Fund Holdings as of,"21-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","24,099,771.46","0.75","24,099,771.46","24,099,771.00","24,099,771.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11,915,133.33","0.37","11,915,133.33","11,600,000.00","11,600,000.00","100.80","Jamaica","-","3.65","01-Aug-32","8.63","USD","07-Aug-25"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11,439,330.00","0.36","11,439,330.00","11,400,000.00","11,400,000.00","99.25","Macau","-","1.62","08-Aug-28","5.40","USD","29-Jan-19"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10,287,916.67","0.32","10,287,916.67","10,000,000.00","10,000,000.00","100.72","Argentina","-","3.94","17-Jan-34","8.25","USD","17-Jan-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10,132,351.39","0.32","10,132,351.39","9,400,000.00","9,400,000.00","105.38","Colombia","-","4.64","13-Jan-33","8.88","USD","13-Jan-23"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9,178,932.00","0.29","9,178,932.00","9,200,000.00","9,200,000.00","98.42","Poland","-","6.37","30-Jan-35","6.00","USD","30-Jan-25"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8,686,065.00","0.27","8,686,065.00","9,200,000.00","9,200,000.00","93.25","Zambia","-","6.13","15-Feb-36","6.38","USD","26-Feb-26"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8,539,501.25","0.27","8,539,501.25","9,000,000.00","9,000,000.00","94.78","Indonesia","-","4.64","14-Apr-32","5.32","USD","14-Apr-22"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8,388,497.50","0.26","8,388,497.50","8,200,000.00","8,200,000.00","99.13","Morocco","-","5.62","02-May-34","6.75","USD","02-May-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8,350,510.50","0.26","8,350,510.50","8,100,000.00","8,100,000.00","99.81","Colombia","-","2.93","29-Apr-30","6.88","USD","29-Apr-20"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8,345,884.50","0.26","8,345,884.50","8,386,770.00","8,386,770.00","99.51","Brazil","-","0.16","30-Jun-31","9.00","USD","04-Dec-23"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8,147,290.00","0.25","8,147,290.00","9,200,000.00","9,200,000.00","87.44","Taiwan","-","4.13","23-Apr-31","2.25","USD","23-Apr-21"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8,071,508.25","0.25","8,071,508.25","8,100,000.00","8,100,000.00","96.57","Serbia","-","3.51","18-May-31","7.25","USD","18-May-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8,006,694.50","0.25","8,006,694.50","9,000,000.00","9,000,000.00","88.13","South Africa","-","4.26","13-Jul-31","3.06","USD","13-Jul-21"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7,954,437.50","0.25","7,954,437.50","7,500,000.00","7,500,000.00","102.71","Zambia","-","1.58","01-Jun-31","8.63","USD","30-May-23"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7,886,776.40","0.25","7,886,776.40","8,000,000.00","8,000,000.00","97.73","Macau","-","1.65","26-Aug-28","5.63","USD","26-Aug-20"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,798,520.83","0.24","7,798,520.83","7,500,000.00","7,500,000.00","101.84","Colombia","-","6.30","19-Jan-36","8.38","USD","19-Jan-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,359,280.00","0.23","7,359,280.00","7,200,000.00","7,200,000.00","100.49","Colombia","-","4.21","01-Feb-32","7.75","USD","21-Oct-24"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7,344,034.50","0.23","7,344,034.50","7,643,000.00","7,643,000.00","92.95","Kazakhstan","-","10.90","24-Oct-48","6.38","USD","24-Apr-18"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7,277,806.48","0.23","7,277,806.48","7,775,805.00","7,775,805.00","91.88","Panama","-","3.09","31-May-30","4.38","USD","14-Aug-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7,131,224.44","0.22","7,131,224.44","9,700,000.00","9,700,000.00","73.29","Israel","-","12.11","01-Oct-46","4.10","USD","21-Jul-16"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7,121,527.78","0.22","7,121,527.78","7,000,000.00","7,000,000.00","99.75","Angola","-","2.42","