00","USD","23-Jun-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,281,876.44","0.10","3,281,876.44","3,400,000.00","3,400,000.00","96.00","South Africa","-","5.33","21-Mar-33","5.00","USD","19-Mar-26"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3,278,844.44","0.10","3,278,844.44","3,200,000.00","3,200,000.00","99.63","Nigeria","-","0.14","31-Dec-79","9.13","USD","07-Oct-21"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,276,512.39","0.10","3,276,512.39","3,700,000.00","3,700,000.00","88.22","Thailand","-","4.00","18-Mar-31","2.98","USD","18-Mar-21"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3,272,822.39","0.10","3,272,822.39","2,900,000.00","2,900,000.00","109.82","Singapore","-","4.16","01-Dec-31","7.38","USD","20-Nov-01"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,262,100.00","0.10","3,262,100.00","3,200,000.00","3,200,000.00","101.39","Colombia","-","2.78","02-Apr-32","7.38","USD","02-Apr-24"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,259,869.47","0.10","3,259,869.47","3,400,000.00","3,400,000.00","95.25","Qatar","-","3.47","10-Sep-30","4.63","USD","10-Sep-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,246,044.00","0.10","3,246,044.00","3,200,000.00","3,200,000.00","99.69","Korea (South)","-","2.43","02-Jul-29","5.38","USD","02-Jul-24"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3,245,725.44","0.10","3,245,725.44","3,150,000.00","3,150,000.00","100.71","Brazil","-","5.22","12-Jun-33","6.13","USD","12-Jun-23"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3,238,524.44","0.10","3,238,524.44","3,200,000.00","3,200,000.00","98.76","Barbados","-","1.30","13-May-28","5.30","USD","13-May-21"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3,237,334.00","0.10","3,237,334.00","3,600,000.00","3,600,000.00","89.92","Taiwan","-","3.73","28-Oct-30","2.50","USD","28-Oct-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3,232,931.56","0.10","3,232,931.56","3,400,000.00","3,400,000.00","93.24","China","-","7.30","16-Jun-36","5.00","USD","16-Jun-26"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3,228,742.50","0.10","3,228,742.50","3,000,000.00","3,000,000.00","107.23","Togo","-","2.58","15-Oct-29","10.13","USD","15-Oct-24"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3,212,841.42","0.10","3,212,841.42","3,800,000.00","3,800,000.00","84.34","United Arab Emirates","-","4.75","31-Mar-36","2.63","USD","05-Nov-20"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3,207,319.50","0.10","3,207,319.50","3,300,000.00","3,300,000.00","96.25","Singapore","-","2.08","19-Jan-29","3.38","USD","19-Jan-22"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,196,682.00","0.10","3,196,682.00","3,600,000.00","3,600,000.00","88.14","Korea (South)","-","3.91","19-Jan-31","2.38","USD","19-Jan-21"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3,186,957.08","0.10","3,186,957.08","3,000,000.00","3,000,000.00","101.25","Argentina","-","2.75","28-Nov-30","11.88","USD","28-Nov-25"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","3,183,721.10","0.10","3,183,721.10","3,100,000.00","3,100,000.00","99.07","Argentina","-","3.31","18-May-31","8.13","USD","18-Nov-25"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3,176,096.44","0.10","3,176,096.44","3,200,000.00","3,200,000.00","97.25","Kuwait","-","3.19","04-Jun-30","4.97","USD","04-Jun-25"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3,169,978.18","0.10","3,169,978.18","3,267,600.00","3,267,600.00","96.46","Peru","-","1.73","22-Mar-30","5.38","USD","22-Mar-18"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,169,488.67","0.10","3,169,488.67","3,100,000.00","3,100,000.00","99.99","United States","-","3.14","14-Jun-30","6.00","USD","06-May-25"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,164,635.00","0.10","3,164,635.00","3,100,000.00","3,100,000.00","100.33","Peru","-","1.99","11-Jan-29","5.85","USD","11-Jan-24"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,163,366.67","0.10","3,163,366.67","3,000,000.00","3,000,000.00","102.34","Chile","-","5.39","07-Nov-33","6.50","USD","07-Nov-23"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3,161,076.20","0.10","3,161,076.20","3,600,000.00","3,600,000.00","87.79","Indonesia","-","4.85","27-Apr-32","3.54","USD","27-Oct-21"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3,153,700.00","0.10","3,153,700.00","3,200,000.00","3,200,000.00","96.60","Hong Kong","-","6.78","31-Dec-79","5.63","USD","24-Jun-25"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,151,244.44","0.10","3,151,244.44","3,200,000.00","3,200,000.00","96.78","Saudi Arabia","-","3.11","31-Dec-79","6.25","USD","21-Jan-25"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3,150,537.04","0.10","3,150,537.04","3,247,000.00","3,247,000.00","97.00","Guatemala","-","2.14","27-Apr-29","5.25","USD","27-Jan-22"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3,148,415.97","0.10","3,148,415.97","3,100,000.00","3,100,000.00","99.20","Philippines","-","2.93","31-Dec-79","8.95","USD","24-Jul-25"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3,132,493.17","0.10","3,132,493.17","3,100,000.00","3,100,000.00","99.04","Peru","-","6.20","03-Jul-36","6.24","USD","03-Jul-24"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,126,270.83","0.10","3,126,270.83","3,000,000.00","3,000,000.00","103.88","Turkey","-","1.80","16-Oct-28","9.25","USD","13-Sep-23"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3,124,642.37","0.10","3,124,642.37","3,250,000.00","3,250,000.00","93.47","Brazil","-","11.56","01-Dec-52","6.50","USD","21-Aug-23"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3,116,757.22","0.10","3,116,757.22","3,100,000.00","3,100,000.00","100.00","Guatemala","-","6.03","01-Oct-36","6.95","USD","01-Oct-26"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","3,111,137.33","0.10","3,111,137.33","3,200,000.00","3,200,000.00","97.05","Kuwait","-","3.56","16-Oct-30","4.88","USD","16-Oct-25"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,108,858.51","0.10","3,108,858.51","4,800,000.00","4,800,000.00","63.81","South Africa","-","12.47","03-Aug-50","4.03","USD","03-Aug-20"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3,105,652.00","0.10","3,105,652.00","3,200,000.00","3,200,000.00","92.81","Turkey","-","3.85","02-May-32","8.63","USD","02-May-24"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3,093,613.69","0.10","3,093,613.69","3,200,000.00","3,200,000.00","95.15","Mexico","-","3.81","07-Aug-36","6.70","USD","07-May-26"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3,091,266.67","0.10","3,091,266.67","3,200,000.00","3,200,000.00","93.00","Argentina","-","5.16","16-Jun-36","9.75","USD","16-Jun-26"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3,083,024.38","0.10","3,083,024.38","3,060,000.00","3,060,000.00","99.30","Peru","-","4.37","30-Jan-32","5.88","USD","30-Jan-25"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","3,066,112.50","0.09","3,066,112.50","3,000,000.00","3,000,000.00","98.56","Mongolia","-","2.21","14-May-29","7.95","USD","14-May-26"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3,062,080.00","0.09","3,062,080.00","3,000,000.00","3,000,000.00","99.04","Poland","-","3.34","15-May-31","6.00","USD","27-Apr-26"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,061,606.33","0.09","3,061,606.33","3,100,000.00","3,100,000.00","97.49","United States","-","5.99","15-Aug-34","6.20","USD","16-May-24"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3,057,076.21","0.09","3,057,076.21","3,200,000.00","3,200,000.00","93.25","Saudi Arabia","-","8.07","30-Jun-41","5.96","USD","11-Jun-26"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3,055,600.00","0.09","3,055,600.00","3,200,000.00","3,200,000.00","94.38","Panama","-","2.83","30-Jan-30","4.50","USD","01-Nov-19"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","3,055,398.75","0.09","3,055,398.75","3,100,000.00","3,100,000.00","98.00","Cameroon","-","3.07","02-Oct-30","7.50","USD","02-Oct-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,049,850.51","0.09","3,049,850.51","3,200,000.00","3,200,000.00","94.19","Saudi Arabia","-","8.39","23-Aug-42","6.10","USD","31-Jul-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,049,384.99","0.09","3,049,384.99","3,100,000.00","3,100,000.00","95.76","United States","-","5.23","18-May-33","5.65","USD","13-May-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,045,378.00","0.09","3,045,378.00","3,000,000.00","3,000,000.00","99.68","Hong Kong","-","5.52","11-Jan-35","6.10","USD","11-Jan-24"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3,045,041.67","0.09","3,045,041.67","3,000,000.00","3,000,000.00","99.65","Dominican Republic","-","4.41","03-Aug-33","7.75","USD","03-Aug-26"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3,039,291.67","0.09","3,039,291.67","3,000,000.00","3,000,000.00","99.13","Kuwait","-","2.34","06-Jun-30","5.50","USD","06-Jun-24"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,038,998.89","0.09","3,038,998.89","3,100,000.00","3,100,000.00","96.40","Peru","-","4.12","15-Jan-37","5.65","USD","15-Oct-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,037,619.72","0.09","3,037,619.72","3,800,000.00","3,800,000.00","79.37","South Africa","-","12.99","16-Mar-52","4.75","USD","16-Mar-22"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3,037,489.15","0.09","3,037,489.15","3,030,000.00","3,030,000.00","99.19","Saudi Arabia","-","3.09","23-Aug-32","5.78","USD","23-Feb-23"
"JBS","JBS NV RegS","Industrial","Fixed Income","3,037,493.28","0.09","3,037,493.28","3,200,000.00","3,200,000.00","94.16","United States","-","7.60","10-Mar-37","5.63","USD","13-Apr-26"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","3,033,326.67","0.09","3,033,326.67","3,000,000.00","3,000,000.00","98.80","Dominican Republic","-","4.09","30-Jun-34","7.00","USD","09-Jul-24"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3,031,325.00","0.09","3,031,325.00","3,000,000.00","3,000,000.00","98.44","Nigeria","-","1.63","29-Nov-28","6.25","USD","29-Nov-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,031,118.65","0.09","3,031,118.65","3,000,000.00","3,000,000.00","98.33","Hong Kong","-","5.69","14-May-35","5.91","USD","14-May-24"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","3,023,963.54","0.09","3,023,963.54","4,100,000.00","4,100,000.00","71.75","Colombia","-","2.68","14-Feb-30","9.63","USD","14-Feb-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,023,503.33","0.09","3,023,503.33","3,000,000.00","3,000,000.00","100.22","Thailand","-","1.75","21-Sep-28","5.30","USD","21-Sep-23"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,022,730.00","0.09","3,022,730.00","3,000,000.00","3,000,000.00","100.50","Peru","-","4.20","15-Jan-37","6.60","USD","15-Oct-26"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3,020,949.58","0.09","3,020,949.58","3,000,000.00","3,000,000.00","99.91","Philippines","-","2.17","06-Mar-29","5.38","USD","06-Mar-24"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3,008,362.50","0.09","3,008,362.50","3,000,000.00","3,000,000.00","97.11","Guatemala","-","4.16","10-Nov-32","6.75","USD","10-Nov-25"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","3,005,125.00","0.09","3,005,125.00","3,000,000.00","3,000,000.00","97.63","Turkey","-","2.18","25-Jul-29","9.75","USD","25-Jul-24"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3,003,987.50","0.09","3,003,987.50","3,000,000.00","3,000,000.00","96.71","Argentina","-","5.51","20-Nov-35","7.75","USD","20-Nov-25"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3,003,814.92","0.09","3,003,814.92","3,000,000.00","3,000,000.00","98.51","Kuwait","-","2.45","10-Jul-29","5.35","USD","10-Jul-24"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","3,000,457.50","0.09","3,000,457.50","3,000,000.00","3,000,000.00","97.98","Qatar","-","3.18","29-May-30","4.88","USD","29-May-25"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2,994,739.58","0.09","2,994,739.58","3,000,000.00","3,000,000.00","98.41","Philippines","-","2.46","24-Jul-29","5.38","USD","24-Jul-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,990,370.00","0.09","2,990,370.00","3,000,000.00","3,000,000.00","99.13","South Africa","-","1.27","15-Mar-28","4.50","USD","15-Mar-18"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","2,988,406.67","0.09","2,988,406.67","3,300,000.00","3,300,000.00","88.68","Macau","-","3.54","15-Jan-31","6.50","USD","15-Jan-26"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2,986,440.54","0.09","2,986,440.54","3,100,000.00","3,100,000.00","95.37","Thailand","-","6.17","31-Dec-79","7.13","USD","10-Sep-25"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2,983,380.00","0.09","2,983,380.00","3,000,000.00","3,000,000.00","99.09","Indonesia","-","2.25","05-Apr-29","5.28","USD","05-Apr-24"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,981,525.00","0.09","2,981,525.00","3,000,000.00","3,000,000.00","95.78","Bahrain","-","2.59","06-Nov-29","7.50","USD","06-Nov-24"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2,978,802.08","0.09","2,978,802.08","3,000,000.00","3,000,000.00","97.88","Oman","-","3.64","24-Jan-31","5.38","USD","24-Jan-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,974,664.58","0.09","2,974,664.58","3,000,000.00","3,000,000.00","98.13","Saudi Arabia","-","2.98","18-Feb-30","5.22","USD","18-Feb-25"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2,974,174.22","0.09","2,974,174.22","3,200,000.00","3,200,000.00","92.31","Macau","-","4.97","24-Sep-33","6.50","USD","24-Sep-25"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,973,560.00","0.09","2,973,560.00","3,000,000.00","3,000,000.00","98.95","Nigeria","-","2.85","31-Dec-79","7.50","USD","21-Jan-25"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2,967,700.00","0.09","2,967,700.00","3,000,000.00","3,000,000.00","97.97","Thailand","-","2.13","11-Feb-29","4.40","USD","11-Feb-19"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,967,406.47","0.09","2,967,406.47","3,000,000.00","3,000,000.00","96.47","United States","-","3.87","15-May-31","5.30","USD","13-May-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,965,007.50","0.09","2,965,007.50","3,000,000.00","3,000,000.00","96.89","Saudi Arabia","-","3.19","02-Jun-30","4.75","USD","02-Jun-25"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2,965,126.67","0.09","2,965,126.67","3,000,000.00","3,000,000.00","98.53","Philippines","-","3.12","07-Apr-30","5.00","USD","07-Apr-25"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2,962,042.50","0.09","2,962,042.50","3,000,000.00","3,000,000.00","98.41","Nigeria","-","2.68","08-Oct-29","5.55","USD","08-Oct-24"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2,958,306.25","0.09","2,958,306.25","3,000,000.00","3,000,000.00","97.03","Jordan","-","3.27","08-Jul-30","5.13","USD","08-Jul-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,952,424.50","0.09","2,952,424.50","3,000,000.00","3,000,000.00","97.29","Saudi Arabia","-","6.46","23-Feb-38","6.13","USD","23-Feb-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,949,139.17","0.09","2,949,139.17","3,000,000.00","3,000,000.00","98.11","Hong Kong","-","2.69","15-Oct-30","5.00","USD","15-Oct-24"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,948,250.67","0.09","2,948,250.67","2,800,000.00","2,800,000.00","103.45","Korea (South)","-","5.02","17-Jan-33","6.50","USD","17-Jan-23"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2,946,771.25","0.09","2,946,771.25","3,000,000.00","3,000,000.00","96.53","Hong Kong","-","3.45","31-Dec-79","4.88","USD","24-Jun-25"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2,945,712.00","0.09","2,945,712.00","2,800,000.00","2,800,000.00","101.08","Colombia","-","2.79","14-Nov-30","9.00","USD","14-Nov-25"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2,945,296.00","0.09","2,945,296.00","3,200,000.00","3,200,000.00","91.78","Peru","-","7.39","11-Apr-38","5.20","USD","11-Apr-22"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,944,145.25","0.09","2,944,145.25","2,900,000.00","2,900,000.00","99.99","Singapore","-","2.86","14-Jan-30","5.25","USD","14-May-24"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2,942,690.83","0.09","2,942,690.83","3,050,000.00","3,050,000.00","95.09","Peru","-","4.08","15-Jul-31","4.80","USD","15-Jan-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2,941,276.15","0.09","2,941,276.15","3,000,000.00","3,000,000.00","97.96","Taiwan","-","2.29","22-Apr-29","4.13","USD","22-Apr-22"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,941,005.00","0.09","2,941,005.00","3,000,000.00","3,000,000.00","96.84","Saudi Arabia","-","8.94","23-Feb-42","6.51","USD","23-Feb-23"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,937,429.33","0.09","2,937,429.33","2,900,000.00","2,900,000.00","99.87","Singapore","-","2.02","17-Jan-29","5.00","USD","17-Jan-24"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,936,575.75","0.09","2,936,575.75","3,100,000.00","3,100,000.00","94.25","Saudi Arabia","-","3.51","17-Sep-30","4.13","USD","17-Sep-25"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2,931,354.17","0.09","2,931,354.17","3,000,000.00","3,000,000.00","95.94","Philippines","-","3.63","03-Dec-30","4.38","USD","03-Dec-25"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2,927,370.00","0.09","2,927,370.00","3,000,000.00","3,000,000.00","95.50","Qatar","-","3.57","13-Nov-30","4.50","USD","13-Nov-25"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2,926,791.67","0.09","2,926,791.67","3,000,000.00","3,000,000.00","96.75","Philippines","-","5.92","06-Mar-34","5.50","USD","06-Mar-24"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,926,525.50","0.09","2,926,525.50","3,000,000.00","3,000,000.00","97.08","Qatar","-","3.08","25-Mar-30","4.95","USD","25-Mar-25"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2,924,913.78","0.09","2,924,913.78","3,200,000.00","3,200,000.00","90.72","Ghana","-","3.83","01-Oct-31","8.75","USD","24-Sep-24"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,912,588.00","0.09","2,912,588.00","2,800,000.00","2,800,000.00","103.60","Turkey","-","1.79","12-Oct-28","9.00","USD","12-Sep-23"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,911,146.33","0.09","2,911,146.33","3,140,000.00","3,140,000.00","92.42","South Africa","-","3.56","01-Oct-30","3.75","USD","01-Oct-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,901,783.33","0.09","2,901,783.33","3,000,000.00","3,000,000.00","95.89","Hong Kong","-","1.59","31-Dec-79","4.30","USD","19-Aug-21"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2,900,135.00","0.09","2,900,135.00","2,800,000.00","2,800,000.00","101.35","Israel","-","2.96","30-Jun-30","6.75","USD","18-Aug-20"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,899,599.17","0.09","2,899,599.17","3,000,000.00","3,000,000.00","96.00","Singapore","-","3.87","04-Mar-31","4.25","USD","04-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,897,066.67","0.09","2,897,066.67","3,000,000.00","3,000,000.00","96.06","South Africa","-","3.88","19-Mar-31","4.63","USD","19-Mar-26"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2,895,482.06","0.09","2,895,482.06","3,100,000.00","3,100,000.00","92.56","India","-","3.01","12-Feb-30","3.95","USD","12-Feb-20"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2,894,192.50","0.09","2,894,192.50","3,000,000.00","3,000,000.00","94.61","Qatar","-","3.78","31-Dec-79","6.15","USD","10-Jul-25"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2,893,537.50","0.09","2,893,537.50","2,800,000.00","2,800,000.00","100.91","Macau","-","2.80","26-Jun-31","7.13","USD","26-Jun-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,885,361.47","0.09","2,885,361.47","2,850,000.00","2,850,000.00","100.01","United States","-","2.50","15-Aug-29","6.00","USD","16-May-24"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,885,046.00","0.09","2,885,046.00","3,100,000.00","3,100,000.00","90.33","Brazil","-","12.73","05-Jun-15","6.85","USD","05-Jun-15"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2,883,263.62","0.09","2,883,263.62","2,950,000.00","2,950,000.00","97.52","Trinidad and Tobago","-","1.75","15-Oct-28","5.63","USD","07-Oct-21"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,878,942.01","0.09","2,878,942.01","3,100,000.00","3,100,000.00","92.63","Qatar","-","6.50","10-Oct-34","4.63","USD","10-Oct-24"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,877,212.85","0.09","2,877,212.85","2,900,000.00","2,900,000.00","98.78","Israel","-","1.28","30-Mar-28","5.38","USD","24-Mar-21"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2,876,975.11","0.09","2,876,975.11","2,800,000.00","2,800,000.00","99.81","Burkina Faso","-","2.62","28-May-30","7.00","USD","28-May-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,873,028.67","0.09","2,873,028.67","2,800,000.00","2,800,000.00","100.19","Singapore","-","2.31","21-May-34","5.52","USD","21-May-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,867,108.75","0.09","2,867,108.75","3,000,000.00","3,000,000.00","94.51","Saudi Arabia","-","3.78","02-Feb-31","4.38","USD","02-Feb-26"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2,854,591.44","0.09","2,854,591.44","2,800,000.00","2,800,000.00","99.45","Chile","-","3.83","28-May-31","5.95","USD","28-May-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2,849,611.77","0.09","2,849,611.77","2,900,000.00","2,900,000.00","96.35","Thailand","-","3.59","26-Nov-30","4.51","USD","26-Nov-25"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2,842,275.00","0.09","2,842,275.00","3,000,000.00","3,000,000.00","93.59","Brazil","-","3.33","08-Jul-30","3.75","USD","08-Jul-20"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,839,928.08","0.09","2,839,928.08","3,100,000.00","3,100,000.00","91.07","Saudi Arabia","-","7.04","17-Sep-35","4.63","USD","17-Sep-25"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2,832,370.14","0.09","2,832,370.14","2,750,000.00","2,750,000.00","102.41","Mexico","-","1.78","01-Oct-28","7.53","USD","01-Oct-18"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2,825,885.42","0.09","2,825,885.42","2,800,000.00","2,800,000.00","100.06","Malaysia","-","0.02","19-Nov-28","4.37","USD","19-Nov-25"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2,825,733.50","0.09","2,825,733.50","3,050,000.00","3,050,000.00","92.63","Peru","-","4.37","28-Oct-31","4.50","USD","28-Oct-21"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,822,094.60","0.09","2,822,094.60","2,800,000.00","2,800,000.00","100.31","Singapore","-","0.02","21-Mar-30","4.52","USD","21-Mar-25"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2,819,160.23","0.09","2,819,160.23","2,600,000.00","2,600,000.00","106.48","Mexico","-","4.29","10-Feb-35","8.88","USD","10-Feb-25"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2,816,860.00","0.09","2,816,860.00","3,000,000.00","3,000,000.00","93.49","Hong Kong","-","13.91","01-Apr-55","5.25","USD","01-Apr-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,816,421.24","0.09","2,816,421.24","2,800,000.00","2,800,000.00","99.83","Singapore","-","0.02","26-May-29","4.27","USD","26-May-26"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,811,795.00","0.09","2,811,795.00","3,000,000.00","3,000,000.00","93.19","Qatar","-","3.89","16-Mar-31","4.50","USD","16-Sep-25"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2,808,351.00","0.09","2,808,351.00","2,800,000.00","2,800,000.00","100.02","India","-","1.38","11-Apr-28","5.63","USD","11-Apr-23"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2,805,158.06","0.09","2,805,158.06","3,250,000.00","3,250,000.00","83.71","Argentina","-","9.67","15-Dec-47","7.00","USD","15-Dec-17"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2,803,461.11","0.09","2,803,461.11","2,800,000.00","2,800,000.00","99.10","Kuwait","-","0.13","15-Dec-31","2.75","USD","15-Dec-20"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2,800,593.75","0.09","2,800,593.75","3,000,000.00","3,000,000.00","91.40","Turkey","-","3.37","14-Feb-31","9.38","USD","14-Feb-24"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2,796,527.50","0.09","2,796,527.50","2,600,000.00","2,600,000.00","105.84","Korea (South)","-","9.72","20-Jan-42","6.25","USD","20-Jan-12"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,795,126.91","0.09","2,795,126.91","2,800,000.00","2,800,000.00","98.03","Turkey","-","3.21","31-Jul-30","7.25","USD","09-Jul-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,793,620.75","0.09","2,793,620.75","2,900,000.00","2,900,000.00","96.01","Saudi Arabia","-","2.69","02-Oct-29","4.25","USD","02-Oct-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,789,453.33","0.09","2,789,453.33","2,800,000.00","2,800,000.00","97.24","Singapore","-","5.31","03-May-33","4.88","USD","03-May-23"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,787,562.50","0.09","2,787,562.50","3,000,000.00","3,000,000.00","92.56","Saudi Arabia","-","6.41","02-Oct-34","4.75","USD","02-Oct-24"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2,784,625.28","0.09","2,784,625.28","2,800,000.00","2,800,000.00","96.72","Bahrain","-","2.30","06-Jun-29","6.88","USD","06-Jun-24"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2,776,675.61","0.09","2,776,675.61","2,800,000.00","2,800,000.00","98.21","Qatar","-","1.20","31-Jan-28","3.88","USD","31-Jan-13"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2,775,918.76","0.09","2,775,918.76","3,579,073.00","3,579,073.00","77.00","Indonesia","-","4.17","28-Dec-31","6.50","USD","28-Dec-22"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2,772,295.56","0.09","2,772,295.56","2,800,000.00","2,800,000.00","98.64","India","-","2.35","09-Oct-29","6.67","USD","09-Oct-24"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2,771,866.32","0.09","2,771,866.32","2,900,000.00","2,900,000.00","94.50","Philippines","-","3.12","30-Jul-30","4.38","USD","30-Jul-20"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2,769,596.67","0.09","2,769,596.67","2,800,000.00","2,800,000.00","98.36","Singapore","-","5.98","21-Mar-34","5.25","USD","21-Mar-24"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,765,536.67","0.09","2,765,536.67","2,800,000.00","2,800,000.00","95.88","Turkey","-","3.59","11-Jun-36","7.55","USD","11-Dec-25"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2,765,156.72","0.09","2,765,156.72","2,800,000.00","2,800,000.00","98.10","Singapore","-","1.70","28-Aug-28","3.88","USD","28-Aug-18"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2,764,650.28","0.09","2,764,650.28","3,700,000.00","3,700,000.00","72.88","Indonesia","-","12.13","09-Jun-51","4.75","USD","09-Jun-21"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2,764,317.89","0.09","2,764,317.89","2,800,000.00","2,800,000.00","96.35","Chile","-","11.37","15-Dec-55","6.38","USD","27-Apr-26"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2,758,700.00","0.09","2,758,700.00","2,800,000.00","2,800,000.00","98.00","Tanzania","-","3.43","01-Apr-31","6.75","USD","01-Apr-26"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2,757,810.00","0.09","2,757,810.00","3,000,000.00","3,000,000.00","91.93","Taiwan","-","7.24","29-Apr-41","5.50","USD","29-Apr-26"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2,755,614.56","0.09","2,755,614.56","2,800,000.00","2,800,000.00","98.09","Singapore","-","1.83","30-Sep-28","3.97","USD","30-Sep-25"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2,753,044.00","0.09","2,753,044.00","2,800,000.00","2,800,000.00","97.38","India","-","3.54","11-Mar-32","7.11","USD","11-Mar-24"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,751,602.78","0.09","2,751,602.78","2,800,000.00","2,800,000.00","96.10","India","-","4.57","13-Jul-34","7.38","USD","13-Jul-26"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,749,694.50","0.09","2,749,694.50","2,800,000.00","2,800,000.00","97.19","India","-","2.63","02-Mar-30","6.38","USD","02-Sep-25"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,744,232.75","0.08","2,744,232.75","2,700,000.00","2,700,000.00","99.28","India","-","1.41","05-May-28","4.88","USD","05-May-23"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,740,880.72","0.08","2,740,880.72","2,800,000.00","2,800,000.00","97.18","Singapore","-","4.22","04-Sep-31","4.63","USD","04-Sep-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,740,548.00","0.08","2,740,548.00","3,600,000.00","3,600,000.00","74.46","China","-","12.14","06-Dec-47","4.20","USD","06-Dec-17"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2,730,344.00","0.08","2,730,344.00","3,200,000.00","3,200,000.00","84.94","Chile","-","4.81","14-Sep-32","3.05","USD","14-Sep-21"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2,729,222.22","0.08","2,729,222.22","2,800,000.00","2,800,000.00","96.50","Qatar","-","3.77","31-Dec-79","6.25","USD","03-Mar-26"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,727,844.37","0.08","2,727,844.37","2,800,000.00","2,800,000.00","96.35","Saudi Arabia","-","6.21","23-Feb-36","5.85","USD","31-Jul-24"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2,717,359.71","0.08","2,717,359.71","2,800,000.00","2,800,000.00","95.59","Singapore","-","3.89","31-Dec-79","5.40","USD","22-Jan-25"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2,717,385.67","0.08","2,717,385.67","2,600,000.00","2,600,000.00","101.89","Turkey","-","1.96","17-Jan-34","9.25","USD","17-Jan-24"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,713,749.89","0.08","2,713,749.89","2,800,000.00","2,800,000.00","95.06","Mexico","-","7.23","24-Jun-36","5.35","USD","24-Jun-26"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2,701,561.33","0.08","2,701,561.33","2,800,000.00","2,800,000.00","96.38","Hong Kong","-","5.41","21-Apr-33","4.88","USD","21-Apr-23"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,698,021.67","0.08","2,698,021.67","4,200,000.00","4,200,000.00","63.18","Thailand","-","15.93","16-Jul-70","3.70","USD","16-Jul-20"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,697,466.72","0.08","2,697,466.72","2,800,000.00","2,800,000.00","95.65","Singapore","-","3.86","04-Mar-36","4.52","USD","04-Mar-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,692,209.72","0.08","2,692,209.72","2,800,000.00","2,800,000.00","94.85","Singapore","-","5.24","12-Jan-33","4.38","USD","12-Jan-26"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,692,488.02","0.08","2,692,488.02","2,850,000.00","2,850,000.00","94.00","Israel","-","3.76","30-Mar-31","5.88","USD","24-Mar-21"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2,688,000.00","0.08","2,688,000.00","3,200,000.00","3,200,000.00","84.00","Malaysia","-","6.31","31-Dec-79","8.30","USD","29-Apr-26"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2,678,327.50","0.08","2,678,327.50","3,000,000.00","3,000,000.00","88.86","Malaysia","-","3.56","19-Aug-30","2.16","USD","19-Aug-20"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,676,880.44","0.08","2,676,880.44","3,800,000.00","3,800,000.00","70.06","Hong Kong","-","10.31","16-Sep-40","3.20","USD","16-Sep-20"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2,672,438.89","0.08","2,672,438.89","2,600,000.00","2,600,000.00","101.95","Brazil","-","10.63","16-Mar-47","7.00","USD","16-Mar-17"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,670,722.09","0.08","2,670,722.09","2,600,000.00","2,600,000.00","100.72","Israel","-","1.58","18-Jul-33","7.13","USD","18-Jan-23"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,669,284.33","0.08","2,669,284.33","2,800,000.00","2,800,000.00","93.47","Nigeria","-","2.74","30-Oct-29","3.75","USD","30-Oct-19"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2,667,792.60","0.08","2,667,792.60","2,640,000.00","2,640,000.00","99.40","Chile","-","3.16","20-Jan-33","6.01","USD","30-Aug-23"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2,665,077.33","0.08","2,665,077.33","2,800,000.00","2,800,000.00","94.13","India","-","3.17","23-Apr-30","3.95","USD","23-Jan-20"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2,655,234.66","0.08","2,655,234.66","2,537,158.00","2,537,158.00","102.55","Malaysia","-","6.66","31-Jan-45","8.50","USD","07-Jul-25"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,652,581.24","0.08","2,652,581.24","2,600,000.00","2,600,000.00","99.40","Turkey","-","2.73","03-Jan-35","8.13","USD","03-Dec-24"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2,652,127.44","0.08","2,652,127.44","2,525,000.00","2,525,000.00","104.79","Mexico","-","8.87","16-Apr-40","6.75","USD","16-Apr-10"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,651,339.60","0.08","2,651,339.60","2,600,000.00","2,600,000.00","101.38","Turkey","-","2.37","05-Oct-34","8.99","USD","05-Jul-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2,645,739.61","0.08","2,645,739.61","2,650,000.00","2,650,000.00","98.32","India","-","1.04","30-Nov-27","3.67","USD","30-Nov-17"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,645,106.67","0.08","2,645,106.67","3,000,000.00","3,000,000.00","87.70","China","-","3.98","09-Feb-31","2.13","USD","09-Feb-21"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,642,155.75","0.08","2,642,155.75","2,600,000.00","2,600,000.00","100.14","India","-","0.85","14-Feb-28","7.13","USD","14-May-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,639,023.44","0.08","2,639,023.44","4,400,000.00","4,400,000.00","58.58","Saudi Arabia","-","13.42","24-Nov-50","3.25","USD","24-Nov-20"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","2,630,277.78","0.08","2,630,277.78","4,000,000.00","4,000,000.00","64.00","Brazil","-","2.53","06-Jun-30","14.38","USD","06-Jun-25"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,629,120.00","0.08","2,629,120.00","2,600,000.00","2,600,000.00","99.17","Singapore","-","1.45","23-May-28","4.50","USD","23-May-23"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,628,012.83","0.08","2,628,012.83","2,600,000.00","2,600,000.00","99.69","Singapore","-","1.13","14-Jan-28","4.75","USD","14-Jan-25"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2,624,227.43","0.08","2,624,227.43","2,799,356.00","2,799,356.00","93.31","Colombia","-","3.46","30-Dec-30","5.38","USD","17-Dec-20"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2,618,698.61","0.08","2,618,698.61","2,950,000.00","2,950,000.00","88.25","Israel","-","2.21","15-Mar-29","4.25","USD","11-Mar-21"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2,615,294.50","0.08","2,615,294.50","2,600,000.00","2,600,000.00","96.53","Turkey","-","2.08","02-May-29","8.25","USD","02-May-24"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2,615,404.13","0.08","2,615,404.13","2,600,000.00","2,600,000.00","99.31","Singapore","-","2.07","23-Jan-29","4.83","USD","23-Jan-24"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,606,188.00","0.08","2,606,188.00","2,600,000.00","2,600,000.00","98.46","Israel","-","2.42","29-Jun-29","5.34","USD","29-Jun-26"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2,605,501.78","0.08","2,605,501.78","5,800,000.00","5,800,000.00","43.48","Luxembourg","-","1.13","15-Jan-28","5.00","USD","22-Jan-20"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2,604,311.31","0.08","2,604,311.31","2,600,000.00","2,600,000.00","99.37","Korea (South)","-","0.26","04-Feb-32","3.38","USD","04-Feb-22"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,596,301.79","0.08","2,596,301.79","2,600,000.00","2,600,000.00","99.39","Singapore","-","1.33","21-Mar-28","4.40","USD","21-Mar-25"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2,588,584.92","0.08","2,588,584.92","2,600,000.00","2,600,000.00","97.75","Saudi Arabia","-","3.23","14-Jul-35","6.21","USD","14-Jul-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,588,647.44","0.08","2,588,647.44","4,600,000.00","4,600,000.00","54.77","Saudi Arabia","-","14.91","24-Nov-70","3.50","USD","24-Nov-20"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2,572,149.67","0.08","2,572,149.67","2,600,000.00","2,600,000.00","96.85","Saudi Arabia","-","3.18","24-Jun-35","6.00","USD","24-Jun-25"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2,571,521.56","0.08","2,571,521.56","2,800,000.00","2,800,000.00","90.52","India","-","4.11","03-Jun-31","3.25","USD","03-Mar-21"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2,563,888.89","0.08","2,563,888.89","2,600,000.00","2,600,000.00","97.50","United Arab Emirates","-","3.29","31-Dec-79","6.25","USD","25-Feb-25"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,562,535.34","0.08","2,562,535.34","3,610,000.00","3,610,000.00","69.43","Thailand","-","15.01","06-Dec-59","3.90","USD","06-Dec-19"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,551,984.14","0.08","2,551,984.14","2,600,000.00","2,600,000.00","95.69","United Arab Emirates","-","3.53","31-Dec-79","5.88","USD","28-Nov-25"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,543,008.00","0.08","2,543,008.00","2,600,000.00","2,600,000.00","95.78","United Arab Emirates","-","3.58","19-Nov-30","4.57","USD","19-Nov-25"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2,541,995.00","0.08","2,541,995.00","2,600,000.00","2,600,000.00","97.69","Korea (South)","-","1.88","22-Oct-28","4.13","USD","22-Oct-25"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,540,222.75","0.08","2,540,222.75","2,600,000.00","2,600,000.00","97.35","China","-","2.68","02-Oct-29","4.63","USD","02-Oct-24"
"BACPAN","BAC INTERNATIONAL BANK INC RegS","Financial Institutions","Fixed Income","2,539,525.00","0.08","2,539,525.00","2,500,000.00","2,500,000.00","101.58","Panama","-","4.23","29-Oct-31","6.75","USD","29-Oct-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,537,952.37","0.08","2,537,952.37","2,600,000.00","2,600,000.00","96.53","Saudi Arabia","-","6.52","18-Feb-35","5.49","USD","18-Feb-25"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2,536,121.39","0.08","2,536,121.39","3,400,000.00","3,400,000.00","74.33","United Arab Emirates","-","9.30","30-Sep-40","3.25","USD","05-Nov-20"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,531,890.62","0.08","2,531,890.62","2,750,000.00","2,750,000.00","89.58","Mexico","-","10.08","08-Nov-42","5.25","USD","08-Nov-12"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2,531,623.33","0.08","2,531,623.33","2,252,000.00","2,252,000.00","110.50","Mexico","-","6.41","27-Jul-35","7.50","USD","03-Jan-06"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,526,702.03","0.08","2,526,702.03","2,600,000.00","2,600,000.00","96.72","South Africa","-","2.21","16-Mar-29","3.88","USD","16-Mar-22"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,524,834.72","0.08","2,524,834.72","2,600,000.00","2,600,000.00","96.81","Turkey","-","3.57","15-Apr-36","7.63","USD","15-Oct-25"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,519,010.00","0.08","2,519,010.00","2,600,000.00","2,600,000.00","96.26","India","-","3.48","09-Sep-30","4.50","USD","09-Sep-25"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,517,450.30","0.08","2,517,450.30","2,700,000.00","2,700,000.00","92.55","India","-","3.05","13-Feb-30","3.25","USD","13-Feb-20"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,516,359.44","0.08","2,516,359.44","2,600,000.00","2,600,000.00","94.18","Chile","-","4.66","09-Dec-57","6.70","USD","09-Sep-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,510,677.29","0.08","2,510,677.29","2,600,000.00","2,600,000.00","95.47","Saudi Arabia","-","5.92","13-Feb-34","5.19","USD","13-Feb-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,502,560.00","0.08","2,502,560.00","4,000,000.00","4,000,000.00","61.25","China","-","13.55","03-Jun-50","3.24","USD","03-Jun-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,487,496.00","0.08","2,487,496.00","2,400,000.00","2,400,000.00","101.18","Israel","-","4.87","01-Dec-32","6.00","USD","28-May-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,487,707.60","0.08","2,487,707.60","2,800,000.00","2,800,000.00","88.56","Saudi Arabia","-","12.63","11-Apr-53","5.68","USD","11-Apr-23"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,481,869.40","0.08","2,481,869.40","2,400,000.00","2,400,000.00","99.90","Turkey","-","2.02","31-Dec-79","9.37","USD","14-Mar-24"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2,477,466.67","0.08","2,477,466.67","2,400,000.00","2,400,000.00","100.44","South Africa","-","2.17","15-May-29","6.13","USD","15-May-19"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2,469,113.98","0.08","2,469,113.98","2,600,000.00","2,600,000.00","93.50","Saudi Arabia","-","7.06","15-Jan-36","5.08","USD","15-Jan-26"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,467,648.29","0.08","2,467,648.29","2,600,000.00","2,600,000.00","94.65","United Arab Emirates","-","4.35","15-Apr-55","6.62","USD","15-Jan-25"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2,462,332.19","0.08","2,462,332.19","2,437,084.00","2,437,084.00","97.44","Hong Kong","-","6.22","31-Dec-79","9.00","USD","20-Nov-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","101.41","Mexico","-","2.95","31-Dec-79","7.20","USD","10-Jun-25"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2,456,910.00","0.08","2,456,910.00","2,400,000.00","2,400,000.00","98.69","Mexico","-","6.43","08-May-36","7.75","USD","08-May-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,446,368.00","0.08","2,446,368.00","3,600,000.00","3,600,000.00","67.88","China","-","13.47","22-Apr-51","3.84","USD","22-Apr-21"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,442,120.83","0.08","2,442,120.83","2,300,000.00","2,300,000.00","103.36","Mexico","-","5.00","29-Jun-38","8.45","USD","29-Jun-23"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2,437,229.51","0.08","2,437,229.51","2,511,250.00","2,511,250.00","95.43","India","-","1.69","13-Dec-28","4.30","USD","13-Dec-21"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2,436,576.04","0.08","2,436,576.04","2,450,000.00","2,450,000.00","98.00","Mexico","-","1.16","18-Jan-33","5.13","USD","17-Jan-18"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2,432,818.06","0.08","2,432,818.06","2,500,000.00","2,500,000.00","95.52","Saudi Arabia","-","2.34","13-May-29","3.89","USD","13-May-19"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2,431,920.67","0.08","2,431,920.67","2,400,000.00","2,400,000.00","99.02","United Arab Emirates","-","4.24","31-Dec-79","6.25","USD","16-Jun-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,423,740.62","0.07","2,423,740.62","2,500,000.00","2,500,000.00","96.51","Korea (South)","-","6.53","02-Apr-35","5.88","USD","02-Apr-25"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2,418,325.00","0.07","2,418,325.00","2,600,000.00","2,600,000.00","91.85","Mexico","-","3.97","11-Jul-31","3.88","USD","12-Jan-21"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2,417,193.06","0.07","2,417,193.06","2,500,000.00","2,500,000.00","95.28","India","-","2.43","03-Jul-29","4.38","USD","03-Jul-19"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,410,173.33","0.07","2,410,173.33","2,400,000.00","2,400,000.00","99.98","United Arab Emirates","-","1.80","04-Apr-34","6.32","USD","04-Oct-23"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2,409,427.22","0.07","2,409,427.22","2,600,000.00","2,600,000.00","90.53","Colombia","-","3.75","15-Jun-33","5.75","USD","13-May-21"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,404,615.34","0.07","2,404,615.34","2,400,000.00","2,400,000.00","100.03","Singapore","-","0.02","16-Oct-29","4.46","USD","16-Oct-26"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,403,336.33","0.07","2,403,336.33","2,400,000.00","2,400,000.00","99.34","United Arab Emirates","-","2.17","04-Mar-29","5.24","USD","04-Mar-24"
"JBS","JBS NV","Industrial","Fixed Income","2,401,425.47","0.07","2,401,425.47","2,500,000.00","2,500,000.00","94.47","United States","-","6.94","15-Jan-36","5.50","USD","12-Jan-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,401,097.37","0.07","2,401,097.37","2,305,000.00","2,305,000.00","103.14","Mexico","-","6.40","01-Mar-35","6.38","USD","25-Feb-05"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,396,600.00","0.07","2,396,600.00","2,400,000.00","2,400,000.00","98.89","United Arab Emirates","-","1.69","16-Aug-28","4.80","USD","16-Feb-23"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2,394,853.33","0.07","2,394,853.33","2,400,000.00","2,400,000.00","99.68","Hong Kong","-","1.39","21-Apr-28","4.75","USD","21-Apr-23"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2,389,144.96","0.07","2,389,144.96","2,400,000.00","2,400,000.00","99.52","Qatar","-","2.31","27-Apr-29","3.90","USD","27-Apr-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,388,676.15","0.07","2,388,676.15","3,100,000.00","3,100,000.00","76.97","Mexico","-","12.71","22-Apr-49","4.38","USD","22-Apr-19"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,382,340.28","0.07","2,382,340.28","2,600,000.00","2,600,000.00","88.25","Mexico","-","3.94","15-Jan-32","8.75","USD","10-Jun-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,377,725.93","0.07","2,377,725.93","2,400,000.00","2,400,000.00","98.41","Saudi Arabia","-","2.19","12-Mar-29","5.05","USD","12-Mar-24"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,377,068.00","0.07","2,377,068.00","2,400,000.00","2,400,000.00","98.71","China","-","1.36","02-Apr-28","4.50","USD","02-Oct-24"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2,374,435.73","0.07","2,374,435.73","2,400,000.00","2,400,000.00","98.52","Saudi Arabia","-","1.80","27-Sep-28","4.72","USD","27-Sep-18"