23-Jan-30","8.13","USD","23-Jan-25"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6,970,893.12","0.22","6,970,893.12","7,350,000.00","7,350,000.00","94.15","Argentina","-","5.70","18-Jun-35","7.55","USD","18-Sep-26"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6,930,525.60","0.22","6,930,525.60","7,200,000.00","7,200,000.00","95.97","Peru","-","6.22","03-Oct-34","5.75","USD","03-Oct-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,844,816.21","0.21","6,844,816.21","7,300,000.00","7,300,000.00","93.50","Thailand","-","2.72","25-Sep-34","3.73","USD","25-Sep-19"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6,816,057.11","0.21","6,816,057.11","7,700,000.00","7,700,000.00","87.30","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6,740,684.03","0.21","6,740,684.03","7,000,000.00","7,000,000.00","94.25","Macau","-","2.70","04-Dec-29","5.38","USD","04-Dec-19"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6,738,110.63","0.21","6,738,110.63","6,100,000.00","6,100,000.00","106.49","Colombia","-","5.79","12-May-35","9.00","USD","12-May-25"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6,542,904.39","0.20","6,542,904.39","7,600,000.00","7,600,000.00","86.00","Taiwan","-","3.74","28-Sep-30","1.38","USD","28-Sep-20"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6,529,616.49","0.20","6,529,616.49","6,100,000.00","6,100,000.00","103.51","Colombia","-","2.96","12-May-30","8.00","USD","12-May-25"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6,504,381.79","0.20","6,504,381.79","6,150,000.00","6,150,000.00","102.09","Argentina","-","3.41","28-May-33","9.25","USD","28-May-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6,498,292.49","0.20","6,498,292.49","8,300,000.00","8,300,000.00","75.96","Colombia","-","9.75","28-May-45","5.88","USD","28-May-14"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,427,186.98","0.20","6,427,186.98","6,400,000.00","6,400,000.00","100.16","Qatar","-","0.02","02-Apr-29","5.09","USD","02-Apr-24"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6,387,418.98","0.20","6,387,418.98","6,589,508.00","6,589,508.00","95.05","Ghana","-","1.81","15-Nov-28","10.25","USD","24-Apr-26"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6,355,262.93","0.20","6,355,262.93","6,400,000.00","6,400,000.00","98.90","Panama","-","7.81","30-Sep-44","6.87","USD","11-May-26"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,319,918.54","0.20","6,319,918.54","6,200,000.00","6,200,000.00","99.97","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6,227,813.89","0.19","6,227,813.89","6,200,000.00","6,200,000.00","98.63","Czech Republic","-","2.90","10-Jan-31","6.50","USD","10-Jul-25"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6,215,223.07","0.19","6,215,223.07","6,200,000.00","6,200,000.00","98.80","Kuwait","-","2.90","14-Jan-30","5.38","USD","14-Jan-25"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6,214,648.00","0.19","6,214,648.00","6,600,000.00","6,600,000.00","92.83","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,180,338.25","0.19","6,180,338.25","6,200,000.00","6,200,000.00","98.59","Qatar","-","2.11","30-Jan-29","4.88","USD","30-Jan-24"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","6,126,206.66","0.19","6,126,206.66","5,855,000.00","5,855,000.00","100.55","Peru","-","3.75","28-Oct-32","8.50","USD","29-Oct-25"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6,080,011.47","0.19","6,080,011.47","6,800,000.00","6,800,000.00","88.17","Indonesia","-","4.12","09-Jun-31","3.40","USD","09-Jun-21"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6,068,750.00","0.19","6,068,750.00","6,000,000.00","6,000,000.00","97.63","Morocco","-","10.92","02-May-54","7.50","USD","02-May-24"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6,041,589.21","0.19","6,041,589.21","5,905,000.00","5,905,000.00","101.20","Zambia","-","3.56","01-Mar-33","8.00","USD","05-Mar-25"