"JBS","JBS NV","Industrial","Fixed Income","2,374,088.72","0.07","2,374,088.72","2,600,000.00","2,600,000.00","90.30","United States","-","12.32","01-Mar-56","6.25","USD","12-Jan-26"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2,365,022.58","0.07","2,365,022.58","2,395,000.00","2,395,000.00","98.03","South Africa","-","4.10","17-Sep-32","6.20","USD","17-Sep-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2,356,538.02","0.07","2,356,538.02","3,050,000.00","3,050,000.00","74.38","Colombia","-","10.67","02-Nov-51","5.88","USD","02-Nov-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,353,315.00","0.07","2,353,315.00","2,400,000.00","2,400,000.00","95.86","Saudi Arabia","-","6.58","02-Jun-35","5.38","USD","02-Jun-25"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2,353,068.44","0.07","2,353,068.44","3,200,000.00","3,200,000.00","71.13","Colombia","-","3.26","28-Jan-31","9.50","USD","28-Jan-26"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2,352,870.80","0.07","2,352,870.80","2,400,000.00","2,400,000.00","97.02","India","-","4.15","20-Aug-31","5.32","USD","20-Aug-26"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2,352,437.33","0.07","2,352,437.33","2,400,000.00","2,400,000.00","95.17","South Africa","-","3.85","15-Nov-31","6.25","USD","15-May-26"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,351,550.00","0.07","2,351,550.00","2,400,000.00","2,400,000.00","97.88","India","-","1.93","23-Apr-29","6.38","USD","23-Oct-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,349,570.83","0.07","2,349,570.83","2,500,000.00","2,500,000.00","92.77","Saudi Arabia","-","7.13","02-Feb-36","5.00","USD","02-Feb-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,349,596.40","0.07","2,349,596.40","2,400,000.00","2,400,000.00","95.67","China","-","6.60","26-May-35","5.25","USD","02-Oct-25"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,348,525.83","0.07","2,348,525.83","2,600,000.00","2,600,000.00","89.63","Israel","-","4.69","22-Feb-32","3.75","USD","22-Feb-22"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,345,264.28","0.07","2,345,264.28","2,600,000.00","2,600,000.00","90.19","China","-","3.68","28-Oct-30","3.05","USD","28-Oct-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,344,997.17","0.07","2,344,997.17","2,400,000.00","2,400,000.00","96.47","Hong Kong","-","6.98","13-Aug-37","5.85","USD","13-Aug-26"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2,344,370.83","0.07","2,344,370.83","2,300,000.00","2,300,000.00","101.85","Mexico","-","4.24","31-Dec-79","9.50","USD","26-Oct-26"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,340,077.67","0.07","2,340,077.67","2,400,000.00","2,400,000.00","95.99","Mexico","-","5.36","30-Jul-33","6.13","USD","14-May-26"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2,339,804.00","0.07","2,339,804.00","2,400,000.00","2,400,000.00","95.92","India","-","3.54","02-Feb-31","6.50","USD","02-Feb-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,335,161.83","0.07","2,335,161.83","2,600,000.00","2,600,000.00","89.48","South Africa","-","4.01","17-Mar-31","2.88","USD","17-Mar-21"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,334,174.00","0.07","2,334,174.00","2,400,000.00","2,400,000.00","96.48","Chile","-","6.78","09-Sep-35","5.63","USD","09-Sep-25"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2,333,892.55","0.07","2,333,892.55","2,200,000.00","2,200,000.00","102.57","Hong Kong","-","0.96","16-Nov-28","7.77","USD","16-Nov-22"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,332,363.89","0.07","2,332,363.89","2,500,000.00","2,500,000.00","92.14","Brazil","-","3.75","15-Jan-31","4.00","USD","14-Sep-20"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,330,650.00","0.07","2,330,650.00","2,800,000.00","2,800,000.00","82.13","Qatar","-","10.65","31-Jan-43","4.50","USD","31-Jan-13"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2,329,239.07","0.07","2,329,239.07","2,300,000.00","2,300,000.00","100.90","Korea (South)","-","1.82","04-Oct-28","5.38","USD","04-Oct-23"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2,326,912.50","0.07","2,326,912.50","2,200,000.00","2,200,000.00","103.80","Chile","-","2.04","31-Dec-79","8.75","USD","08-Feb-24"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2,324,581.67","0.07","2,324,581.67","2,400,000.00","2,400,000.00","95.95","Saudi Arabia","-","3.38","04-Sep-35","5.95","USD","04-Sep-25"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,322,253.56","0.07","2,322,253.56","2,600,000.00","2,600,000.00","88.70","India","-","3.93","10-Feb-31","2.80","USD","10-Feb-21"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2,317,849.72","0.07","2,317,849.72","2,200,000.00","2,200,000.00","102.21","Chile","-","2.85","10-Jun-55","8.15","USD","10-Jun-24"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,314,378.00","0.07","2,314,378.00","2,400,000.00","2,400,000.00","95.17","Turkey","-","3.19","31-Dec-79","8.25","USD","04-Sep-25"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2,310,750.00","0.07","2,310,750.00","2,600,000.00","2,600,000.00","87.90","Chile","-","4.61","15-Jan-32","3.38","USD","15-Oct-21"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2,310,158.48","0.07","2,310,158.48","2,650,000.00","2,650,000.00","86.11","India","-","11.22","10-Feb-45","4.88","USD","10-Feb-15"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,300,271.75","0.07","2,300,271.75","2,400,000.00","2,400,000.00","95.77","Mexico","-","2.32","22-Apr-29","3.63","USD","22-Apr-19"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2,299,450.66","0.07","2,299,450.66","2,112,264.00","2,112,264.00","106.65","Brazil","-","6.30","31-Jul-42","8.95","USD","04-Jun-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,296,389.33","0.07","2,296,389.33","2,600,000.00","2,600,000.00","87.43","Hong Kong","-","4.19","29-Jun-32","2.68","USD","29-Jun-21"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2,296,161.00","0.07","2,296,161.00","2,400,000.00","2,400,000.00","95.56","Chile","-","3.62","22-Apr-56","5.63","USD","22-Jan-26"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,295,845.07","0.07","2,295,845.07","2,240,000.00","2,240,000.00","100.84","Mexico","-","2.86","11-Feb-35","7.63","USD","11-Feb-25"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2,293,893.75","0.07","2,293,893.75","2,850,000.00","2,850,000.00","77.00","Ukraine","-","2.49","17-Oct-29","7.75","USD","17-Oct-19"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,292,058.67","0.07","2,292,058.67","2,400,000.00","2,400,000.00","93.90","Mexico","-","7.88","30-Jul-38","6.50","USD","14-May-26"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,289,170.58","0.07","2,289,170.58","2,200,000.00","2,200,000.00","101.55","Mexico","-","5.34","08-Jan-39","8.13","USD","08-Jan-24"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2,286,287.29","0.07","2,286,287.29","2,300,000.00","2,300,000.00","98.20","Mexico","-","4.44","12-Feb-32","5.63","USD","12-Feb-25"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,285,576.55","0.07","2,285,576.55","2,200,000.00","2,200,000.00","101.22","Turkey","-","2.11","31-Dec-79","10.12","USD","24-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,284,200.24","0.07","2,284,200.24","2,400,000.00","2,400,000.00","94.78","South Africa","-","12.76","05-Apr-54","6.00","USD","05-Apr-24"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,275,173.53","0.07","2,275,173.53","2,400,000.00","2,400,000.00","93.38","Israel","-","8.03","28-Jan-38","5.63","USD","28-Jan-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,268,007.72","0.07","2,268,007.72","2,300,000.00","2,300,000.00","96.72","Brazil","-","6.74","10-Jan-36","6.25","USD","10-Sep-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2,265,703.61","0.07","2,265,703.61","2,200,000.00","2,200,000.00","101.24","Mexico","-","1.99","15-Jan-29","6.05","USD","02-Nov-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,260,602.53","0.07","2,260,602.53","2,400,000.00","2,400,000.00","92.65","Hong Kong","-","6.77","13-Jan-37","5.24","USD","13-Jan-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,258,235.22","0.07","2,258,235.22","2,200,000.00","2,200,000.00","101.05","Hong Kong","-","0.99","31-Dec-79","7.75","USD","15-Aug-22"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2,256,325.14","0.07","2,256,325.14","3,250,000.00","3,250,000.00","68.42","Mexico","-","13.58","16-Jan-50","3.50","USD","16-Jan-20"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2,250,251.67","0.07","2,250,251.67","2,200,000.00","2,200,000.00","99.54","Colombia","-","1.76","01-Nov-28","5.55","USD","01-Nov-18"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2,245,876.42","0.07","2,245,876.42","2,200,000.00","2,200,000.00","100.40","Korea (South)","-","2.37","31-Dec-79","6.38","USD","24-Jul-24"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2,245,041.73","0.07","2,245,041.73","2,559,794.00","2,559,794.00","87.53","United Arab Emirates","-","3.58","31-Mar-34","2.16","USD","18-Feb-21"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2,242,776.25","0.07","2,242,776.25","2,200,000.00","2,200,000.00","98.56","Mexico","-","4.16","08-Jan-32","7.13","USD","08-May-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,237,973.26","0.07","2,237,973.26","2,500,000.00","2,500,000.00","88.88","Hong Kong","-","3.70","18-Feb-36","3.27","USD","18-Nov-20"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,237,582.29","0.07","2,237,582.29","2,200,000.00","2,200,000.00","101.51","Singapore","-","4.30","16-Oct-31","5.49","USD","16-Oct-26"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2,234,624.00","0.07","2,234,624.00","4,200,000.00","4,200,000.00","53.02","Turkey","-","2.69","23-Apr-30","11.00","USD","23-Oct-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,230,166.67","0.07","2,230,166.67","2,400,000.00","2,400,000.00","91.55","Mexico","-","3.23","07-May-30","2.88","USD","07-May-20"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2,227,456.92","0.07","2,227,456.92","2,200,000.00","2,200,000.00","99.10","China","-","1.41","02-May-28","4.38","USD","02-May-18"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,226,791.33","0.07","2,226,791.33","2,400,000.00","2,400,000.00","92.04","Mexico","-","3.01","22-Jan-30","2.75","USD","22-Jan-20"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2,224,320.27","0.07","2,224,320.27","2,200,000.00","2,200,000.00","100.16","Korea (South)","-","0.02","12-Nov-28","4.38","USD","12-Nov-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,224,355.22","0.07","2,224,355.22","2,200,000.00","2,200,000.00","100.56","Korea (South)","-","1.78","25-Sep-28","5.75","USD","25-Sep-23"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,220,645.04","0.07","2,220,645.04","2,200,000.00","2,200,000.00","100.75","Singapore","-","2.71","16-Oct-29","5.28","USD","16-Oct-26"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2,216,725.00","0.07","2,216,725.00","2,500,000.00","2,500,000.00","87.79","Chile","-","4.66","19-Jan-32","3.15","USD","19-Oct-21"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2,212,512.50","0.07","2,212,512.50","2,200,000.00","2,200,000.00","99.50","China","-","1.22","08-Feb-28","4.75","USD","08-Feb-18"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,210,794.67","0.07","2,210,794.67","2,200,000.00","2,200,000.00","99.07","India","-","2.05","17-Jan-29","5.00","USD","17-Jan-24"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2,210,034.44","0.07","2,210,034.44","2,200,000.00","2,200,000.00","97.27","Turkey","-","3.68","01-Jun-31","7.75","USD","01-Jun-26"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2,209,032.22","0.07","2,209,032.22","2,200,000.00","2,200,000.00","98.38","China","-","0.97","07-Nov-27","4.25","USD","07-Nov-17"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2,209,106.78","0.07","2,209,106.78","2,200,000.00","2,200,000.00","99.91","China","-","0.02","16-Mar-29","4.22","USD","16-Mar-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,207,026.00","0.07","2,207,026.00","2,400,000.00","2,400,000.00","90.57","Hong Kong","-","3.70","31-Dec-79","4.75","USD","14-Jan-21"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2,205,027.00","0.07","2,205,027.00","2,200,000.00","2,200,000.00","100.02","Chile","-","5.83","17-Apr-34","6.38","USD","17-Apr-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2,204,637.11","0.07","2,204,637.11","2,200,000.00","2,200,000.00","99.15","India","-","2.12","15-Feb-29","5.18","USD","15-Feb-24"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2,203,020.62","0.07","2,203,020.62","2,340,000.00","2,340,000.00","93.25","Mexico","-","3.21","31-Dec-32","11.13","USD","10-Feb-25"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2,193,390.12","0.07","2,193,390.12","2,105,000.00","2,105,000.00","101.27","Colombia","-","4.46","13-May-32","6.35","USD","13-May-25"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","2,189,378.56","0.07","2,189,378.56","2,231,207.00","2,231,207.00","97.98","Chile","-","4.14","20-Oct-35","5.67","USD","03-Apr-25"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2,185,742.78","0.07","2,185,742.78","2,200,000.00","2,200,000.00","96.12","Turkey","-","3.34","30-Oct-30","6.50","USD","28-Oct-25"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,183,280.00","0.07","2,183,280.00","2,200,000.00","2,200,000.00","97.05","Mexico","-","3.92","03-Jun-31","5.40","USD","03-Jun-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,178,346.01","0.07","2,178,346.01","2,650,000.00","2,650,000.00","80.95","Mexico","-","10.47","16-Jul-42","4.38","USD","16-Jul-12"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2,176,141.00","0.07","2,176,141.00","2,200,000.00","2,200,000.00","97.28","India","-","2.42","18-Jun-29","4.50","USD","18-Jun-19"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,176,159.33","0.07","2,176,159.33","2,200,000.00","2,200,000.00","95.71","Hong Kong","-","6.27","31-Dec-79","7.00","USD","14-Nov-25"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2,175,174.09","0.07","2,175,174.09","2,482,821.00","2,482,821.00","87.03","Saudi Arabia","-","5.01","31-Aug-36","3.54","USD","25-Jan-22"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,172,889.33","0.07","2,172,889.33","2,200,000.00","2,200,000.00","98.45","Saudi Arabia","-","1.37","05-Apr-28","4.75","USD","05-Apr-23"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,172,052.67","0.07","2,172,052.67","2,200,000.00","2,200,000.00","98.16","Korea (South)","-","1.77","11-Sep-28","4.25","USD","11-Sep-25"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,171,277.78","0.07","2,171,277.78","2,200,000.00","2,200,000.00","97.25","Brazil","-","2.84","15-Jan-30","5.00","USD","14-Aug-19"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,170,742.57","0.07","2,170,742.57","2,200,000.00","2,200,000.00","97.40","Hong Kong","-","2.04","13-Jan-30","4.30","USD","13-Jan-26"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2,167,528.61","0.07","2,167,528.61","2,200,000.00","2,200,000.00","97.39","Brazil","-","4.43","13-Sep-33","8.88","USD","13-Sep-23"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2,166,633.33","0.07","2,166,633.33","2,200,000.00","2,200,000.00","97.50","United Arab Emirates","-","6.04","31-Aug-36","6.00","USD","06-Aug-13"
"JBS","JBS NV","Industrial","Fixed Income","2,166,257.94","0.07","2,166,257.94","2,200,000.00","2,200,000.00","98.32","United States","-","6.52","20-Apr-35","5.95","USD","12-Jan-26"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,164,555.00","0.07","2,164,555.00","2,400,000.00","2,400,000.00","89.94","United Arab Emirates","-","5.09","14-Apr-56","5.88","USD","14-Jan-26"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2,159,153.94","0.07","2,159,153.94","2,200,000.00","2,200,000.00","96.10","Korea (South)","-","3.97","06-May-31","4.25","USD","06-May-26"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,156,702.78","0.07","2,156,702.78","2,200,000.00","2,200,000.00","95.75","India","-","5.87","13-Jul-37","7.75","USD","13-Jul-26"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2,147,909.17","0.07","2,147,909.17","2,100,000.00","2,100,000.00","100.53","Brazil","-","2.85","22-Jan-30","6.50","USD","22-Jan-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,140,233.33","0.07","2,140,233.33","2,200,000.00","2,200,000.00","96.92","Hong Kong","-","5.97","05-Apr-34","5.38","USD","05-Apr-24"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","2,132,625.00","0.07","2,132,625.00","2,200,000.00","2,200,000.00","96.50","Cameroon","-","3.96","15-Dec-31","7.50","USD","08-Oct-26"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2,132,294.15","0.07","2,132,294.15","2,150,000.00","2,150,000.00","96.70","Hong Kong","-","3.80","13-May-32","5.38","USD","13-May-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,128,217.08","0.07","2,128,217.08","2,200,000.00","2,200,000.00","94.93","United Kingdom","-","3.97","05-Jun-32","4.53","USD","05-Mar-26"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,119,465.33","0.07","2,119,465.33","2,200,000.00","2,200,000.00","95.76","Korea (South)","-","3.49","11-Sep-30","4.38","USD","11-Sep-25"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2,119,040.00","0.07","2,119,040.00","2,200,000.00","2,200,000.00","95.59","Brazil","-","7.29","14-Sep-36","5.85","USD","14-Sep-26"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2,115,490.67","0.07","2,115,490.67","2,000,000.00","2,000,000.00","102.68","Turkey","-","0.20","29-Jun-28","9.19","USD","29-Jun-17"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2,115,491.89","0.07","2,115,491.89","2,200,000.00","2,200,000.00","95.73","Turkey","-","4.80","07-Oct-32","6.95","USD","07-Oct-25"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2,113,840.42","0.07","2,113,840.42","2,200,000.00","2,200,000.00","95.19","Saudi Arabia","-","3.38","03-Sep-35","5.76","USD","03-Sep-25"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,112,679.70","0.07","2,112,679.70","2,110,000.00","2,110,000.00","97.14","Chile","-","4.46","05-May-32","6.18","USD","05-May-25"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2,110,933.33","0.07","2,110,933.33","2,000,000.00","2,000,000.00","101.58","Colombia","-","3.07","11-May-31","8.50","USD","11-May-26"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,105,638.33","0.07","2,105,638.33","2,200,000.00","2,200,000.00","94.17","Turkey","-","3.41","31-Dec-79","7.95","USD","19-Feb-26"
"JBS","JBS NV RegS","Industrial","Fixed Income","2,105,281.30","0.07","2,105,281.30","2,200,000.00","2,200,000.00","92.21","United States","-","12.10","10-May-57","6.40","USD","13-Apr-26"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2,103,133.33","0.07","2,103,133.33","2,400,000.00","2,400,000.00","86.70","Chile","-","4.63","19-Jan-32","3.35","USD","19-Jan-22"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2,102,686.67","0.07","2,102,686.67","2,000,000.00","2,000,000.00","101.38","Turkey","-","1.14","15-Nov-28","8.25","USD","15-Nov-23"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2,089,102.35","0.06","2,089,102.35","2,350,000.00","2,350,000.00","88.58","Hong Kong","-","3.60","19-Aug-30","1.63","USD","19-Aug-20"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2,087,651.50","0.06","2,087,651.50","2,200,000.00","2,200,000.00","94.69","Hong Kong","-","3.16","07-Apr-30","3.38","USD","07-Apr-20"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,081,606.62","0.06","2,081,606.62","2,100,000.00","2,100,000.00","98.72","Korea (South)","-","3.09","02-Apr-30","5.38","USD","02-Apr-25"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2,081,612.50","0.06","2,081,612.50","2,000,000.00","2,000,000.00","101.44","Colombia","-","3.10","02-Jul-35","8.13","USD","02-Jul-25"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2,078,791.00","0.06","2,078,791.00","2,200,000.00","2,200,000.00","93.09","Colombia","-","3.28","17-Jul-30","4.95","USD","17-Jul-20"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2,072,263.71","0.06","2,072,263.71","2,191,220.00","2,191,220.00","92.66","United Arab Emirates","-","8.97","30-Jun-53","5.79","USD","15-Jan-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,071,720.20","0.06","2,071,720.20","2,200,000.00","2,200,000.00","93.94","Saudi Arabia","-","5.47","11-Apr-33","4.63","USD","11-Apr-23"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2,071,778.89","0.06","2,071,778.89","2,000,000.00","2,000,000.00","100.41","Turkey","-","2.26","21-May-29","7.25","USD","21-May-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,067,904.89","0.06","2,067,904.89","2,000,000.00","2,000,000.00","101.42","Hong Kong","-","5.20","06-Jul-34","6.30","USD","06-Jul-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,065,492.50","0.06","2,065,492.50","2,000,000.00","2,000,000.00","102.16","Hong Kong","-","2.94","31-Dec-79","7.88","USD","08-Mar-24"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2,065,600.00","0.06","2,065,600.00","2,400,000.00","2,400,000.00","85.00","Turkey","-","3.90","11-Sep-31","8.00","USD","11-Sep-24"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2,063,905.83","0.06","2,063,905.83","2,000,000.00","2,000,000.00","99.94","Turkey","-","2.16","20-May-29","7.38","USD","20-May-24"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2,063,108.03","0.06","2,063,108.03","2,039,400.00","2,039,400.00","98.60","India","-","4.27","26-Jun-33","7.50","USD","26-Jun-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,061,831.94","0.06","2,061,831.94","2,000,000.00","2,000,000.00","100.91","Hong Kong","-","4.17","31-Dec-79","7.63","USD","16-Jan-25"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2,058,333.33","0.06","2,058,333.33","2,000,000.00","2,000,000.00","101.94","Chile","-","4.68","31-Dec-79","7.50","USD","12-Sep-24"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2,054,922.22","0.06","2,054,922.22","2,000,000.00","2,000,000.00","99.76","Korea (South)","-","3.05","07-May-35","6.25","USD","07-May-25"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2,054,303.17","0.06","2,054,303.17","2,200,000.00","2,200,000.00","93.24","Colombia","-","2.75","16-Oct-29","3.75","USD","16-Oct-19"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,053,391.96","0.06","2,053,391.96","2,100,000.00","2,100,000.00","97.08","Brazil","-","3.43","10-Sep-30","5.13","USD","10-Sep-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,049,524.58","0.06","2,049,524.58","2,200,000.00","2,200,000.00","93.03","Hong Kong","-","3.22","14-Apr-30","3.13","USD","14-Apr-20"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2,047,673.75","0.06","2,047,673.75","1,991,000.00","1,991,000.00","102.47","Colombia","-","2.98","15-Apr-31","9.75","USD","03-Feb-26"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2,042,625.00","0.06","2,042,625.00","2,000,000.00","2,000,000.00","100.25","Chile","-","2.37","03-Feb-30","7.88","USD","03-Feb-25"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2,040,456.18","0.06","2,040,456.18","1,900,000.00","1,900,000.00","104.17","Brazil","-","8.39","10-Nov-39","6.88","USD","10-Nov-09"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2,039,700.00","0.06","2,039,700.00","2,400,000.00","2,400,000.00","84.00","Brazil","-","3.79","29-Jan-31","3.95","USD","29-Jan-21"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,037,615.94","0.06","2,037,615.94","2,000,000.00","2,000,000.00","100.46","Turkey","-","2.09","28-Feb-34","8.38","USD","28-Feb-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,036,368.00","0.06","2,036,368.00","2,000,000.00","2,000,000.00","100.12","Hong Kong","-","6.10","21-Jan-36","6.23","USD","21-Jan-25"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,034,249.44","0.06","2,034,249.44","2,000,000.00","2,000,000.00","100.20","Hong Kong","-","1.16","21-Jan-29","5.54","USD","21-Jan-25"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2,031,698.43","0.06","2,031,698.43","2,000,000.00","2,000,000.00","100.44","Korea (South)","-","0.02","30-Jul-30","4.54","USD","30-Jul-25"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2,029,620.00","0.06","2,029,620.00","2,000,000.00","2,000,000.00","100.71","Chile","-","2.14","15-Mar-29","6.30","USD","15-Mar-24"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2,028,802.50","0.06","2,028,802.50","2,000,000.00","2,000,000.00","99.01","Turkey","-","3.12","08-Jul-31","7.88","USD","08-Jul-24"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2,028,886.67","0.06","2,028,886.67","2,000,000.00","2,000,000.00","100.41","Brazil","-","2.94","27-Feb-30","6.00","USD","27-Feb-25"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2,028,235.56","0.06","2,028,235.56","2,000,000.00","2,000,000.00","100.01","Korea (South)","-","1.61","18-Jul-28","5.00","USD","18-Jul-23"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,026,224.17","0.06","2,026,224.17","2,000,000.00","2,000,000.00","98.81","Turkey","-","3.29","08-Jan-36","8.13","USD","01-Jul-25"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2,026,255.56","0.06","2,026,255.56","2,000,000.00","2,000,000.00","100.51","Turkey","-","1.64","25-Sep-28","8.50","USD","25-Sep-23"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2,025,836.67","0.06","2,025,836.67","2,000,000.00","2,000,000.00","99.72","Korea (South)","-","1.57","03-Jul-28","4.88","USD","03-Jul-23"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2,023,086.18","0.06","2,023,086.18","2,000,000.00","2,000,000.00","101.11","Korea (South)","-","0.03","26-Oct-28","4.96","USD","26-Oct-23"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2,021,867.50","0.06","2,021,867.50","2,000,000.00","2,000,000.00","99.83","Korea (South)","-","1.19","26-Jan-28","4.88","USD","26-Jan-23"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2,020,778.71","0.06","2,020,778.71","2,000,000.00","2,000,000.00","100.21","China","-","0.02","21-May-28","4.32","USD","21-May-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2,019,061.33","0.06","2,019,061.33","2,000,000.00","2,000,000.00","98.53","Hong Kong","-","3.08","13-May-31","5.24","USD","13-May-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,018,577.50","0.06","2,018,577.50","2,000,000.00","2,000,000.00","98.86","China","-","3.16","26-May-30","4.88","USD","02-Oct-25"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,018,145.00","0.06","2,018,145.00","2,000,000.00","2,000,000.00","98.31","Chile","-","4.53","13-May-32","5.63","USD","13-May-22"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2,017,701.82","0.06","2,017,701.82","2,000,000.00","2,000,000.00","100.14","China","-","0.04","28-May-28","4.32","USD","28-May-25"
"CNOOC","NEXEN INC","Agency","Fixed Income","2,016,604.00","0.06","2,016,604.00","1,800,000.00","1,800,000.00","109.12","China","-","7.55","15-May-37","6.40","USD","04-May-07"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2,016,496.67","0.06","2,016,496.67","2,000,000.00","2,000,000.00","99.63","Korea (South)","-","2.10","05-Feb-29","5.13","USD","05-Feb-24"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2,015,275.83","0.06","2,015,275.83","2,000,000.00","2,000,000.00","100.72","Hong Kong","-","2.27","26-Apr-29","5.38","USD","26-Apr-24"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2,015,389.17","0.06","2,015,389.17","2,000,000.00","2,000,000.00","97.88","Saudi Arabia","-","2.26","31-Dec-79","6.38","USD","16-May-24"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2,014,140.62","0.06","2,014,140.62","2,000,000.00","2,000,000.00","100.27","Korea (South)","-","0.02","24-Jun-28","4.46","USD","24-Jun-25"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","2,013,057.67","0.06","2,013,057.67","2,100,000.00","2,100,000.00","94.27","Brazil","-","6.94","15-Jan-36","5.50","USD","10-Sep-25"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2,012,911.11","0.06","2,012,911.11","2,000,000.00","2,000,000.00","99.09","China","-","1.09","21-Dec-27","4.38","USD","21-Dec-17"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,012,450.00","0.06","2,012,450.00","2,200,000.00","2,200,000.00","88.00","Mexico","-","4.87","15-Jan-34","9.00","USD","10-Jun-26"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2,008,207.50","0.06","2,008,207.50","2,150,000.00","2,150,000.00","92.14","Chile","-","4.48","20-Jan-32","4.60","USD","20-Jan-22"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,007,956.23","0.06","2,007,956.23","1,950,000.00","1,950,000.00","100.88","Brazil","-","5.22","03-Jul-33","6.50","USD","03-Jul-23"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2,005,640.00","0.06","2,005,640.00","2,000,000.00","2,000,000.00","100.28","United Arab Emirates","-","0.00","29-Jan-29","0.00","USD","29-Jan-24"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","2,001,084.90","0.06","2,001,084.90","1,900,000.00","1,900,000.00","102.02","Brazil","-","11.40","15-Nov-53","7.25","USD","25-Nov-24"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,999,945.39","0.06","1,999,945.39","2,000,000.00","2,000,000.00","97.72","India","-","4.15","31-Dec-79","6.88","USD","30-Jun-26"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1,998,385.56","0.06","1,998,385.56","2,000,000.00","2,000,000.00","97.83","Korea (South)","-","2.31","07-May-29","4.38","USD","07-May-26"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1,997,252.00","0.06","1,997,252.00","2,000,000.00","2,000,000.00","98.79","Hong Kong","-","2.52","13-Aug-30","5.08","USD","13-Aug-26"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,995,534.44","0.06","1,995,534.44","2,000,000.00","2,000,000.00","98.37","Korea (South)","-","2.03","03-Jan-29","4.38","USD","03-Jul-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,990,384.44","0.06","1,990,384.44","2,000,000.00","2,000,000.00","98.67","United Arab Emirates","-","2.16","28-Feb-29","5.00","USD","28-Feb-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,986,597.48","0.06","1,986,597.48","2,000,000.00","2,000,000.00","99.23","United Arab Emirates","-","0.01","22-Jan-30","4.88","USD","22-Jan-25"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,986,716.22","0.06","1,986,716.22","2,000,000.00","2,000,000.00","97.57","India","-","4.02","30-Jun-31","5.35","USD","30-Jun-26"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1,986,283.33","0.06","1,986,283.33","2,000,000.00","2,000,000.00","98.94","Hong Kong","-","6.74","01-Apr-35","4.88","USD","01-Apr-25"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,985,880.83","0.06","1,985,880.83","2,000,000.00","2,000,000.00","98.92","Turkey","-","2.64","10-Oct-29","7.13","USD","10-Sep-24"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,985,698.89","0.06","1,985,698.89","2,000,000.00","2,000,000.00","98.33","Saudi Arabia","-","2.15","31-Dec-79","6.50","USD","06-Mar-24"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,982,298.75","0.06","1,982,298.75","2,050,000.00","2,050,000.00","96.50","Hong Kong","-","2.27","09-Apr-29","3.60","USD","09-Apr-19"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","1,981,436.67","0.06","1,981,436.67","2,000,000.00","2,000,000.00","99.03","Hong Kong","-","6.01","26-Apr-34","5.50","USD","26-Apr-24"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1,975,536.11","0.06","1,975,536.11","2,800,000.00","2,800,000.00","68.53","Brazil","-","3.27","15-Feb-31","9.88","USD","06-Feb-26"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1,973,796.00","0.06","1,973,796.00","2,000,000.00","2,000,000.00","98.04","India","-","2.63","11-Sep-29","4.90","USD","11-Sep-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,972,988.33","0.06","1,972,988.33","2,000,000.00","2,000,000.00","96.76","Hong Kong","-","2.31","21-May-30","4.30","USD","21-May-19"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,968,695.14","0.06","1,968,695.14","2,000,000.00","2,000,000.00","96.55","United Arab Emirates","-","3.98","30-Dec-36","5.70","USD","30-Jun-26"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,966,460.00","0.06","1,966,460.00","2,000,000.00","2,000,000.00","96.66","Korea (South)","-","4.05","16-Jun-31","4.50","USD","16-Jun-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,966,633.33","0.06","1,966,633.33","2,000,000.00","2,000,000.00","95.59","Hong Kong","-","4.89","31-Dec-79","7.00","USD","08-Jun-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,963,136.11","0.06","1,963,136.11","2,000,000.00","2,000,000.00","96.87","Korea (South)","-","3.33","10-Jul-30","4.25","USD","10-Jul-25"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1,961,844.44","0.06","1,961,844.44","2,000,000.00","2,000,000.00","97.67","India","-","2.68","27-Sep-29","4.75","USD","27-Sep-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,961,607.50","0.06","1,961,607.50","2,000,000.00","2,000,000.00","96.32","India","-","4.02","24-Jun-31","5.07","USD","24-Jun-26"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1,961,126.67","0.06","1,961,126.67","2,000,000.00","2,000,000.00","96.35","Korea (South)","-","4.03","29-Jun-31","5.13","USD","29-Jun-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,956,414.83","0.06","1,956,414.83","2,100,000.00","2,100,000.00","92.03","Chile","-","2.93","13-Jan-30","3.85","USD","13-Jan-20"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,951,275.00","0.06","1,951,275.00","2,000,000.00","2,000,000.00","95.77","Saudi Arabia","-","3.53","31-Dec-79","6.15","USD","14-Jan-26"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1,949,293.61","0.06","1,949,293.61","2,000,000.00","2,000,000.00","95.41","Turkey","-","2.77","12-Aug-30","9.63","USD","12-Feb-25"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1,947,070.00","0.06","1,947,070.00","2,000,000.00","2,000,000.00","96.04","India","-","1.60","14-Jul-28","4.50","USD","14-Apr-21"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1,946,732.91","0.06","1,946,732.91","1,900,000.00","1,900,000.00","99.86","India","-","2.32","04-Jun-29","6.45","USD","04-Jun-19"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1,946,751.67","0.06","1,946,751.67","2,000,000.00","2,000,000.00","95.33","Chile","-","3.57","20-Nov-30","4.55","USD","15-Jan-26"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,946,887.25","0.06","1,946,887.25","1,900,000.00","1,900,000.00","100.45","Turkey","-","4.16","24-Jan-32","7.65","USD","24-Jan-25"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,945,541.60","0.06","1,945,541.60","2,000,000.00","2,000,000.00","95.13","Chile","-","5.23","23-Jun-33","6.13","USD","23-Jun-23"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,943,315.97","0.06","1,943,315.97","1,803,000.00","1,803,000.00","104.77","Brazil","-","7.10","21-Nov-36","6.88","USD","21-Nov-06"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,941,822.17","0.06","1,941,822.17","1,900,000.00","1,900,000.00","100.57","Korea (South)","-","1.15","17-Jan-28","5.75","USD","17-Jan-23"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1,941,662.50","0.06","1,941,662.50","2,000,000.00","2,000,000.00","95.39","Saudi Arabia","-","3.63","14-Jan-36","5.80","USD","14-Jan-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,938,763.89","0.06","1,938,763.89","2,000,000.00","2,000,000.00","94.83","Chile","-","2.28","30-Apr-29","4.25","USD","30-Apr-19"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,936,250.00","0.06","1,936,250.00","2,000,000.00","2,000,000.00","95.05","Turkey","-","4.07","05-Feb-37","7.58","USD","30-Jan-26"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1,933,875.42","0.06","1,933,875.42","2,100,000.00","2,100,000.00","91.96","Colombia","-","3.66","31-Dec-79","6.65","USD","22-Apr-21"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,934,012.50","0.06","1,934,012.50","2,000,000.00","2,000,000.00","96.26","Korea (South)","-","7.11","02-Apr-36","5.88","USD","02-Apr-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,931,086.11","0.06","1,931,086.11","1,900,000.00","1,900,000.00","99.00","Turkey","-","2.70","31-Dec-79","9.13","USD","15-Jan-25"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1,929,884.44","0.06","1,929,884.44","2,000,000.00","2,000,000.00","96.40","Korea (South)","-","4.01","21-Apr-31","4.38","USD","21-Apr-26"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1,929,409.72","0.06","1,929,409.72","2,000,000.00","2,000,000.00","95.67","Turkey","-","2.75","30-Sep-30","9.88","USD","30-Sep-25"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,928,752.78","0.06","1,928,752.78","2,000,000.00","2,000,000.00","95.08","India","-","2.98","04-Aug-30","5.75","USD","04-Feb-26"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1,928,041.67","0.06","1,928,041.67","2,000,000.00","2,000,000.00","94.75","Saudi Arabia","-","3.60","31-Dec-79","6.15","USD","22-Jan-26"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1,927,436.11","0.06","1,927,436.11","2,000,000.00","2,000,000.00","96.26","Colombia","-","6.86","22-Oct-35","5.75","USD","22-Oct-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,925,963.33","0.06","1,925,963.33","2,000,000.00","2,000,000.00","95.70","United Arab Emirates","-","3.49","10-Sep-30","4.38","USD","10-Sep-25"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1,924,731.30","0.06","1,924,731.30","2,185,000.00","2,185,000.00","86.89","United Arab Emirates","-","4.12","06-May-31","2.50","USD","06-May-21"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,924,857.50","0.06","1,924,857.50","2,000,000.00","2,000,000.00","95.17","Chile","-","5.72","26-Feb-34","6.13","USD","26-Feb-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,924,056.33","0.06","1,924,056.33","2,000,000.00","2,000,000.00","94.94","United Arab Emirates","-","3.75","13-Jan-31","4.30","USD","13-Jan-26"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1,922,034.58","0.06","1,922,034.58","2,010,000.00","2,010,000.00","95.40","Chile","-","7.12","15-Apr-36","5.75","USD","15-Apr-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,920,649.61","0.06","1,920,649.61","2,000,000.00","2,000,000.00","95.36","Saudi Arabia","-","3.42","16-Mar-36","5.65","USD","16-Sep-25"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,919,115.28","0.06","1,919,115.28","2,000,000.00","2,000,000.00","95.58","Mexico","-","4.59","04-Apr-32","5.38","USD","04-Apr-22"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","1,915,911.11","0.06","1,915,911.11","2,600,000.00","2,600,000.00","70.50","Colombia","-","3.67","07-Jan-32","10.25","USD","07-Jul-26"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1,902,167.32","0.06","1,902,167.32","1,900,000.00","1,900,000.00","98.90","India","-","2.10","04-Feb-29","5.13","USD","04-Feb-19"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,900,622.50","0.06","1,900,622.50","2,100,000.00","2,100,000.00","90.19","Saudi Arabia","-","10.65","08-Apr-44","5.50","USD","08-Apr-14"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,899,333.33","0.06","1,899,333.33","2,000,000.00","2,000,000.00","94.25","Chile","-","6.83","11-Sep-35","5.38","USD","11-Sep-25"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,899,090.00","0.06","1,899,090.00","2,000,000.00","2,000,000.00","93.64","Saudi Arabia","-","7.05","29-Jan-36","5.25","USD","29-Jan-26"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,898,477.89","0.06","1,898,477.89","1,900,000.00","1,900,000.00","97.78","Turkey","-","2.79","07-Jan-30","6.88","USD","07-Oct-24"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,888,268.89","0.06","1,888,268.89","2,000,000.00","2,000,000.00","94.22","Korea (South)","-","4.77","13-Apr-32","4.38","USD","13-Apr-22"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,886,883.08","0.06","1,886,883.08","1,895,000.00","1,895,000.00","97.81","Brazil","-","6.25","13-Jan-35","6.00","USD","13-Sep-24"
"JBS","JBS NV","Industrial","Fixed Income","1,884,227.03","0.06","1,884,227.03","2,100,000.00","2,100,000.00","89.48","United States","-","13.10","15-Apr-66","6.38","USD","12-Jan-26"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,884,440.00","0.06","1,884,440.00","2,000,000.00","2,000,000.00","92.57","Brazil","-","8.03","09-Jan-38","5.40","USD","09-Oct-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,883,169.90","0.06","1,883,169.90","1,800,000.00","1,800,000.00","103.04","Hong Kong","-","2.04","08-Feb-30","7.02","USD","08-Nov-23"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,882,562.00","0.06","1,882,562.00","1,800,000.00","1,800,000.00","101.21","United Arab Emirates","-","1.92","31-Dec-79","8.00","USD","27-Nov-23"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,881,900.00","0.06","1,881,900.00","2,000,000.00","2,000,000.00","93.05","Chile","-","2.95","29-Jan-30","4.20","USD","29-Oct-19"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,880,537.50","0.06","1,880,537.50","1,800,000.00","1,800,000.00","101.53","Turkey","-","2.30","12-Jun-29","7.75","USD","12-Jun-24"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,873,619.83","0.06","1,873,619.83","2,000,000.00","2,000,000.00","92.00","China","-","3.60","02-Nov-30","3.42","USD","02-Nov-20"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,867,516.50","0.06","1,867,516.50","1,800,000.00","1,800,000.00","101.31","India","-","1.92","06-Dec-28","6.15","USD","06-Dec-18"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,864,482.25","0.06","1,864,482.25","1,800,000.00","1,800,000.00","100.47","Turkey","-","2.08","31-Dec-79","9.74","USD","04-Apr-24"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,859,212.01","0.06","1,859,212.01","2,500,000.00","2,500,000.00","73.65","Saudi Arabia","-","11.42","30-Nov-46","4.39","USD","25-Jan-22"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,857,055.00","0.06","1,857,055.00","2,000,000.00","2,000,000.00","92.39","Chile","-","3.10","06-Mar-30","3.15","USD","06-Mar-20"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,849,787.10","0.06","1,849,787.10","1,800,000.00","1,800,000.00","100.70","Turkey","-","2.81","20-Jan-30","7.50","USD","20-Jun-24"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1,848,573.33","0.06","1,848,573.33","2,000,000.00","2,000,000.00","90.21","Turkey","-","3.40","05-Feb-31","9.50","USD","05-Feb-26"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,847,400.75","0.06","1,847,400.75","1,800,000.00","1,800,000.00","98.65","Turkey","-","3.55","31-Dec-79","9.38","USD","26-May-26"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,845,985.35","0.06","1,845,985.35","1,800,000.00","1,800,000.00","100.28","United Arab Emirates","-","1.02","30-Nov-27","5.49","USD","30-Nov-22"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,840,626.83","0.06","1,840,626.83","2,100,000.00","2,100,000.00","86.28","Brazil","-","4.90","15-May-32","3.00","USD","21-Aug-23"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,840,790.00","0.06","1,840,790.00","1,800,000.00","1,800,000.00","100.07","Korea (South)","-","0.60","15-Jun-52","5.90","USD","15-Jun-22"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,839,671.50","0.06","1,839,671.50","1,800,000.00","1,800,000.00","100.24","Turkey","-","2.73","24-Jan-30","7.45","USD","24-Jan-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,834,366.11","0.06","1,834,366.11","2,200,000.00","2,200,000.00","82.29","China","-","8.54","19-Jan-38","3.92","USD","19-Jan-18"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,829,470.50","0.06","1,829,470.50","1,800,000.00","1,800,000.00","98.41","Turkey","-","3.87","08-Dec-36","8.25","USD","08-Jun-26"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,828,070.00","0.06","1,828,070.00","1,800,000.00","1,800,000.00","98.63","India","-","2.50","10-Sep-29","7.60","USD","10-Jun-26"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,827,810.05","0.06","1,827,810.05","1,800,000.00","1,800,000.00","99.27","United Arab Emirates","-","2.33","28-May-29","5.43","USD","28-May-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1,826,632.50","0.06","1,826,632.50","1,800,000.00","1,800,000.00","100.07","Korea (South)","-","1.17","22-Jan-28","5.25","USD","22-Jan-25"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,824,927.50","0.06","1,824,927.50","1,800,000.00","1,800,000.00","101.31","Korea (South)","-","1.86","24-Oct-28","5.75","USD","24-Oct-23"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,824,078.00","0.06","1,824,078.00","1,800,000.00","1,800,000.00","99.80","Korea (South)","-","2.46","08-Jul-29","5.00","USD","08-Jul-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,822,081.50","0.06","1,822,081.50","1,800,000.00","1,800,000.00","99.68","Korea (South)","-","1.58","05-Jul-28","4.88","USD","05-Jul-23"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,820,618.84","0.06","1,820,618.84","2,000,000.00","2,000,000.00","89.98","Brazil","-","4.43","15-Jan-32","3.63","USD","21-Aug-23"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,819,607.87","0.06","1,819,607.87","1,800,000.00","1,800,000.00","100.15","China","-","0.00","12-Feb-29","4.33","USD","12-Feb-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,816,447.50","0.06","1,816,447.50","1,800,000.00","1,800,000.00","100.62","United Arab Emirates","-","1.83","11-Oct-28","5.88","USD","11-Oct-23"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,812,138.00","0.06","1,812,138.00","1,800,000.00","1,800,000.00","97.65","United Arab Emirates","-","4.26","31-Dec-79","6.25","USD","05-May-26"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,812,279.16","0.06","1,812,279.16","1,820,000.00","1,820,000.00","99.47","Korea (South)","-","1.41","21-Apr-28","4.63","USD","21-Apr-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1,811,787.50","0.06","1,811,787.50","1,800,000.00","1,800,000.00","100.58","Korea (South)","-","2.30","24-Apr-29","5.75","USD","24-Apr-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,810,995.82","0.06","1,810,995.82","1,900,000.00","1,900,000.00","94.49","Korea (South)","-","2.54","16-Jul-29","2.88","USD","16-Jul-19"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1,809,234.00","0.06","1,809,234.00","1,800,000.00","1,800,000.00","98.56","Qatar","-","3.55","31-Dec-79","6.00","USD","02-Jul-26"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1,809,400.61","0.06","1,809,400.61","1,900,000.00","1,900,000.00","93.86","Brazil","-","3.68","03-Feb-31","5.75","USD","03-Feb-26"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1,808,705.50","0.06","1,808,705.50","1,800,000.00","1,800,000.00","98.35","Korea (South)","-","3.16","13-May-30","4.63","USD","13-May-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,808,400.00","0.06","1,808,400.00","3,000,000.00","3,000,000.00","59.58","China","-","13.93","09-Feb-51","3.15","USD","09-Feb-21"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,806,274.60","0.06","1,806,274.60","1,800,000.00","1,800,000.00","98.69","United Arab Emirates","-","2.45","16-Jan-35","5.80","USD","16-Jul-24"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1,804,087.50","0.06","1,804,087.50","1,800,000.00","1,800,000.00","98.55","Mexico","-","5.55","31-Dec-79","8.75","USD","20-Nov-24"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,803,704.00","0.06","1,803,704.00","2,100,000.00","2,100,000.00","85.70","Chile","-","4.05","06-Apr-31","3.00","USD","06-Apr-21"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,801,845.56","0.06","1,801,845.56","2,000,000.00","2,000,000.00","88.88","Korea (South)","-","3.69","04-Nov-30","2.50","USD","04-Nov-20"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,800,363.54","0.06","1,800,363.54","1,800,000.00","1,800,000.00","99.19","United Arab