"OCPMR","OCP SA RegS","Agency","Fixed Income","5,999,777.78","0.19","5,999,777.78","6,080,000.00","6,080,000.00","97.75","Morocco","-","6.78","01-Mar-36","6.70","USD","30-Apr-25"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5,992,185.30","0.19","5,992,185.30","6,200,000.00","6,200,000.00","95.41","Kuwait","-","3.74","13-Jan-31","4.56","USD","13-Jan-26"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5,983,825.67","0.19","5,983,825.67","6,000,000.00","6,000,000.00","98.42","Kuwait","-","2.07","17-Jan-29","5.01","USD","17-Jan-24"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5,955,410.83","0.19","5,955,410.83","5,900,000.00","5,900,000.00","99.61","Zambia","-","4.42","15-Feb-34","7.25","USD","20-Aug-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5,902,404.65","0.18","5,902,404.65","6,060,000.00","6,060,000.00","97.29","China","-","2.28","11-Apr-29","3.98","USD","11-Apr-19"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5,818,618.06","0.18","5,818,618.06","5,500,000.00","5,500,000.00","102.70","Argentina","-","3.27","10-Jun-33","8.50","USD","10-Jun-25"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,818,209.38","0.18","5,818,209.38","6,050,000.00","6,050,000.00","94.38","Macau","-","2.73","15-Dec-29","5.13","USD","17-Dec-19"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5,791,642.67","0.18","5,791,642.67","6,000,000.00","6,000,000.00","96.09","Thailand","-","6.48","25-Mar-40","6.06","USD","25-Mar-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,790,791.67","0.18","5,790,791.67","6,000,000.00","6,000,000.00","94.40","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5,784,984.08","0.18","5,784,984.08","6,000,000.00","6,000,000.00","94.75","Morocco","-","3.85","31-Dec-79","6.74","USD","22-Apr-26"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,753,428.50","0.18","5,753,428.50","6,100,000.00","6,100,000.00","93.08","Macau","-","4.98","15-Feb-34","6.75","USD","19-Aug-25"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5,681,245.23","0.18","5,681,245.23","5,862,000.00","5,862,000.00","96.90","Chile","-","4.88","20-Oct-35","5.58","USD","24-Oct-24"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5,678,160.00","0.18","5,678,160.00","6,000,000.00","6,000,000.00","93.72","South Africa","-","2.97","21-Jan-30","3.68","USD","21-Jan-20"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5,628,308.44","0.18","5,628,308.44","5,635,000.00","5,635,000.00","99.75","Chile","-","2.43","15-Apr-30","7.88","USD","15-Oct-24"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5,625,122.58","0.18","5,625,122.58","5,700,000.00","5,700,000.00","95.31","Argentina","-","6.48","14-Nov-37","7.75","USD","14-Nov-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5,624,721.39","0.18","5,624,721.39","5,600,000.00","5,600,000.00","100.07","Singapore","-","0.02","21-Mar-28","4.46","USD","21-Mar-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5,623,767.00","0.18","5,623,767.00","5,800,000.00","5,800,000.00","95.87","Qatar","-","3.37","24-Jul-30","4.50","USD","24-Jul-25"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5,618,460.00","0.17","5,618,460.00","5,800,000.00","5,800,000.00","96.72","Qatar","-","2.73","09-Oct-29","4.56","USD","09-Oct-24"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5,602,107.60","0.17","5,602,107.60","6,000,000.00","6,000,000.00","93.25","Panama","-","4.35","15-Oct-32","7.13","USD","03-Oct-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,532,532.76","0.17","5,532,532.76","5,600,000.00","5,600,000.00","98.64","Singapore","-","0.93","07-Oct-32","3.86","USD","07-Apr-22"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,518,039.35","0.17","5,518,039.35","5,400,000.00","5,400,000.00","99.88","Qatar","-","1.91","22-Nov-28","5.58","USD","22-Nov-23"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5,483,540.92","0.17","5,483,540.92","5,700,000.00","5,700,000.00","95.66","Singapore","-","3.49","08-Sep-35","4.55","USD","08-Sep-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5,466,900.00","0.17","5,466,900.00