Emirates","-","0.01","27-May-30","4.76","USD","27-May-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,798,189.20","0.06","1,798,189.20","1,800,000.00","1,800,000.00","98.63","United Arab Emirates","-","2.07","23-Jan-29","4.78","USD","23-Jan-24"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1,797,737.25","0.06","1,797,737.25","1,800,000.00","1,800,000.00","96.89","Mexico","-","6.63","28-May-36","7.13","USD","28-May-26"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,797,099.75","0.06","1,797,099.75","1,800,000.00","1,800,000.00","98.84","Korea (South)","-","1.20","02-Feb-28","4.13","USD","02-Oct-24"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,793,977.13","0.06","1,793,977.13","2,046,000.00","2,046,000.00","87.39","Saudi Arabia","-","10.55","08-Apr-43","5.06","USD","08-Apr-13"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1,794,107.03","0.06","1,794,107.03","1,835,000.00","1,835,000.00","97.53","Saudi Arabia","-","1.84","10-Oct-28","4.50","USD","10-Oct-18"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,794,114.98","0.06","1,794,114.98","1,800,000.00","1,800,000.00","99.58","United Arab Emirates","-","0.02","22-Jan-30","4.98","USD","22-Jan-25"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1,793,408.85","0.06","1,793,408.85","1,800,000.00","1,800,000.00","98.73","India","-","2.58","26-Aug-29","5.16","USD","26-Aug-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,793,445.88","0.06","1,793,445.88","1,800,000.00","1,800,000.00","99.54","United Arab Emirates","-","0.02","22-Jul-29","4.93","USD","22-Jul-24"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,793,300.00","0.06","1,793,300.00","1,800,000.00","1,800,000.00","98.50","Turkey","-","2.93","03-Mar-30","7.25","USD","03-Mar-25"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,792,431.00","0.06","1,792,431.00","1,800,000.00","1,800,000.00","99.37","Korea (South)","-","1.39","12-Apr-28","4.50","USD","12-Apr-23"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,792,634.50","0.06","1,792,634.50","1,800,000.00","1,800,000.00","98.23","Korea (South)","-","2.91","13-Jan-30","4.63","USD","13-Jul-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,791,900.00","0.06","1,791,900.00","1,800,000.00","1,800,000.00","97.31","Turkey","-","4.87","23-Jul-38","8.40","USD","23-Jul-26"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1,790,101.75","0.06","1,790,101.75","1,800,000.00","1,800,000.00","97.93","Korea (South)","-","3.28","24-Jun-30","4.38","USD","24-Jun-25"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,789,593.75","0.06","1,789,593.75","1,800,000.00","1,800,000.00","98.22","Turkey","-","3.09","04-Sep-35","7.88","USD","04-Mar-25"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,789,380.00","0.06","1,789,380.00","1,800,000.00","1,800,000.00","99.12","Turkey","-","1.33","11-Apr-28","5.80","USD","11-Apr-18"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1,787,013.70","0.06","1,787,013.70","1,800,000.00","1,800,000.00","97.04","United Arab Emirates","-","3.93","13-May-31","4.86","USD","13-May-26"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,787,110.69","0.06","1,787,110.69","1,750,000.00","1,750,000.00","101.95","India","-","9.26","19-Oct-40","6.25","USD","19-Oct-10"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,784,063.39","0.06","1,784,063.39","1,800,000.00","1,800,000.00","98.13","United Arab Emirates","-","-0.02","11-Feb-31","4.51","USD","11-Feb-26"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1,783,724.44","0.06","1,783,724.44","2,000,000.00","2,000,000.00","89.09","Hong Kong","-","4.12","15-Apr-31","2.50","USD","15-Apr-21"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1,782,159.30","0.06","1,782,159.30","1,800,000.00","1,800,000.00","98.22","United Arab Emirates","-","2.95","05-Mar-30","5.28","USD","05-Mar-25"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1,778,104.44","0.05","1,778,104.44","1,900,000.00","1,900,000.00","92.72","Chile","-","2.99","28-Jan-30","3.40","USD","28-Jan-20"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1,777,529.50","0.05","1,777,529.50","2,000,000.00","2,000,000.00","88.85","Chile","-","4.51","26-Oct-31","3.18","USD","26-Oct-21"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,777,313.00","0.05","1,777,313.00","1,800,000.00","1,800,000.00","98.52","Korea (South)","-","6.00","15-Apr-34","5.75","USD","15-Apr-24"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1,775,295.56","0.05","1,775,295.56","2,000,000.00","2,000,000.00","87.60","Chile","-","4.57","09-Dec-31","2.99","USD","09-Dec-21"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1,775,466.00","0.05","1,775,466.00","1,800,000.00","1,800,000.00","97.41","United Arab Emirates","-","1.69","26-Aug-28","7.00","USD","26-Feb-25"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1,774,487.54","0.05","1,774,487.54","1,745,000.00","1,745,000.00","99.52","Mexico","-","2.75","10-Dec-29","5.62","USD","10-Dec-24"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1,773,201.80","0.05","1,773,201.80","1,800,000.00","1,800,000.00","97.49","India","-","4.15","21-Aug-31","5.42","USD","21-Aug-26"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,771,728.75","0.05","1,771,728.75","2,025,000.00","2,025,000.00","86.59","Brazil","-","4.65","15-Jan-32","3.13","USD","01-Jul-21"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1,771,400.00","0.05","1,771,400.00","1,800,000.00","1,800,000.00","96.35","India","-","3.80","13-Jul-32","7.00","USD","13-Jul-26"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1,770,968.54","0.05","1,770,968.54","1,815,000.00","1,815,000.00","96.82","Mexico","-","2.60","13-Sep-34","5.88","USD","13-Sep-19"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,769,103.00","0.05","1,769,103.00","1,800,000.00","1,800,000.00","97.17","Korea (South)","-","3.37","30-Jul-30","4.50","USD","14-Jul-25"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,768,521.32","0.05","1,768,521.32","1,750,000.00","1,750,000.00","98.87","India","-","2.76","25-Nov-29","5.13","USD","25-Nov-24"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1,768,237.50","0.05","1,768,237.50","1,800,000.00","1,800,000.00","98.16","Turkey","-","2.21","25-Apr-29","7.13","USD","25-Apr-24"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,768,302.08","0.05","1,768,302.08","1,750,000.00","1,750,000.00","100.20","Brazil","-","9.71","17-Mar-44","7.25","USD","17-Mar-14"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,764,629.17","0.05","1,764,629.17","2,000,000.00","2,000,000.00","88.13","Chile","-","3.70","14-Oct-30","2.38","USD","14-Oct-20"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1,764,785.00","0.05","1,764,785.00","1,800,000.00","1,800,000.00","96.64","Korea (South)","-","4.49","13-Jan-32","4.75","USD","13-Jul-26"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,763,744.30","0.05","1,763,744.30","1,800,000.00","1,800,000.00","97.51","United Arab Emirates","-","3.08","25-Mar-30","5.06","USD","25-Mar-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,761,997.50","0.05","1,761,997.50","1,800,000.00","1,800,000.00","97.50","Korea (South)","-","3.89","02-Apr-31","5.25","USD","02-Apr-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,758,015.00","0.05","1,758,015.00","1,800,000.00","1,800,000.00","95.88","Korea (South)","-","6.07","02-Jul-34","5.50","USD","02-Jul-24"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1,757,295.00","0.05","1,757,295.00","1,800,000.00","1,800,000.00","96.39","Turkey","-","2.06","20-Jan-29","4.50","USD","20-Jan-22"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1,756,412.00","0.05","1,756,412.00","1,800,000.00","1,800,000.00","96.23","Hong Kong","-","2.34","01-Aug-29","5.50","USD","14-Jul-21"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,756,430.28","0.05","1,756,430.28","1,750,000.00","1,750,000.00","98.56","Brazil","-","3.56","03-Jan-31","5.60","USD","03-Jun-20"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1,755,775.83","0.05","1,755,775.83","2,000,000.00","2,000,000.00","87.67","Chile","-","4.50","14-Oct-31","2.88","USD","14-Oct-21"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,754,592.88","0.05","1,754,592.88","1,800,000.00","1,800,000.00","94.91","Turkey","-","2.99","31-Dec-79","8.20","USD","06-Oct-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,750,002.50","0.05","1,750,002.50","1,800,000.00","1,800,000.00","95.58","Mexico","-","6.98","09-Jan-36","5.38","USD","09-Jan-24"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1,749,740.00","0.05","1,749,740.00","2,000,000.00","2,000,000.00","87.14","Turkey","-","2.57","15-Oct-29","9.00","USD","15-Oct-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,743,972.75","0.05","1,743,972.75","2,700,000.00","2,700,000.00","63.48","India","-","15.02","12-Jan-62","3.75","USD","12-Jan-22"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,742,665.00","0.05","1,742,665.00","2,000,000.00","2,000,000.00","82.83","Singapore","-","1.38","20-May-28","9.75","USD","20-May-25"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1,741,887.50","0.05","1,741,887.50","1,800,000.00","1,800,000.00","95.95","Mexico","-","6.05","31-Dec-79","8.45","USD","24-Jun-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,738,323.70","0.05","1,738,323.70","1,800,000.00","1,800,000.00","95.24","United Arab Emirates","-","3.73","13-Jan-31","4.53","USD","13-Jan-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,736,108.00","0.05","1,736,108.00","1,800,000.00","1,800,000.00","95.17","Mexico","-","4.83","21-Jul-32","4.70","USD","21-Jul-22"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,734,034.00","0.05","1,734,034.00","1,800,000.00","1,800,000.00","94.89","Hong Kong","-","1.66","03-Nov-33","2.95","USD","03-Nov-21"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,732,337.78","0.05","1,732,337.78","2,000,000.00","2,000,000.00","85.88","Korea (South)","-","4.30","07-Jul-31","2.38","USD","07-Jul-21"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1,730,441.25","0.05","1,730,441.25","2,250,000.00","2,250,000.00","75.75","Mexico","-","12.49","26-Jan-50","4.50","USD","26-Sep-19"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,727,642.25","0.05","1,727,642.25","1,800,000.00","1,800,000.00","95.43","Turkey","-","3.55","02-Apr-36","7.38","USD","29-Sep-25"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1,727,260.15","0.05","1,727,260.15","2,200,000.00","2,200,000.00","76.93","Chile","-","4.41","18-Nov-31","3.54","USD","18-Nov-21"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1,722,919.78","0.05","1,722,919.78","1,700,000.00","1,700,000.00","98.93","Mexico","-","2.03","19-Nov-29","5.45","USD","19-Nov-19"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1,721,356.50","0.05","1,721,356.50","1,800,000.00","1,800,000.00","94.36","Turkey","-","3.70","11-Feb-31","5.88","USD","29-Jan-26"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,716,995.28","0.05","1,716,995.28","1,700,000.00","1,700,000.00","100.47","United States","-","6.74","06-Apr-42","8.35","USD","06-Oct-26"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,715,458.89","0.05","1,715,458.89","2,800,000.00","2,800,000.00","60.79","Chile","-","13.53","10-Sep-51","3.50","USD","20-Sep-21"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,711,232.36","0.05","1,711,232.36","1,900,000.00","1,900,000.00","88.78","China","-","7.14","22-Jan-36","4.75","USD","22-Jan-26"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1,710,450.00","0.05","1,710,450.00","1,800,000.00","1,800,000.00","93.90","Turkey","-","1.58","29-Jun-28","3.38","USD","29-Jun-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,701,698.13","0.05","1,701,698.13","2,400,000.00","2,400,000.00","70.37","South Africa","-","13.23","10-Sep-50","3.95","USD","10-Sep-20"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,699,251.06","0.05","1,699,251.06","1,700,000.00","1,700,000.00","98.22","China","-","1.90","04-Dec-28","4.30","USD","04-Dec-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,690,327.78","0.05","1,690,327.78","2,000,000.00","2,000,000.00","82.93","China","-","8.39","06-Dec-37","4.00","USD","06-Dec-17"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1,680,540.00","0.05","1,680,540.00","1,800,000.00","1,800,000.00","91.13","Turkey","-","4.49","23-Jan-33","8.38","USD","23-Jan-26"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1,679,821.00","0.05","1,679,821.00","1,700,000.00","1,700,000.00","96.86","Brazil","-","6.12","11-Jan-35","6.50","USD","11-Sep-24"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,678,195.50","0.05","1,678,195.50","1,800,000.00","1,800,000.00","90.76","China","-","6.83","05-Nov-35","5.13","USD","05-Nov-25"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1,677,810.00","0.05","1,677,810.00","1,800,000.00","1,800,000.00","92.88","India","-","4.59","05-Apr-32","5.05","USD","23-Sep-21"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,664,421.00","0.05","1,664,421.00","2,200,000.00","2,200,000.00","74.37","Chile","-","11.51","29-Jan-50","5.15","USD","29-Oct-19"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,658,686.33","0.05","1,658,686.33","1,650,000.00","1,650,000.00","98.73","United Arab Emirates","-","0.49","31-Dec-79","4.25","USD","27-May-21"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,655,942.47","0.05","1,655,942.47","1,600,000.00","1,600,000.00","102.33","Hong Kong","-","0.03","13-May-31","5.45","USD","13-May-25"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,655,644.89","0.05","1,655,644.89","1,600,000.00","1,600,000.00","101.07","China","-","2.21","28-May-29","5.75","USD","28-May-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,655,044.00","0.05","1,655,044.00","1,800,000.00","1,800,000.00","89.88","China","-","10.95","16-Jun-46","5.60","USD","16-Jun-26"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1,651,122.00","0.05","1,651,122.00","1,800,000.00","1,800,000.00","90.78","United Arab Emirates","-","3.31","11-Sep-30","7.13","USD","11-Sep-25"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,649,916.00","0.05","1,649,916.00","1,800,000.00","1,800,000.00","90.84","China","-","3.85","20-Jan-31","3.00","USD","20-Jan-21"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,647,568.89","0.05","1,647,568.89","1,600,000.00","1,600,000.00","99.84","Mexico","-","3.01","13-May-30","6.80","USD","13-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,646,748.96","0.05","1,646,748.96","1,600,000.00","1,600,000.00","100.31","Hong Kong","-","0.53","14-May-28","5.69","USD","14-May-24"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,646,432.44","0.05","1,646,432.44","1,600,000.00","1,600,000.00","100.87","United Arab Emirates","-","1.68","31-Dec-79","7.25","USD","18-Jul-23"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,645,412.50","0.05","1,645,412.50","1,800,000.00","1,800,000.00","89.89","India","-","4.07","16-May-31","3.35","USD","29-Jan-21"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,643,919.00","0.05","1,643,919.00","1,800,000.00","1,800,000.00","90.36","India","-","4.63","21-Jan-32","3.57","USD","21-Jan-22"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1,641,440.00","0.05","1,641,440.00","1,600,000.00","1,600,000.00","101.63","Hong Kong","-","3.34","31-Dec-79","7.20","USD","11-Mar-25"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,635,566.62","0.05","1,635,566.62","1,650,000.00","1,650,000.00","97.00","United Arab Emirates","-","2.32","14-May-29","4.64","USD","14-May-19"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,632,538.11","0.05","1,632,538.11","2,200,000.00","2,200,000.00","72.46","China","-","13.85","06-Dec-57","4.40","USD","06-Dec-17"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1,632,126.25","0.05","1,632,126.25","1,800,000.00","1,800,000.00","88.97","India","-","3.23","16-Jun-30","4.63","USD","16-Jun-20"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1,631,025.97","0.05","1,631,025.97","1,716,192.00","1,716,192.00","94.45","Mexico","-","4.87","23-Sep-40","5.88","USD","18-Sep-25"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,627,919.53","0.05","1,627,919.53","1,700,000.00","1,700,000.00","95.62","Korea (South)","-","2.32","15-Apr-29","3.63","USD","15-Apr-19"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,622,867.56","0.05","1,622,867.56","1,600,000.00","1,600,000.00","99.79","United Arab Emirates","-","2.03","12-Jan-29","5.50","USD","12-Sep-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,620,185.00","0.05","1,620,185.00","1,700,000.00","1,700,000.00","94.85","United Arab Emirates","-","3.91","23-Mar-31","4.54","USD","23-Sep-25"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,614,791.11","0.05","1,614,791.11","1,600,000.00","1,600,000.00","99.61","Korea (South)","-","1.63","24-Jul-28","5.00","USD","24-Jul-23"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,613,295.75","0.05","1,613,295.75","1,800,000.00","1,800,000.00","88.79","China","-","4.26","14-Jul-31","2.88","USD","14-Jul-21"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,611,565.70","0.05","1,611,565.70","1,600,000.00","1,600,000.00","100.14","China","-","0.02","11-Sep-28","4.36","USD","11-Sep-25"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,609,655.56","0.05","1,609,655.56","1,600,000.00","1,600,000.00","98.64","Saudi Arabia","-","1.48","31-May-28","4.75","USD","31-May-23"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,609,347.77","0.05","1,609,347.77","1,600,000.00","1,600,000.00","99.72","United Arab Emirates","-","0.02","26-Feb-30","4.83","USD","26-Feb-25"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1,609,370.00","0.05","1,609,370.00","1,600,000.00","1,600,000.00","100.06","Hong Kong","-","0.01","17-Sep-28","4.48","USD","17-Sep-25"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,608,074.36","0.05","1,608,074.36","1,600,000.00","1,600,000.00","99.97","China","-","0.00","12-Mar-29","4.29","USD","12-Mar-26"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,607,264.72","0.05","1,607,264.72","2,000,000.00","2,000,000.00","78.85","Mexico","-","9.91","31-Jan-46","6.13","USD","24-Nov-15"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1,607,334.27","0.05","1,607,334.27","1,600,000.00","1,600,000.00","99.24","United Arab Emirates","-","2.11","14-Feb-29","5.83","USD","14-Feb-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,606,814.08","0.05","1,606,814.08","1,950,000.00","1,950,000.00","79.67","Chile","-","11.09","30-Apr-49","5.50","USD","30-Apr-19"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,606,570.00","0.05","1,606,570.00","1,600,000.00","1,600,000.00","98.52","Brazil","-","8.44","20-Jan-40","6.88","USD","30-Oct-09"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1,605,859.33","0.05","1,605,859.33","1,600,000.00","1,600,000.00","98.76","Mexico","-","3.40","31-Dec-79","8.38","USD","20-Nov-24"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,605,349.55","0.05","1,605,349.55","1,600,000.00","1,600,000.00","99.66","China","-","0.01","02-Jun-29","4.28","USD","02-Jun-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,603,954.49","0.05","1,603,954.49","1,600,000.00","1,600,000.00","99.47","Hong Kong","-","0.20","12-Jan-28","2.61","USD","12-Jan-22"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,603,174.13","0.05","1,603,174.13","1,600,000.00","1,600,000.00","100.04","China","-","0.02","16-Jul-28","4.52","USD","16-Jul-25"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1,602,339.29","0.05","1,602,339.29","1,600,000.00","1,600,000.00","100.11","China","-","0.02","25-Apr-28","4.58","USD","25-Apr-25"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,601,413.94","0.05","1,601,413.94","1,600,000.00","1,600,000.00","99.50","Saudi Arabia","-","0.01","17-Mar-30","5.04","USD","17-Mar-25"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,599,456.00","0.05","1,599,456.00","1,600,000.00","1,600,000.00","98.54","India","-","1.07","14-Dec-27","3.80","USD","14-Dec-17"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,599,012.00","0.05","1,599,012.00","1,600,000.00","1,600,000.00","98.78","Korea (South)","-","2.53","29-Jul-29","4.63","USD","29-Jul-24"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1,595,932.44","0.05","1,595,932.44","1,600,000.00","1,600,000.00","98.30","India","-","1.07","13-Dec-27","3.84","USD","13-Dec-17"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,595,204.44","0.05","1,595,204.44","1,600,000.00","1,600,000.00","99.28","Brazil","-","2.16","03-Apr-29","5.75","USD","03-Apr-19"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1,594,244.44","0.05","1,594,244.44","1,600,000.00","1,600,000.00","97.15","United Arab Emirates","-","5.95","16-May-34","5.50","USD","16-May-24"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1,592,973.33","0.05","1,592,973.33","1,600,000.00","1,600,000.00","98.54","Mexico","-","3.95","31-Dec-79","8.75","USD","17-Sep-26"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,589,000.00","0.05","1,589,000.00","2,270,000.00","2,270,000.00","70.00","Brazil","-","0.00","05-Mar-54","6.95","USD","05-Mar-24"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,588,405.24","0.05","1,588,405.24","1,600,000.00","1,600,000.00","98.39","Saudi Arabia","-","2.16","27-Feb-29","5.13","USD","27-Feb-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,585,892.98","0.05","1,585,892.98","1,600,000.00","1,600,000.00","98.08","Saudi Arabia","-","2.12","13-Feb-29","4.94","USD","13-Feb-24"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1,577,312.00","0.05","1,577,312.00","1,600,000.00","1,600,000.00","97.67","United Arab Emirates","-","3.00","26-Feb-30","5.20","USD","26-Feb-25"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1,574,614.31","0.05","1,574,614.31","1,600,000.00","1,600,000.00","97.05","Saudi Arabia","-","5.53","25-Jul-33","5.23","USD","25-Jul-23"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1,573,635.56","0.05","1,573,635.56","1,600,000.00","1,600,000.00","96.68","United Arab Emirates","-","4.03","07-Jul-31","5.38","USD","07-Jul-26"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1,573,186.67","0.05","1,573,186.67","1,600,000.00","1,600,000.00","97.26","Brazil","-","3.54","25-Feb-56","6.00","USD","25-Nov-25"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1,567,859.56","0.05","1,567,859.56","1,600,000.00","1,600,000.00","97.67","Korea (South)","-","2.71","30-Sep-29","4.00","USD","30-Sep-24"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,560,870.00","0.05","1,560,870.00","1,800,000.00","1,800,000.00","84.24","Brazil","-","3.37","20-Jan-31","9.00","USD","04-Oct-23"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,561,018.67","0.05","1,561,018.67","1,600,000.00","1,600,000.00","97.43","Saudi Arabia","-","3.87","21-Apr-36","6.15","USD","21-Apr-26"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,559,569.78","0.05","1,559,569.78","1,600,000.00","1,600,000.00","96.31","Saudi Arabia","-","6.44","13-Feb-35","5.50","USD","13-Feb-25"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,557,688.89","0.05","1,557,688.89","1,600,000.00","1,600,000.00","95.95","Brazil","-","3.68","27-Jan-31","5.50","USD","27-Jan-26"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,539,779.56","0.05","1,539,779.56","1,600,000.00","1,600,000.00","95.84","Saudi Arabia","-","2.76","31-Dec-79","5.50","USD","03-Oct-24"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1,535,281.78","0.05","1,535,281.78","1,600,000.00","1,600,000.00","95.84","Mexico","-","4.42","31-Dec-79","8.00","USD","24-Jun-26"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1,533,058.01","0.05","1,533,058.01","1,630,000.00","1,630,000.00","93.27","Hong Kong","-","3.01","21-Jan-30","2.88","USD","21-Jan-20"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1,530,795.00","0.05","1,530,795.00","1,800,000.00","1,800,000.00","84.94","Mexico","-","4.55","14-Oct-31","2.50","USD","14-Oct-21"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,525,955.00","0.05","1,525,955.00","1,500,000.00","1,500,000.00","100.35","Hong Kong","-","2.50","06-Aug-34","6.00","USD","06-Aug-24"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1,520,920.00","0.05","1,520,920.00","1,500,000.00","1,500,000.00","98.70","Saudi Arabia","-","2.73","31-Dec-79","6.38","USD","27-Nov-24"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1,518,648.61","0.05","1,518,648.61","1,565,000.00","1,565,000.00","96.86","Hong Kong","-","2.27","11-Apr-29","3.63","USD","11-Apr-19"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,518,677.60","0.05","1,518,677.60","1,600,000.00","1,600,000.00","93.70","Saudi Arabia","-","4.53","22-Jan-32","4.52","USD","22-Jan-26"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1,517,448.89","0.05","1,517,448.89","1,600,000.00","1,600,000.00","93.42","Brazil","-","5.17","15-Jan-33","4.90","USD","09-Dec-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1,516,901.33","0.05","1,516,901.33","1,600,000.00","1,600,000.00","94.31","United Arab Emirates","-","6.55","25-Mar-35","5.25","USD","25-Mar-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,516,291.11","0.05","1,516,291.11","2,000,000.00","2,000,000.00","75.74","China","-","10.42","22-Apr-41","3.68","USD","22-Apr-21"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,512,297.56","0.05","1,512,297.56","1,600,000.00","1,600,000.00","94.29","China","-","2.74","30-Sep-29","2.88","USD","30-Sep-19"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,509,200.00","0.05","1,509,200.00","1,600,000.00","1,600,000.00","93.11","Brazil","-","2.92","22-Jan-30","4.50","USD","22-Jan-20"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1,505,896.75","0.05","1,505,896.75","1,585,423.00","1,585,423.00","92.62","Mexico","-","6.60","01-Dec-40","5.75","USD","01-Dec-20"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,494,354.17","0.05","1,494,354.17","1,500,000.00","1,500,000.00","98.81","Saudi Arabia","-","0.73","31-Dec-79","4.00","USD","16-Feb-22"
"JBS","JBS NV","Industrial","Fixed Income","1,488,095.89","0.05","1,488,095.89","1,600,000.00","1,600,000.00","91.87","United States","-","12.13","25-Feb-55","6.38","USD","12-Jan-26"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1,483,694.31","0.05","1,483,694.31","1,475,000.00","1,475,000.00","98.75","Brazil","-","3.66","03-Aug-33","7.70","USD","03-Aug-26"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1,482,680.00","0.05","1,482,680.00","1,600,000.00","1,600,000.00","91.48","Hong Kong","-","3.25","08-May-30","2.50","USD","08-May-20"
"WB","WEIBO CORP","Industrial","Fixed Income","1,482,186.00","0.05","1,482,186.00","1,600,000.00","1,600,000.00","91.60","China","-","3.36","08-Jul-30","3.38","USD","08-Jul-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,481,374.40","0.05","1,481,374.40","1,600,000.00","1,600,000.00","91.73","Hong Kong","-","10.37","05-Mar-47","5.71","USD","05-Mar-26"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,475,500.00","0.05","1,475,500.00","1,500,000.00","1,500,000.00","97.76","Mexico","-","2.81","17-Sep-30","5.20","USD","17-Sep-20"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1,469,412.89","0.05","1,469,412.89","1,600,000.00","1,600,000.00","91.14","China","-","3.44","13-Jul-30","2.38","USD","13-Jul-20"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1,468,921.88","0.05","1,468,921.88","1,500,000.00","1,500,000.00","96.45","Brazil","-","3.69","20-Jan-31","5.38","USD","20-Jan-26"
"CNOOC","NEXEN INC","Agency","Fixed Income","1,466,810.00","0.05","1,466,810.00","1,200,000.00","1,200,000.00","120.38","China","-","8.46","30-Jul-39","7.50","USD","30-Jul-09"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,463,277.36","0.05","1,463,277.36","1,400,000.00","1,400,000.00","102.85","China","-","4.62","27-Jul-32","6.54","USD","27-Jul-22"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1,459,174.50","0.05","1,459,174.50","1,400,000.00","1,400,000.00","102.17","Brazil","-","3.06","26-Jan-32","7.95","USD","03-Oct-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,443,596.00","0.04","1,443,596.00","2,150,000.00","2,150,000.00","66.54","China","-","10.84","09-Feb-41","2.70","USD","09-Feb-21"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,430,893.33","0.04","1,430,893.33","1,400,000.00","1,400,000.00","99.64","Mexico","-","2.69","25-Nov-29","6.00","USD","25-Nov-24"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,430,298.33","0.04","1,430,298.33","1,400,000.00","1,400,000.00","98.23","Mexico","-","3.37","15-Nov-31","8.63","USD","14-Nov-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,429,694.27","0.04","1,429,694.27","1,600,000.00","1,600,000.00","88.28","Hong Kong","-","4.59","12-Jan-33","3.60","USD","12-Jan-22"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1,428,910.22","0.04","1,428,910.22","1,600,000.00","1,600,000.00","89.17","Hong Kong","-","4.10","09-Apr-31","2.50","USD","09-Apr-21"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1,426,882.26","0.04","1,426,882.26","1,400,000.00","1,400,000.00","99.95","Hong Kong","-","1.04","03-Dec-27","4.85","USD","03-Dec-24"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1,426,515.00","0.04","1,426,515.00","2,000,000.00","2,000,000.00","71.01","Mexico","-","12.84","02-Oct-50","4.25","USD","02-Oct-20"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,426,055.11","0.04","1,426,055.11","1,600,000.00","1,600,000.00","87.51","Hong Kong","-","10.13","09-Jan-43","5.30","USD","11-Jan-13"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,422,925.28","0.04","1,422,925.28","1,400,000.00","1,400,000.00","100.35","United Arab Emirates","-","0.03","31-Jan-29","5.15","USD","31-Jan-24"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1,422,269.72","0.04","1,422,269.72","1,400,000.00","1,400,000.00","98.19","United Arab Emirates","-","3.06","13-Nov-30","7.38","USD","13-Nov-25"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1,411,742.89","0.04","1,411,742.89","1,400,000.00","1,400,000.00","97.99","Saudi Arabia","-","3.01","31-Dec-79","6.50","USD","21-May-25"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,411,900.58","0.04","1,411,900.58","1,400,000.00","1,400,000.00","98.10","United Arab Emirates","-","2.30","31-Dec-79","7.13","USD","10-Jun-24"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1,408,639.44","0.04","1,408,639.44","1,800,000.00","1,800,000.00","77.57","Mexico","-","9.87","17-Sep-44","5.88","USD","17-Sep-14"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,407,998.74","0.04","1,407,998.74","1,400,000.00","1,400,000.00","98.67","United Arab Emirates","-","1.50","06-Jun-28","4.77","USD","06-Jun-23"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,402,992.42","0.04","1,402,992.42","1,400,000.00","1,400,000.00","100.00","Hong Kong","-","-0.01","13-Jan-30","4.81","USD","13-Jan-26"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1,402,572.89","0.04","1,402,572.89","1,400,000.00","1,400,000.00","97.41","United Arab Emirates","-","2.32","24-Jun-29","8.00","USD","24-Jun-24"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,402,226.78","0.04","1,402,226.78","1,400,000.00","1,400,000.00","100.14","Hong Kong","-","0.43","31-Dec-79","6.50","USD","28-Apr-22"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1,401,853.44","0.04","1,401,853.44","1,400,000.00","1,400,000.00","98.22","United Arab Emirates","-","4.24","31-Dec-79","6.63","USD","15-Jul-26"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,400,240.72","0.04","1,400,240.72","1,400,000.00","1,400,000.00","98.55","Saudi Arabia","-","2.90","21-Jan-30","5.38","USD","21-Jan-25"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1,399,934.67","0.04","1,399,934.67","1,400,000.00","1,400,000.00","99.90","Hong Kong","-","0.43","31-Dec-79","4.80","USD","22-Apr-22"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,398,324.63","0.04","1,398,324.63","1,400,000.00","1,400,000.00","98.41","United Arab Emirates","-","2.89","16-Jan-30","5.15","USD","16-Jan-25"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,398,331.86","0.04","1,398,331.86","1,400,000.00","1,400,000.00","99.22","United Arab Emirates","-","0.01","10-Jun-30","4.82","USD","10-Jun-25"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,397,872.92","0.04","1,397,872.92","1,400,000.00","1,400,000.00","99.74","China","-","0.09","20-Jan-31","4.50","USD","20-Jan-26"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,395,953.61","0.04","1,395,953.61","1,400,000.00","1,400,000.00","99.52","Brazil","-","3.09","18-Apr-30","6.25","USD","18-Apr-23"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,394,492.50","0.04","1,394,492.50","1,800,000.00","1,800,000.00","77.00","China","-","2.65","16-Sep-29","3.95","USD","16-Sep-19"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1,393,554.56","0.04","1,393,554.56","1,400,000.00","1,400,000.00","98.14","Saudi Arabia","-","1.90","06-Mar-29","9.50","USD","06-Mar-24"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,392,961.11","0.04","1,392,961.11","1,400,000.00","1,400,000.00","98.08","Saudi Arabia","-","2.09","25-Feb-29","8.00","USD","25-Jul-23"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,393,063.78","0.04","1,393,063.78","1,400,000.00","1,400,000.00","98.20","Saudi Arabia","-","2.07","25-Jan-29","5.00","USD","25-Jan-24"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,387,604.17","0.04","1,387,604.17","1,400,000.00","1,400,000.00","99.08","China","-","1.42","26-Apr-28","4.75","USD","26-Apr-18"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1,387,604.17","0.04","1,387,604.17","1,400,000.00","1,400,000.00","98.40","Mexico","-","2.60","10-Sep-29","5.25","USD","10-Sep-24"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,387,305.38","0.04","1,387,305.38","1,370,000.00","1,370,000.00","99.97","Brazil","-","6.35","11-Feb-35","5.98","USD","11-Feb-25"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,385,445.44","0.04","1,385,445.44","1,400,000.00","1,400,000.00","98.07","Saudi Arabia","-","3.42","31-Dec-79","6.40","USD","09-Sep-25"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1,384,667.67","0.04","1,384,667.67","1,400,000.00","1,400,000.00","95.86","Saudi Arabia","-","3.14","31-Dec-79","6.38","USD","07-May-25"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1,383,862.67","0.04","1,383,862.67","1,400,000.00","1,400,000.00","98.16","Brazil","-","3.80","18-Mar-31","6.00","USD","18-Mar-24"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,381,664.00","0.04","1,381,664.00","1,600,000.00","1,600,000.00","85.92","Hong Kong","-","13.03","30-Sep-54","5.40","USD","30-Sep-24"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,381,552.67","0.04","1,381,552.67","1,400,000.00","1,400,000.00","97.57","Saudi Arabia","-","2.94","13-Feb-30","5.25","USD","13-Feb-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,379,416.69","0.04","1,379,416.69","1,400,000.00","1,400,000.00","98.47","United Arab Emirates","-","1.42","24-Apr-28","4.38","USD","24-Jan-23"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,370,891.34","0.04","1,370,891.34","1,400,000.00","1,400,000.00","96.20","Brazil","-","8.82","27-Jan-41","6.75","USD","27-Jan-11"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1,368,074.17","0.04","1,368,074.17","1,400,000.00","1,400,000.00","97.53","United Arab Emirates","-","3.32","31-Dec-79","5.25","USD","16-Oct-24"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,367,220.22","0.04","1,367,220.22","1,600,000.00","1,600,000.00","84.95","Brazil","-","3.88","18-Mar-31","4.38","USD","18-Mar-21"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,366,451.68","0.04","1,366,451.68","1,400,000.00","1,400,000.00","96.87","United Arab Emirates","-","2.61","10-Mar-35","5.36","USD","10-Sep-24"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1,365,808.89","0.04","1,365,808.89","1,400,000.00","1,400,000.00","97.28","Hong Kong","-","3.66","31-Dec-79","6.25","USD","13-Jan-26"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1,364,055.00","0.04","1,364,055.00","1,400,000.00","1,400,000.00","97.17","Brazil","-","3.18","15-Oct-30","6.75","USD","15-Oct-25"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1,361,501.67","0.04","1,361,501.67","1,450,000.00","1,450,000.00","93.39","China","-","3.10","25-Feb-30","2.85","USD","25-Feb-20"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1,359,697.50","0.04","1,359,697.50","1,400,000.00","1,400,000.00","94.77","Saudi Arabia","-","3.13","02-Jul-30","7.25","USD","02-Jul-25"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,356,223.56","0.04","1,356,223.56","1,400,000.00","1,400,000.00","94.81","United Arab Emirates","-","3.76","31-Dec-79","6.63","USD","07-Jul-26"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,354,634.56","0.04","1,354,634.56","1,900,000.00","1,900,000.00","68.99","Mexico","-","10.11","13-May-45","5.00","USD","13-May-14"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,350,727.78","0.04","1,350,727.78","1,400,000.00","1,400,000.00","95.97","Brazil","-","10.82","03-Apr-49","7.00","USD","03-Apr-19"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,350,225.33","0.04","1,350,225.33","1,400,000.00","1,400,000.00","94.28","United Arab Emirates","-","3.55","19-Nov-30","4.88","USD","19-Nov-25"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,347,885.00","0.04","1,347,885.00","1,945,000.00","1,945,000.00","69.30","Brazil","-","0.00","25-Feb-37","6.70","USD","25-Feb-25"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1,345,887.28","0.04","1,345,887.28","1,400,000.00","1,400,000.00","95.59","Mexico","-","2.63","12-Sep-29","4.15","USD","12-Sep-19"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1,342,856.51","0.04","1,342,856.51","1,400,000.00","1,400,000.00","94.62","Saudi Arabia","-","3.72","15-Jan-31","4.49","USD","15-Jan-26"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,343,046.38","0.04","1,343,046.38","1,900,000.00","1,900,000.00","69.63","Brazil","-","12.70","02-Feb-52","4.38","USD","21-Aug-23"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1,342,050.22","0.04","1,342,050.22","1,900,000.00","1,900,000.00","69.26","Mexico","-","11.83","15-Jan-51","4.75","USD","15-Sep-20"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1,337,926.33","0.04","1,337,926.33","1,400,000.00","1,400,000.00","94.14","United Arab Emirates","-","2.48","05-Aug-29","6.13","USD","05-Feb-26"
"JD","JD.COM INC","Industrial","Fixed Income","1,335,675.25","0.04","1,335,675.25","1,400,000.00","1,400,000.00","94.42","China","-","2.94","14-Jan-30","3.38","USD","14-Jan-20"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1,329,255.47","0.04","1,329,255.47","1,400,000.00","1,400,000.00","92.97","Hong Kong","-","7.24","10-Jun-36","5.13","USD","10-Jun-26"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1,326,131.57","0.04","1,326,131.57","1,400,000.00","1,400,000.00","93.63","Brazil","-","2.96","04-Feb-30","4.63","USD","04-Feb-20"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,322,443.33","0.04","1,322,443.33","1,200,000.00","1,200,000.00","105.03","Brazil","-","0.91","30-Nov-29","12.50","USD","20-May-24"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,321,702.22","0.04","1,321,702.22","1,600,000.00","1,600,000.00","80.40","Mexico","-","11.76","10-Nov-47","4.70","USD","10-Nov-17"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1,312,263.75","0.04","1,312,263.75","1,400,000.00","1,400,000.00","92.56","Hong Kong","-","7.21","02-Feb-36","4.88","USD","02-Feb-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,309,132.22","0.04","1,309,132.22","2,000,000.00","2,000,000.00","65.38","China","-","14.88","22-Apr-61","3.94","USD","22-Apr-21"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,308,254.02","0.04","1,308,254.02","1,300,000.00","1,300,000.00","98.45","United Arab Emirates","-","2.76","26-Nov-29","5.14","USD","26-Nov-24"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,303,638.00","0.04","1,303,638.00","1,400,000.00","1,400,000.00","93.12","China","-","3.22","29-Apr-30","3.38","USD","29-Apr-20"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1,302,205.00","0.04","1,302,205.00","1,400,000.00","1,400,000.00","91.91","United Arab Emirates","-","3.53","31-Dec-79","5.75","USD","20-Nov-25"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1,301,597.50","0.04","1,301,597.50","1,400,000.00","1,400,000.00","91.56","China","-","4.51","17-Nov-31","3.13","USD","17-Nov-21"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,301,363.00","0.04","1,301,363.00","1,400,000.00","1,400,000.00","91.07","China","-","6.41","28-Nov-34","4.50","USD","25-Nov-15"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1,297,835.14","0.04","1,297,835.14","1,300,000.00","1,300,000.00","98.43","United Arab Emirates","-","2.49","25-Jul-29","5.38","USD","25-Jul-24"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,297,755.08","0.04","1,297,755.08","1,400,000.00","1,400,000.00","92.60","United Arab Emirates","-","7.12","22-Oct-35","4.88","USD","22-Oct-25"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,296,268.75","0.04","1,296,268.75","1,250,000.00","1,250,000.00","101.41","Hong Kong","-","2.37","27-Jun-34","6.75","USD","27-Jun-24"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,291,252.50","0.04","1,291,252.50","1,200,000.00","1,200,000.00","105.12","Hong Kong","-","3.85","02-Jul-31","7.63","USD","02-Jul-24"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1,290,870.72","0.04","1,290,870.72","1,250,000.00","1,250,000.00","100.35","Cayman Islands","-","2.30","29-Jun-29","8.75","USD","29-Jun-26"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1,282,157.43","0.04","1,282,157.43","1,271,000.00","1,271,000.00","100.06","China","-","0.02","22-May-28","4.32","USD","22-May-25"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1,275,378.03","0.04","1,275,378.03","1,400,000.00","1,400,000.00","90.40","Hong Kong","-","3.44","30-Jun-30","2.13","USD","30-Jun-20"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1,265,076.05","0.04","1,265,076.05","1,400,000.00","1,400,000.00","89.92","Brazil","-","4.33","20-Sep-31","4.13","USD","20-Sep-21"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,261,468.36","0.04","1,261,468.36","1,550,000.00","1,550,000.00","81.09","Mexico","-","5.37","01-Sep-32","1.85","USD","01-Sep-20"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,258,194.00","0.04","1,258,194.00","1,200,000.00","1,200,000.00","102.38","China","-","5.87","11-Jun-34","6.45","USD","11-Jun-14"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,257,598.67","0.04","1,257,598.67","1,200,000.00","1,200,000.00","102.95","Mexico","-","5.59","15-Jan-34","6.40","USD","02-Nov-23"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,255,860.00","0.04","1,255,860.00","1,800,000.00","1,800,000.00","69.77","Brazil","-","0.00","17-Jan-35","5.70","USD","17-Sep-24"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,255,324.96","0.04","1,255,324.96","1,300,000.00","1,300,000.00","95.45","China","-","3.77","22-Jan-31","4.13","USD","22-Jan-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,252,594.00","0.04","1,252,594.00","1,400,000.00","1,400,000.00","88.02","Saudi Arabia","-","12.41","02-Feb-56","6.00","USD","02-Feb-26"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1,250,895.33","0.04","1,250,895.33","1,400,000.00","1,400,000.00","88.51","Hong Kong","-","4.68","18-Jan-32","3.00","USD","18-Jan-22"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1,248,976.94","0.04","1,248,976.94","1,400,000.00","1,400,000.00","88.11","United Arab Emirates","-","3.63","04-Mar-31","7.25","USD","04-Mar-26"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1,248,341.00","0.04","1,248,341.00","1,200,000.00","1,200,000.00","102.54","China","-","9.54","26-Jan-41","5.75","USD","26-Jan-11"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,241,292.33","0.04","1,241,292.33","1,200,000.00","1,200,000.00","101.16","China","-","2.23","06-Jun-29","5.75","USD","06-Jun-24"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,240,293.73","0.04","1,240,293.73","1,300,000.00","1,300,000.00","94.68","Brazil","-","2.13","02-Feb-29","3.00","USD","21-Aug-23"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,237,500.00","0.04","1,237,500.00","1,800,000.00","1,800,000.00","68.75","Brazil","-","0.00","05-Mar-34","6.45","USD","05-Mar-24"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1,237,583.68","0.04","1,237,583.68","1,597,734.00","1,597,734.00","76.56","United Arab Emirates","-","7.91","31-Jan-49","3.63","USD","21-Jan-22"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1,236,959.70","0.04","1,236,959.70","1,200,000.00","1,200,000.00","102.64","Mexico","-","6.96","08-Oct-36","7.49","USD","08-Oct-26"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1,233,382.67","0.04","1,233,382.67","1,200,000.00","1,200,000.00","100.19","United Arab Emirates","-","1.87","15-Nov-28","5.70","USD","15-Nov-23"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1,229,868.89","0.04","1,229,868.89","1,400,000.00","1,400,000.00","87.27","Mexico","-","3.92","25-Feb-31","3.25","USD","25-Feb-21"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1,229,336.51","0.04","1,229,336.51","1,300,000.00","1,300,000.00","94.49","United Arab Emirates","-","2.77","22-Oct-29","3.88","USD","22-Oct-19"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,229,127.61","0.04","1,229,127.61","1,300,000.00","1,300,000.00","93.33","United Arab Emirates","-","3.57","31-Dec-79","6.25","USD","19-Feb-26"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1,227,556.00","0.04","1,227,556.00","1,200,000.00","1,200,000.00","99.91","Saudi Arabia","-","1.01","23-Nov-27","5.50","USD","23-Nov-22"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1,227,014.80","0.04","1,227,014.80","1,178,844.00","1,178,844.00","102.47","Mexico","-","5.77","15-Feb-39","7.88","USD","22-Jan-24"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,225,360.00","0.04","1,225,360.00","1,200,000.00","1,200,000.00","98.36","Mexico","-","2.34","15-Nov-29","8.25","USD","14-Nov-24"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,224,124.50","0.04","1,224,124.50","1,200,000.00","1,200,000.00","100.33","Mexico","-","4.31","22-Jan-32","6.25","USD","22-Jan-25"
"BIDU","BAIDU INC","Industrial","Fixed Income","1,223,857.83","0.04","1,223,857.83","1,400,000.00","1,400,000.00","86.98","China","-","4.43","23-Aug-31","2.38","USD","23-Aug-21"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1,223,193.00","0.04","1,223,193.00","1,200,000.00","1,200,000.00","100.41","Hong Kong","-","0.29","08-Feb-28","6.75","USD","08-Nov-23"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,220,796.00","0.04","1,220,796.00","1,200,000.00","1,200,000.00","100.86","United Arab Emirates","-","1.30","14-Mar-28","7.00","USD","14-Mar-23"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1,220,256.17","0.04","1,220,256.17","1,200,000.00","1,200,000.00","99.22","United Arab Emirates","-","3.54","31-Dec-79","6.13","USD","04-Jun-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,215,406.57","0.04","1,215,406.57","1,200,000.00","1,200,000.00","100.24","Hong Kong","-","0.00","14-May-28","4.94","USD","14-May-24"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,215,527.53","0.04","1,215,527.53","1,200,000.00","1,200,000.00","99.50","Mexico","-","7.20","22-Jan-37","6.66","USD","22-Jan-25"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,214,935.50","0.04","1,214,935.50","1,200,000.00","1,200,000.00","99.25","United Arab Emirates","-","1.51","14-Jun-28","5.32","USD","14-Jun-23"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1,214,943.00","0.04","1,214,943.00","1,200,000.00","1,200,000.00","99.65","Brazil","-","4.32","29-Jan-32","6.38","USD","29-Jan-25"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,213,846.43","0.04","1,213,846.43","1,200,000.00","1,200,000.00","100.40","China","-","0.06","28-May-30","4.40","USD","28-May-25"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,213,934.00","0.04","1,213,934.00","1,600,000.00","1,600,000.00","73.77","Brazil","-","5.99","20-Jan-36","7.63","USD","06-Oct-25"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1,212,834.67","0.04","1,212,834.67","1,200,000.00","1,200,000.00","99.20","China","-","1.48","03-Jun-28","4.60","USD","03-Jun-25"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1,212,473.70","0.04","1,212,473.70","1,200,000.00","1,200,000.00","100.65","Mexico","-","4.15","08-Oct-31","6.71","USD","08-Oct-26"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1,210,596.28","0.04","1,210,596.28","1,267,344.00","1,267,344.00","93.59","Brazil","-","3.48","15-Jun-34","5.20","USD","11-Feb-21"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1,209,213.33","0.04","1,209,213.33","1,200,000.00","1,200,000.00","99.61","China","-","1.66","06-Aug-28","5.00","USD","06-Aug-18"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,207,955.33","0.04","1,207,955.33","1,200,000.00","1,200,000.00","98.41","Saudi Arabia","-","3.89","31-Dec-79","6.50","USD","24-Jun-26"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1,208,167.83","0.04","1,208,167.83","1,200,000.00","1,200,000.00","96.66","United Arab Emirates","-","1.37","06-May-28","8.38","USD","06-May-25"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1,207,703.95","0.04","1,207,703.95","1,200,000.00","1,200,000.00","99.78","China","-","0.02","18-May-29","4.30","USD","18-May-26"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,207,856.67","0.04","1,207,856.67","1,200,000.00","1,200,000.00","97.82","Saudi Arabia","-","3.09","31-Dec-79","6.50","USD","22-May-25"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,207,364.00","0.04","1,207,364.00","1,200,000.00","1,200,000.00","98.13","United Arab Emirates","-","1.56","17-Jul-28","8.75","USD","17-Jul-23"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1,205,648.95","0.04","1,205,648.95","1,200,000.00","1,200,000.00","99.64","China","-","0.00","18-May-29","4.17","USD","18-May-26"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1,205,871.67","0.04","1,205,871.67","1,200,000.00","1,200,000.00","99.84","Mexico","-","9.90","25-Mar-44","6.88","USD","25-Mar-14"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1,205,252.50","0.04","1,205,252.50","1,200,000.00","1,200,000.00","100.10","Brazil","-","1.37","08-Apr-28","5.88","USD","08-Apr-25"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,204,200.30","0.04","1,204,200.30","1,200,000.00","1,200,000.00","99.84","China","-","0.02","15-Jun-29","4.20","USD","15-Jun-26"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,204,295.40","0.04","1,204,295.40","1,200,000.00","1,200,000.00","99.06","United Arab Emirates","-","1.16","17-Jan-28","4.58","USD","17-Jan-23"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,203,196.33","0.04","1,203,196.33","1,200,000.00","1,200,000.00","98.25","China","-","1.85","13-Nov-28","4.38","USD","13-Nov-25"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,202,725.83","0.04","1,202,725.83","1,200,000.00","1,200,000.00","99.74","Mexico","-","1.12","31-Dec-79","7.63","USD","06-Jul-17"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1,202,766.72","0.04","1,202,766.72","1,200,000.00","1,200,000.00","99.86","Brazil","-","5.74","09-Apr-34","6.75","USD","09-Apr-24"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1,202,975.50","0.04","1,202,975.50","1,200,000.00","1,200,000.00","99.90","Mexico","-","3.32","31-Dec-79","8.38","USD","14-Jul-20"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1,200,831.00","0.04","1,200,831.00","1,200,000.00","1,200,000.00","99.19","China","-","1.28","05-Mar-28","5.88","USD","05-Sep-24"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,200,153.30","0.04","1,200,153.30","1,200,000.00","1,200,000.00","99.50","China","-","-0.03","15-Jun-31","4.23","USD","15-Jun-26"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,200,283.76","0.04","1,200,283.76","1,200,000.00","1,200,000.00","99.30","China","-","-0.04","28-May-31","4.23","USD","28-May-26"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1,200,046.20","0.04","1,200,046.20","1,200,000.00","1,200,000.00","99.81","China","-","0.01","13-Jan-31","4.36","USD","13-Jan-26"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1,198,926.94","0.04","1,198,926.94","1,400,000.00","1,400,000.00","84.90","Mexico","-","11.60","12-Sep-49","5.65","USD","12-Sep-19"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,198,267.83","0.04","1,198,267.83","1,200,000.00","1,200,000.00","96.28","Saudi Arabia","-","3.13","04-Dec-30","8.88","USD","04-Dec-25"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1,197,646.00","0.04","1,197,646.00","1,200,000.00","1,200,000.00","99.71","Hong Kong","-","3.14","31-Dec-79","5.45","USD","23-Jan-25"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1,197,650.67","0.04","1,197,650.67","1,200,000.00","1,200,000.00","98.91","China","-","2.15","21-Feb-29","4.75","USD","21-Feb-19"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1,197,493.33","0.04","1,197,493.33","1,200,000.00","1,200,000.00","97.56","Brazil","-","6.51","09-Jun-35","5.75","USD","09-Jun-25"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1,195,209.17","0.04","1,195,209.17","1,200,000.00","1,200,000.00","97.05","United Arab Emirates","-","3.09","30-Apr-30","5.13","USD","30-Apr-25"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1,194,752.00","0.04","1,194,752.00","1,200,000.00","1,200,000.00","99.10","China","-","1.80","01-Oct-28","6.00","USD","01-Apr-25"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1,194,601.00","0.04","1,194,601.00","1,200,000.00","1,200,000.00","99.54","China","-","0.00","28-Jul-29","4.35","USD","28-Jul-26"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1,193,956.00","0.04","1,193,956.00","1,200,000.00","1,200,000.00","99.06","Mexico","-","1.30","27-Mar-28","4.88","USD","27-Mar-18"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1,193,107.17","0.04","1,193,107.17","1,200,000.00","1,200,000.00","99.34","Mexico","-","0.15","31-Dec-79","5.88","USD","24-Nov-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,191,740.80","0.04","1,191,740.80","1,200,000.00","1,200,000.00","98.72","Hong Kong","-","1.31","15-Mar-33","4.87","USD","15-Mar-18"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1,190,064.00","0.04","1,190,064.00","1,200,000.00","1,200,000.00","97.30","China","-","2.36","29-May-29","4.50","USD","29-May-19"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,189,050.00","0.04","1,189,050.00","1,200,000.00","1,200,000.00","97.63","Brazil","-","2.04","11-Jan-29","4.88","USD","11-Jan-22"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,189,128.27","0.04","1,189,128.27","1,200,000.00","1,200,000.00","96.38","Saudi Arabia","-","3.47","10-Nov-35","5.79","USD","10-Nov-25"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1,188,188.00","0.04","1,188,188.00","1,200,000.00","1,200,000.00","98.02","Hong Kong","-","1.17","17-Jan-28","3.50","USD","17-Jan-18"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1,186,700.00","0.04","1,186,700.00","1,200,000.00","1,200,000.00","98.22","Mexico","-","2.36","31-Dec-79","7.50","USD","27-Jun-19"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,185,809.71","0.04","1,185,809.71","1,344,000.00","1,344,000.00","86.32","Mexico","-","8.21","15-Jan-40","6.63","USD","16-Mar-10"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1,185,161.33","0.04","1,185,161.33","1,200,000.00","1,200,000.00","96.47","United Arab Emirates","-","3.82","01-Jul-31","7.00","USD","01-Jul-26"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1,179,642.67","0.04","1,179,642.67","1,200,000.00","1,200,000.00","94.75","United Arab Emirates","-","2.03","19-Feb-29","8.00","USD","19-May-25"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,177,462.00","0.04","1,177,462.00","1,200,000.00","1,200,000.00","95.67","Mexico","-","6.58","06-May-35","5.10","USD","06-May-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,177,093.69","0.04","1,177,093.69","1,450,000.00","1,450,000.00","81.06","Hong Kong","-","11.28","31-Dec-79","4.88","USD","24-Oct-17"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1,176,501.67","0.04","1,176,501.67","1,200,000.00","1,200,000.00","97.94","United Arab Emirates","-","3.15","22-Apr-30","5.03","USD","22-Apr-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,174,005.47","0.04","1,174,005.47","1,200,000.00","1,200,000.00","97.29","Hong Kong","-","3.47","22-Sep-30","5.25","USD","22-Sep-25"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1,173,292.67","0.04","1,173,292.67","1,200,000.00","1,200,000.00","96.52","Hong Kong","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1,173,224.17","0.04","1,173,224.17","1,200,000.00","1,200,000.00","96.98","Hong Kong","-","4.95","28-Aug-32","4.63","USD","28-Aug-25"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1,172,832.50","0.04","1,172,832.50","1,400,000.00","1,400,000.00","78.43","Brazil","-","3.24","08-May-31","11.25","USD","08-May-26"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,172,871.00","0.04","1,172,871.00","1,400,000.00","1,400,000.00","83.24","Hong Kong","-","11.86","16-Mar-46","4.50","USD","16-Mar-16"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,172,910.67","0.04","1,172,910.67","1,200,000.00","1,200,000.00","95.69","United Arab Emirates","-","5.42","01-Jun-33","5.00","USD","01-Jun-23"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,172,369.00","0.04","1,172,369.00","1,200,000.00","1,200,000.00","97.01","United Arab Emirates","-","2.62","12-Sep-29","5.25","USD","12-Sep-24"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,172,371.60","0.04","1,172,371.60","1,200,000.00","1,200,000.00","97.29","China","-","-0.02","28-Mar-30","4.75","USD","28-Mar-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,171,850.00","0.04","1,171,850.00","1,200,000.00","1,200,000.00","96.69","Saudi Arabia","-","2.11","02-Feb-29","4.00","USD","02-Feb-26"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1,170,229.33","0.04","1,170,229.33","1,200,000.00","1,200,000.00","95.42","Mexico","-","6.29","09-Dec-34","5.39","USD","09-Dec-24"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1,164,952.00","0.04","1,164,952.00","1,200,000.00","1,200,000.00","94.62","China","-","10.21","02-May-42","5.00","USD","02-May-12"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1,158,883.33","0.04","1,158,883.33","1,200,000.00","1,200,000.00","94.05","Hong Kong","-","6.95","21-May-36","5.75","USD","21-May-26"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,157,052.00","0.04","1,157,052.00","1,200,000.00","1,200,000.00","94.25","China","-","3.92","05-May-31","4.50","USD","05-Nov-25"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","1,150,935.33","0.04","1,150,935.33","1,200,000.00","1,200,000.00","95.57","China","-","2.69","24-Sep-29","3.50","USD","24-Sep-19"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1,150,236.33","0.04","1,150,236.33","1,200,000.00","1,200,000.00","95.08","China","-","7.34","10-Sep-36","5.65","USD","10-Sep-26"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,148,322.72","0.04","1,148,322.72","1,300,000.00","1,300,000.00","88.05","Saudi Arabia","-","3.62","17-Sep-30","2.41","USD","17-Sep-20"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1,146,716.67","0.04","1,146,716.67","1,200,000.00","1,200,000.00","94.20","Mexico","-","5.12","30-Jan-33","5.50","USD","30-Sep-25"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,144,702.00","0.04","1,144,702.00","1,200,000.00","1,200,000.00","93.10","China","-","5.00","05-Nov-32","4.75","USD","05-Nov-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,142,055.73","0.04","1,142,055.73","1,200,000.00","1,200,000.00","94.57","Hong Kong","-","6.79","22-Sep-35","5.84","USD","22-Sep-25"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1,141,302.00","0.04","1,141,302.00","1,200,000.00","1,200,000.00","92.77","Mexico","-","6.79","26-Nov-35","5.50","USD","26-Nov-25"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,139,548.08","0.04","1,139,548.08","1,200,000.00","1,200,000.00","94.30","United Arab Emirates","-","3.06","28-Feb-30","3.93","USD","30-Oct-19"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1,138,162.08","0.04","1,138,162.08","1,400,000.00","1,400,000.00","80.14","Hong Kong","-","2.49","18-Jul-29","4.13","USD","18-Jul-19"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1,134,857.73","0.04","1,134,857.73","1,200,000.00","1,200,000.00","94.09","Mexico","-","2.65","18-Sep-29","4.25","USD","18-Sep-19"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,134,487.98","0.04","1,134,487.98","1,130,000.00","1,130,000.00","99.95","India","-","1.29","03-Apr-28","6.15","USD","30-Sep-24"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,134,291.67","0.04","1,134,291.67","1,200,000.00","1,200,000.00","94.22","Brazil","-","1.80","15-Sep-28","2.50","USD","13-Sep-21"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,132,895.83","0.04","1,132,895.83","1,300,000.00","1,300,000.00","87.00","Brazil","-","6.31","22-Apr-36","7.50","USD","22-Apr-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,130,584.44","0.03","1,130,584.44","2,000,000.00","2,000,000.00","55.81","China","-","15.31","09-Feb-61","3.25","USD","09-Feb-21"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1,129,808.76","0.03","1,129,808.76","1,210,000.00","1,210,000.00","91.73","Mexico","-","7.93","14-Jan-38","5.63","USD","14-Jan-26"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,129,538.33","0.03","1,129,538.33","1,200,000.00","1,200,000.00","94.11","Brazil","-","6.92","28-Apr-36","6.55","USD","28-Apr-26"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1,127,203.84","0.03","1,127,203.84","1,145,000.00","1,145,000.00","98.06","Brazil","-","7.40","08-Apr-37","6.60","USD","08-Apr-25"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1,125,094.67","0.03","1,125,094.67","1,200,000.00","1,200,000.00","92.54","Hong Kong","-","3.28","27-May-30","2.88","USD","27-May-20"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,119,501.67","0.03","1,119,501.67","1,200,000.00","1,200,000.00","92.03","Mexico","-","7.96","10-Feb-38","5.75","USD","10-Feb-26"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,117,540.67","0.03","1,117,540.67","1,200,000.00","1,200,000.00","91.97","United Arab Emirates","-","4.18","06-Jul-31","3.70","USD","06-Jul-21"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1,111,530.68","0.03","1,111,530.68","1,117,200.00","1,117,200.00","99.40","Mexico","-","4.36","24-Apr-35","6.38","USD","24-Apr-18"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,110,978.56","0.03","1,110,978.56","1,400,000.00","1,400,000.00","77.23","Brazil","-","11.41","10-Jun-51","5.50","USD","10-Jun-21"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1,108,937.50","0.03","1,108,937.50","1,200,000.00","1,200,000.00","91.13","Brazil","-","2.90","24-Jan-30","4.88","USD","24-Sep-19"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1,101,149.00","0.03","1,101,149.00","1,200,000.00","1,200,000.00","91.33","China","-","3.12","02-Mar-30","2.75","USD","02-Mar-20"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,095,504.17","0.03","1,095,504.17","1,200,000.00","1,200,000.00","91.20","Mexico","-","4.13","31-Dec-79","6.63","USD","24-Nov-21"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1,090,394.00","0.03","1,090,394.00","1,600,000.00","1,600,000.00","66.55","Hong Kong","-","13.63","08-May-50","3.38","USD","08-May-20"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","1,083,381.00","0.03","1,083,381.00","1,200,000.00","1,200,000.00","90.24","China","-","3.73","22-Oct-30","2.25","USD","22-Oct-20"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1,078,574.00","0.03","1,078,574.00","1,600,000.00","1,600,000.00","66.91","Hong Kong","-","13.67","06-Sep-49","3.38","USD","06-Sep-19"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","1,076,721.93","0.03","1,076,721.93","1,200,000.00","1,200,000.00","88.93","Mexico","-","3.38","01-Jul-31","2.43","USD","01-Jul-20"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1,073,885.00","0.03","1,073,885.00","1,200,000.00","1,200,000.00","87.73","Brazil","-","5.97","11-Feb-36","8.13","USD","11-Feb-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,073,358.00","0.03","1,073,358.00","1,100,000.00","1,100,000.00","96.20","Mexico","-","5.17","20-Jan-33","5.00","USD","20-Jun-25"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1,071,875.00","0.03","1,071,875.00","1,200,000.00","1,200,000.00","89.00","Hong Kong","-","3.59","27-Aug-30","1.88","USD","27-Aug-20"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1,070,107.00","0.03","1,070,107.00","1,200,000.00","1,200,000.00","88.57","China","-","4.35","12-Aug-31","2.85","USD","12-Aug-21"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1,066,774.67","0.03","1,066,774.67","1,200,000.00","1,200,000.00","88.13","Hong Kong","-","4.72","19-Jan-32","2.75","USD","19-Jan-22"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,066,806.25","0.03","1,066,806.25","1,500,000.00","1,500,000.00","68.86","Mexico","-","10.68","24-May-49","5.25","USD","24-May-19"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1,063,240.00","0.03","1,063,240.00","1,000,000.00","1,000,000.00","104.05","Brazil","-","1.87","05-Feb-31","9.75","USD","05-Feb-24"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1,061,980.20","0.03","1,061,980.20","1,200,000.00","1,200,000.00","88.41","Mexico","-","4.84","20-Apr-32","3.61","USD","20-Jan-22"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,061,573.82","0.03","1,061,573.82","1,100,000.00","1,100,000.00","96.25","United Arab Emirates","-","2.71","10-Oct-29","4.86","USD","10-Oct-24"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1,060,337.50","0.03","1,060,337.50","1,500,000.00","1,500,000.00","69.80","Hong Kong","-","11.95","31-Dec-79","4.85","USD","23-Aug-17"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1,059,924.00","0.03","1,059,924.00","1,200,000.00","1,200,000.00","87.68","Hong Kong","-","4.33","15-Jul-31","2.25","USD","15-Jul-21"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1,054,909.72","0.03","1,054,909.72","1,400,000.00","1,400,000.00","73.50","United Arab Emirates","-","3.09","07-Aug-30","8.13","USD","07-Aug-25"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,054,779.92","0.03","1,054,779.92","1,100,000.00","1,100,000.00","95.44","United Arab Emirates","-","2.68","17-Sep-29","3.88","USD","17-Sep-19"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","1,048,300.00","0.03","1,048,300.00","1,200,000.00","1,200,000.00","86.18","Brazil","-","4.48","18-Jan-32","4.20","USD","22-Sep-21"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1,040,565.28","0.03","1,040,565.28","1,000,000.00","1,000,000.00","104.04","China","-","9.70","28-Apr-41","5.95","USD","28-Apr-11"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,038,397.00","0.03","1,038,397.00","1,200,000.00","1,200,000.00","84.88","Mexico","-","10.88","27-Jun-44","4.88","USD","27-Jun-14"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1,036,158.72","0.03","1,036,158.72","1,570,334.00","1,570,334.00","64.00","Colombia","-","2.57","22-Oct-29","6.00","USD","22-Oct-24"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1,035,757.40","0.03","1,035,757.40","1,100,000.00","1,100,000.00","93.45","Hong Kong","-","3.01","30-Jan-30","2.88","USD","30-Jan-20"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1,033,548.33","0.03","1,033,548.33","1,200,000.00","1,200,000.00","86.07","China","-","11.22","24-Apr-43","4.25","USD","24-Apr-13"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1,026,350.50","0.03","1,026,350.50","1,050,000.00","1,050,000.00","97.08","Hong Kong","-","2.18","25-Feb-29","3.75","USD","25-Feb-19"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,023,678.75","0.03","1,023,678.75","1,000,000.00","1,000,000.00","100.95","United Arab Emirates","-","1.01","24-Feb-33","7.88","USD","23-Nov-22"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,022,301.44","0.03","1,022,301.44","1,000,000.00","1,000,000.00","100.74","China","-","1.14","27-Jan-28","5.83","USD","27-Jul-22"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,020,500.00","0.03","1,020,500.00","1,200,000.00","1,200,000.00","83.70","Mexico","-","4.09","11-May-31","2.88","USD","11-May-21"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1,019,437.50","0.03","1,019,437.50","1,000,000.00","1,000,000.00","99.75","Brazil","-","2.36","02-Jul-29","6.75","USD","02-Jul-24"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,013,366.67","0.03","1,013,366.67","1,000,000.00","1,000,000.00","99.87","China","-","2.81","23-Jan-30","5.50","USD","23-Jul-24"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,012,408.06","0.03","1,012,408.06","1,000,000.00","1,000,000.00","98.55","Saudi Arabia","-","3.81","31-Dec-79","6.63","USD","03-Jun-26"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,011,954.86","0.03","1,011,954.86","1,000,000.00","1,000,000.00","99.69","United Arab Emirates","-","1.60","18-Jul-28","5.38","USD","18-Jul-23"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,010,144.82","0.03","1,010,144.82","1,000,000.00","1,000,000.00","100.36","China","-","-0.01","07-Mar-30","4.62","USD","07-Mar-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,009,395.16","0.03","1,009,395.16","1,000,000.00","1,000,000.00","99.93","Hong Kong","-","0.00","13-Aug-30","4.72","USD","13-Aug-26"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,009,559.43","0.03","1,009,559.43","1,000,000.00","1,000,000.00","100.36","China","-","0.00","11-Sep-30","4.49","USD","11-Sep-25"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,007,803.95","0.03","1,007,803.95","1,000,000.00","1,000,000.00","100.12","China","-","0.01","04-Mar-28","4.30","USD","04-Mar-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,007,580.00","0.03","1,007,580.00","1,400,000.00","1,400,000.00","70.17","Mexico","-","13.07","17-May-51","4.00","USD","17-May-21"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,007,228.84","0.03","1,007,228.84","1,000,000.00","1,000,000.00","99.78","China","-","0.01","10-Nov-30","4.26","USD","10-Nov-25"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,007,333.21","0.03","1,007,333.21","1,000,000.00","1,000,000.00","100.09","China","-","0.01","07-Mar-28","4.51","USD","07-Mar-25"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1,006,595.15","0.03","1,006,595.15","1,000,000.00","1,000,000.00","99.89","China","-","0.02","24-Nov-28","4.22","USD","24-Nov-25"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1,006,036.67","0.03","1,006,036.67","1,000,000.00","1,000,000.00","97.19","Hong Kong","-","2.23","15-May-29","7.50","USD","15-May-26"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1,005,509.16","0.03","1,005,509.16","1,000,000.00","1,000,000.00","99.70","China","-","0.00","19-Nov-28","4.29","USD","19-Nov-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,005,713.07","0.03","1,005,713.07","1,000,000.00","1,000,000.00","100.46","Hong Kong","-","0.01","21-Jan-29","5.14","USD","21-Jan-25"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,005,073.89","0.03","1,005,073.89","1,000,000.00","1,000,000.00","97.78","Saudi Arabia","-","3.09","31-Dec-79","6.50","USD","28-May-25"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1,004,628.80","0.03","1,004,628.80","1,000,000.00","1,000,000.00","100.04","China","-","0.02","25-Sep-28","4.51","USD","25-Sep-25"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1,003,577.70","0.03","1,003,577.70","1,000,000.00","1,000,000.00","99.93","China","-","0.02","24-Mar-28","4.40","USD","24-Mar-25"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1,003,166.67","0.03","1,003,166.67","1,000,000.00","1,000,000.00","98.63","United Arab Emirates","-","2.43","03-Jul-29","5.25","USD","03-Jul-24"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1,002,966.67","0.03","1,002,966.67","1,000,000.00","1,000,000.00","98.38","Brazil","-","4.24","27-Jan-32","7.50","USD","27-Jan-25"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","1,001,925.50","0.03","1,001,925.50","1,000,000.00","1,000,000.00","98.51","China","-","0.98","08-Nov-27","3.54","USD","08-Nov-17"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","1,001,377.78","0.03","1,001,377.78","1,000,000.00","1,000,000.00","98.86","Korea (South)","-","2.51","27-Jul-29","5.00","USD","27-Jul-26"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,001,045.83","0.03","1,001,045.83","1,000,000.00","1,000,000.00","99.74","Brazil","-","2.22","08-Apr-29","6.25","USD","08-Apr-24"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","1,000,859.18","0.03","1,000,859.18","1,000,000.00","1,000,000.00","99.99","China","-","0.02","21-Oct-28","4.36","USD","21-Oct-25"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","996,826.44","0.03","996,826.44","1,400,000.00","1,400,000.00","70.61","Mexico","-","12.87","06-Sep-49","4.00","USD","06-Sep-19"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","996,877.92","0.03","996,877.92","1,000,000.00","1,000,000.00","99.59","Hong Kong","-","0.47","22-Apr-32","4.88","USD","22-Apr-22"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","994,064.63","0.03","994,064.63","1,150,000.00","1,150,000.00","85.22","Mexico","-","4.14","28-Jun-31","3.63","USD","28-Jun-21"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","993,760.00","0.03","993,760.00","1,000,000.00","1,000,000.00","99.38","China","-","10.22","29-Oct-43","6.38","USD","29-Oct-13"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","992,872.22","0.03","992,872.22","1,000,000.00","1,000,000.00","97.13","Saudi Arabia","-","3.16","19-May-30","4.87","USD","19-May-25"
"BIDU","BAIDU INC","Industrial","Fixed Income","993,075.83","0.03","993,075.83","1,000,000.00","1,000,000.00","98.94","China","-","1.31","29-Mar-28","4.38","USD","29-Mar-18"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","992,743.06","0.03","992,743.06","1,000,000.00","1,000,000.00","97.72","Brazil","-","2.86","22-Jan-30","5.75","USD","22-Oct-24"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","991,525.00","0.03","991,525.00","1,000,000.00","1,000,000.00","97.75","Brazil","-","1.16","17-Jan-28","4.95","USD","17-Jan-18"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","991,574.44","0.03","991,574.44","1,000,000.00","1,000,000.00","97.00","China","-","3.56","10-Nov-35","4.60","USD","10-Nov-25"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","991,828.54","0.03","991,828.54","1,050,000.00","1,050,000.00","94.06","Hong Kong","-","2.67","06-Sep-29","2.75","USD","06-Sep-19"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","989,716.67","0.03","989,716.67","1,000,000.00","1,000,000.00","97.13","Saudi Arabia","-","3.38","31-Dec-79","6.38","USD","15-Jan-26"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","989,894.44","0.03","989,894.44","1,000,000.00","1,000,000.00","98.05","Hong Kong","-","2.97","21-Feb-30","5.00","USD","21-Feb-25"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","989,180.56","0.03","989,180.56","1,000,000.00","1,000,000.00","98.25","Saudi Arabia","-","3.45","31-Dec-79","6.50","USD","22-Sep-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","988,461.67","0.03","988,461.67","1,000,000.00","1,000,000.00","98.60","Hong Kong","-","1.35","06-Apr-28","3.90","USD","06-Apr-18"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","987,642.78","0.03","987,642.78","1,000,000.00","1,000,000.00","98.42","Hong Kong","-","3.11","01-Apr-30","4.38","USD","01-Apr-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","986,287.50","0.03","986,287.50","1,000,000.00","1,000,000.00","98.28","Hong Kong","-","5.36","04-Apr-33","4.95","USD","04-Apr-23"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","985,699.00","0.03","985,699.00","1,100,000.00","1,100,000.00","87.68","Brazil","-","7.66","31-Dec-79","8.25","USD","05-Nov-10"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","985,487.44","0.03","985,487.44","1,000,000.00","1,000,000.00","97.12","Saudi Arabia","-","3.30","15-Jul-30","4.94","USD","15-Jul-25"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","983,823.61","0.03","983,823.61","1,000,000.00","1,000,000.00","97.69","China","-","4.22","10-Sep-31","5.05","USD","10-Sep-26"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","980,928.75","0.03","980,928.75","1,000,000.00","1,000,000.00","97.37","China","-","2.18","26-Feb-29","4.13","USD","26-Feb-19"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","981,113.06","0.03","981,113.06","1,000,000.00","1,000,000.00","96.95","Saudi Arabia","-","2.08","22-Jan-29","4.31","USD","22-Jan-26"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","980,000.00","0.03","980,000.00","1,400,000.00","1,400,000.00","70.00","Brazil","-","0.00","08-Jul-32","6.25","USD","08-Jul-25"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","979,590.28","0.03","979,590.28","1,000,000.00","1,000,000.00","97.40","Hong Kong","-","3.05","13-Mar-30","4.38","USD","13-Sep-24"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","978,369.39","0.03","978,369.39","1,000,000.00","1,000,000.00","96.17","Saudi Arabia","-","4.01","18-Jul-36","5.94","USD","18-Jul-25"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","971,661.25","0.03","971,661.25","1,000,000.00","1,000,000.00","96.09","Brazil","-","3.34","20-Aug-30","5.63","USD","31-Jul-25"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970,558.89","0.03","970,558.89","1,000,000.00","1,000,000.00","94.92","United Arab Emirates","-","3.56","12-Nov-30","4.60","USD","12-Nov-25"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","970,402.50","0.03","970,402.50","1,000,000.00","1,000,000.00","96.61","Brazil","-","5.89","02-Apr-34","5.75","USD","02-Apr-24"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","969,935.83","0.03","969,935.83","1,000,000.00","1,000,000.00","96.60","Hong Kong","-","3.52","26-Sep-30","4.25","USD","26-Sep-25"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","970,004.17","0.03","970,004.17","1,000,000.00","1,000,000.00","96.00","Indonesia","-","3.61","31-Dec-79","7.35","USD","10-Sep-26"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","969,788.33","0.03","969,788.33","1,000,000.00","1,000,000.00","96.06","China","-","3.81","11-Feb-31","4.25","USD","11-Feb-26"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","968,452.50","0.03","968,452.50","1,000,000.00","1,000,000.00","93.76","Saudi Arabia","-","3.74","26-May-31","7.25","USD","26-May-26"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","967,177.22","0.03","967,177.22","1,000,000.00","1,000,000.00","95.58","Hong Kong","-","7.18","03-Feb-36","4.75","USD","03-Feb-26"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","966,047.50","0.03","966,047.50","1,000,000.00","1,000,000.00","96.51","Brazil","-","4.29","23-Oct-31","5.63","USD","23-Apr-26"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","964,614.58","0.03","964,614.58","1,000,000.00","1,000,000.00","94.36","United Arab Emirates","-","5.41","24-May-33","4.88","USD","24-May-23"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","963,565.33","0.03","963,565.33","1,000,000.00","1,000,000.00","96.24","Hong Kong","-","2.32","17-Apr-29","3.63","USD","17-Apr-19"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","962,330.00","0.03","962,330.00","1,000,000.00","1,000,000.00","94.36","Brazil","-","4.20","29-Jul-32","7.50","USD","29-Jul-25"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","956,458.33","0.03","956,458.33","1,000,000.00","1,000,000.00","94.75","Brazil","-","6.55","09-Sep-35","6.45","USD","09-Sep-25"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","953,497.22","0.03","953,497.22","1,400,000.00","1,400,000.00","67.50","Brazil","-","10.42","21-Sep-50","5.75","USD","21-Sep-20"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","951,168.06","0.03","951,168.06","1,000,000.00","1,000,000.00","94.86","Hong Kong","-","2.74","30-Sep-29","3.25","USD","30-Sep-19"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","950,256.94","0.03","950,256.94","1,000,000.00","1,000,000.00","93.50","China","-","1.23","24-Feb-28","8.45","USD","24-Feb-25"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","950,263.89","0.03","950,263.89","1,000,000.00","1,000,000.00","94.59","Saudi Arabia","-","3.52","24-Sep-30","4.45","USD","24-Sep-25"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","949,189.44","0.03","949,189.44","1,000,000.00","1,000,000.00","94.31","Hong Kong","-","6.36","13-Sep-34","4.75","USD","13-Sep-24"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","948,139.58","0.03","948,139.58","1,000,000.00","1,000,000.00","92.39","China","-","11.02","30-Apr-44","4.88","USD","30-Apr-14"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","947,020.00","0.03","947,020.00","1,000,000.00","1,000,000.00","94.32","China","-","2.68","11-Sep-29","2.85","USD","11-Sep-19"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","944,708.33","0.03","944,708.33","1,000,000.00","1,000,000.00","91.50","Brazil","-","4.44","25-Jun-33","8.63","USD","25-Jun-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","943,467.50","0.03","943,467.50","1,000,000.00","1,000,000.00","93.95","Hong Kong","-","6.68","30-Mar-35","4.95","USD","30-Sep-24"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","935,828.33","0.03","935,828.33","1,000,000.00","1,000,000.00","93.15","Hong Kong","-","2.68","04-Sep-29","2.82","USD","04-Sep-19"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","934,890.56","0.03","934,890.56","1,000,000.00","1,000,000.00","92.22","Hong Kong","-","3.25","13-May-30","2.75","USD","13-May-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","930,059.03","0.03","930,059.03","1,000,000.00","1,000,000.00","92.65","China","-","3.13","18-Mar-30","3.13","USD","18-Mar-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","929,140.44","0.03","929,140.44","1,600,000.00","1,600,000.00","56.74","China","-","15.07","03-Jun-60","3.29","USD","03-Jun-20"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","924,943.75","0.03","924,943.75","1,800,000.00","1,800,000.00","49.60","Brazil","-","3.76","10-Jun-31","4.63","USD","10-Jun-21"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","912,102.50","0.03","912,102.50","1,000,000.00","1,000,000.00","90.90","China","-","3.60","17-Sep-30","2.63","USD","17-Sep-20"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","906,225.00","0.03","906,225.00","1,200,000.00","1,200,000.00","73.00","United Arab Emirates","-","2.29","02-Jul-29","7.75","USD","01-Oct-25"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","905,527.78","0.03","905,527.78","1,000,000.00","1,000,000.00","89.00","Brazil","-","6.64","03-Feb-36","6.50","USD","03-Feb-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","905,630.00","0.03","905,630.00","1,000,000.00","1,000,000.00","90.51","China","-","4.10","22-Apr-31","2.88","USD","22-Apr-21"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","904,192.50","0.03","904,192.50","1,000,000.00","1,000,000.00","90.11","China","-","3.60","17-Sep-30","2.63","USD","17-Sep-20"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","900,353.33","0.03","900,353.33","1,000,000.00","1,000,000.00","88.90","China","-","2.51","23-Jul-29","4.25","USD","23-Jul-19"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","900,576.58","0.03","900,576.58","1,000,000.00","1,000,000.00","89.15","Brazil","-","3.82","14-Jan-31","3.13","USD","14-Jan-21"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","900,001.67","0.03","900,001.67","1,200,000.00","1,200,000.00","73.91","Mexico","-","12.15","06-Aug-50","4.75","USD","06-Aug-20"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","898,755.56","0.03","898,755.56","1,000,000.00","1,000,000.00","89.46","China","-","2.22","07-Apr-29","6.80","USD","07-Apr-25"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","897,875.00","0.03","897,875.00","1,000,000.00","1,000,000.00","88.50","China","-","1.16","16-Jan-28","4.50","USD","16-Jan-18"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","893,295.83","0.03","893,295.83","1,200,000.00","1,200,000.00","72.65","United Arab Emirates","-","3.71","12-Aug-31","8.38","USD","12-Feb-26"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","891,950.00","0.03","891,950.00","1,000,000.00","1,000,000.00","88.55","Hong Kong","-","11.04","11-Mar-44","4.88","USD","11-Mar-14"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","888,561.11","0.03","888,561.11","1,000,000.00","1,000,000.00","87.91","Brazil","-","3.81","12-Jan-31","3.20","USD","12-Jan-21"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","883,861.11","0.03","883,861.11","1,000,000.00","1,000,000.00","88.08","China","-","3.61","03-Sep-30","2.00","USD","03-Sep-20"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","882,742.50","0.03","882,742.50","1,200,000.00","1,200,000.00","72.14","Mexico","-","10.34","14-Jan-48","4.88","USD","14-Dec-17"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","880,549.44","0.03","880,549.44","1,000,000.00","1,000,000.00","86.05","China","-","10.99","09-May-43","4.25","USD","09-May-13"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","877,569.33","0.03","877,569.33","1,600,000.00","1,600,000.00","52.97","China","-","0.96","09-Nov-27","3.98","USD","09-Nov-17"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","865,278.33","0.03","865,278.33","1,200,000.00","1,200,000.00","71.98","Hong Kong","-","10.77","15-Apr-41","3.13","USD","15-Apr-21"
"CSNABZ","CSN INOVA VENTURES RegS","Industrial","Fixed Income","864,010.42","0.03","864,010.42","1,590,000.00","1,590,000.00","51.99","Brazil","-","2.75","12-Aug-30","11.00","USD","12-Aug-26"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","854,724.00","0.03","854,724.00","1,600,000.00","1,600,000.00","49.88","Singapore","-","0.93","31-Dec-79","7.87","USD","17-May-21"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","830,222.22","0.03","830,222.22","800,000.00","800,000.00","100.00","China","-","1.40","19-May-28","8.50","USD","19-Nov-24"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","826,047.72","0.03","826,047.72","830,000.00","830,000.00","99.38","Singapore","-","5.77","31-Jan-40","6.52","USD","21-Oct-26"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","816,433.33","0.03","816,433.33","1,000,000.00","1,000,000.00","80.30","Brazil","-","3.66","26-Jan-31","5.20","USD","20-Jan-21"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","814,831.33","0.03","814,831.33","800,000.00","800,000.00","100.23","Hong Kong","-","2.41","05-Jul-29","5.13","USD","05-Jul-24"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","809,477.78","0.03","809,477.78","1,100,000.00","1,100,000.00","72.00","Mexico","-","10.48","15-Jan-48","5.50","USD","04-Oct-17"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","805,128.94","0.02","805,128.94","800,000.00","800,000.00","100.12","China","-","-0.01","19-Mar-28","4.67","USD","19-Mar-25"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","803,747.56","0.02","803,747.56","800,000.00","800,000.00","99.78","China","-","0.14","31-Dec-79","3.65","USD","21-Feb-20"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","801,272.00","0.02","801,272.00","800,000.00","800,000.00","98.96","China","-","1.15","11-Jan-28","4.00","USD","11-Jan-18"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","797,807.13","0.02","797,807.13","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","797,004.67","0.02","797,004.67","800,000.00","800,000.00","98.04","Brazil","-","1.13","10-Jan-28","5.25","USD","10-Jul-20"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","796,747.47","0.02","796,747.47","800,000.00","800,000.00","98.86","Thailand","-","4.15","17-Sep-36","6.28","USD","17-Sep-26"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","793,725.78","0.02","793,725.78","800,000.00","800,000.00","98.16","Hong Kong","-","1.15","10-Jan-28","3.50","USD","10-Jan-18"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","790,848.56","0.02","790,848.56","800,000.00","800,000.00","98.77","China","-","1.41","22-Apr-28","4.38","USD","22-Oct-24"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","785,027.78","0.02","785,027.78","800,000.00","800,000.00","97.16","Saudi Arabia","-","3.40","31-Dec-79","6.25","USD","03-Sep-25"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","777,330.00","0.02","777,330.00","750,000.00","750,000.00","101.24","Hong Kong","-","1.92","05-Dec-33","6.00","USD","05-Dec-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","776,472.50","0.02","776,472.50","1,000,000.00","1,000,000.00","77.42","China","-","12.51","11-Apr-49","4.53","USD","11-Apr-19"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","756,700.00","0.02","756,700.00","1,400,000.00","1,400,000.00","50.50","Brazil","-","2.97","05-Dec-30","8.88","USD","05-Dec-23"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","736,834.12","0.02","736,834.12","837,000.00","837,000.00","87.76","Saudi Arabia","-","3.63","14-Sep-30","2.15","USD","14-Sep-20"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","733,312.00","0.02","733,312.00","800,000.00","800,000.00","90.79","Hong Kong","-","3.35","09-Jun-30","2.25","USD","09-Jun-20"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","713,240.67","0.02","713,240.67","1,300,000.00","1,300,000.00","52.30","Hong Kong","-","9.47","31-Dec-79","5.25","USD","03-Nov-16"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","701,592.00","0.02","701,592.00","1,200,000.00","1,200,000.00","58.09","Saudi Arabia","-","14.07","14-Sep-50","3.00","USD","14-Sep-20"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","677,725.56","0.02","677,725.56","1,000,000.00","1,000,000.00","67.09","Hong Kong","-","11.73","31-Dec-79","5.00","USD","10-Sep-20"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","646,882.50","0.02","646,882.50","900,000.00","900,000.00","71.61","China","-","14.18","30-Sep-49","3.30","USD","30-Sep-19"
"GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","600,758.33","0.02","600,758.33","600,000.00","600,000.00","100.10","Colombia","-","4.49","28-Oct-33","9.50","USD","28-Oct-26"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","587,967.83","0.02","587,967.83","600,000.00","600,000.00","97.11","Hong Kong","-","4.17","27-Aug-31","5.13","USD","27-Aug-26"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","549,847.22","0.02","549,847.22","1,000,000.00","1,000,000.00","53.75","Hong Kong","-","13.73","31-Dec-79","3.50","USD","22-Dec-20"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","537,500.00","0.02","537,500.00","1,000,000.00","1,000,000.00","53.75","Hong Kong","-","0.00","31-Dec-79","6.25","USD","07-Mar-19"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","537,525.97","0.02","537,525.97","814,639.00","814,639.00","64.00","Colombia","-","2.57","22-Oct-29","6.00","USD","22-Oct-24"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","511,950.00","0.02","511,950.00","1,800,000.00","1,800,000.00","24.00","Turkey","-","1.67","15-May-29","9.75","USD","15-May-24"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","499,657.08","0.02","499,657.08","1,000,000.00","1,000,000.00","49.62","Brazil","-","4.23","08-Apr-32","5.88","USD","08-Feb-22"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","401,771.56","0.01","401,771.56","400,000.00","400,000.00","100.19","India","-","0.93","06-Jul-29","3.90","USD","06-Jul-26"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET RegS","Industrial","Fixed Income","397,390.00","0.01","397,390.00","400,000.00","400,000.00","98.51","Nigeria","-","5.81","16-Jul-36","8.38","USD","23-Sep-26"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","397,447.11","0.01","397,447.11","400,000.00","400,000.00","98.46","Saudi Arabia","-","4.03","31-Dec-79","6.50","USD","09-Sep-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","395,069.67","0.01","395,069.67","400,000.00","400,000.00","97.73","India","-","4.16","18-Aug-31","5.25","USD","18-Aug-26"
"ICICI","ICICI BANK LTD MTN RegS","Financial Institutions","Fixed Income","200,075.38","0.01","200,075.38","200,000.00","200,000.00","99.21","India","-","2.60","03-Sep-29","5.31","USD","03-Sep-26"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Financial Institutions","Fixed Income","199,018.00","0.01","199,018.00","200,000.00","200,000.00","98.51","India","-","2.51","25-Aug-29","5.63","USD","25-Aug-26"
"MASQUH","MASHREQBANK PSC MTN RegS","Financial Institutions","Fixed Income","197,737.75","0.01","197,737.75","200,000.00","200,000.00","98.20","United Arab Emirates","-","4.20","16-Sep-31","5.63","USD","16-Sep-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","195,602.49","0.01","195,602.49","200,000.00","200,000.00","96.95","Saudi Arabia","-","4.30","10-Mar-37","6.23","USD","10-Sep-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","180,127.91","0.01","180,127.91","161,362.00","161,362.00","111.63","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,633.75","0.00","9,633.75","7,204.00","7,204.00","133.73","United Kingdom","-","0.00","-","0.00","GBP","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","-","51.90","31-Dec-79","0.00","USD","23-Sep-26"