","5,400,000.00","5,400,000.00","97.88","Serbia","-","2.39","28-Oct-29","7.00","USD","28-Oct-24"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5,379,616.67","0.17","5,379,616.67","5,200,000.00","5,200,000.00","100.60","Tanzania","-","1.81","04-Jun-29","7.50","USD","04-Jun-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5,353,212.24","0.17","5,353,212.24","6,100,000.00","6,100,000.00","87.49","Thailand","-","4.41","23-Sep-36","3.47","USD","23-Sep-21"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5,345,310.58","0.17","5,345,310.58","5,300,000.00","5,300,000.00","99.91","Philippines","-","2.33","31-Dec-79","8.75","USD","12-Sep-24"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5,340,180.61","0.17","5,340,180.61","6,100,000.00","6,100,000.00","87.51","Kazakhstan","-","11.22","19-Apr-47","5.75","USD","19-Apr-17"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5,327,581.82","0.17","5,327,581.82","4,990,000.00","4,990,000.00","104.31","Argentina","-","3.08","18-Jul-31","9.50","USD","18-Jul-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,316,422.22","0.17","5,316,422.22","5,600,000.00","5,600,000.00","94.89","Saudi Arabia","-","2.34","16-Apr-29","3.50","USD","16-Apr-19"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5,258,608.33","0.16","5,258,608.33","5,200,000.00","5,200,000.00","99.09","Angola","-","3.16","22-Jan-31","8.25","USD","22-Jan-26"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5,246,217.57","0.16","5,246,217.57","6,100,000.00","6,100,000.00","85.98","Malaysia","-","4.03","19-Apr-31","3.88","USD","19-Apr-21"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5,241,498.14","0.16","5,241,498.14","5,450,000.00","5,450,000.00","95.31","Taiwan","-","1.45","23-Apr-28","1.75","USD","23-Apr-21"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5,230,954.17","0.16","5,230,954.17","4,900,000.00","4,900,000.00","104.55","Colombia","-","1.95","19-Jan-29","8.63","USD","06-Jul-23"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5,215,135.61","0.16","5,215,135.61","5,200,000.00","5,200,000.00","98.41","Argentina","-","3.58","22-Jan-33","7.63","USD","22-Jan-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,175,101.40","0.16","5,175,101.40","6,000,000.00","6,000,000.00","84.01","Taiwan","-","13.47","22-Apr-52","4.50","USD","22-Apr-22"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,144,051.90","0.16","5,144,051.90","5,200,000.00","5,200,000.00","97.20","Qatar","-","3.24","12-Jun-30","4.80","USD","12-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5,111,777.67","0.16","5,111,777.67","5,200,000.00","5,200,000.00","97.79","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,111,420.13","0.16","5,111,420.13","5,800,000.00","5,800,000.00","87.20","Saudi Arabia","-","4.23","17-Jun-31","2.69","USD","17-Jun-21"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5,109,497.92","0.16","5,109,497.92","5,800,000.00","5,800,000.00","88.00","Qatar","-","4.12","08-Apr-31","2.63","USD","08-Apr-21"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5,083,246.50","0.16","5,083,246.50","5,100,000.00","5,100,000.00","98.23","Macau","-","1.52","21-Jul-28","5.75","USD","21-Jul-20"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5,027,659.00","0.16","5,027,659.00","5,200,000.00","5,200,000.00","94.72","Colombia","-","4.02","31-Dec-79","7.88","USD","21-Apr-26"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5,015,876.39","0.16","5,015,876.39","5,000,000.00","5,000,000.00","97.70","Kuwait","-","3.56","31-Dec-79","6.25","USD","20-Nov-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,014,718.05","0.16","5,014,718.05","5,000,000.00","5,000,000.00","100.06","Singapore","-","0.02","02-Apr-28","4.46","USD","02-Apr-25"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,860,976.56","0.15","4,860,976.56","5,350,000.00","5,350,000.00","89.75","Indonesia","-","6.25","10-Aug-37","5.63","USD","10-Aug-17"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4,759,405.33","0.15","4,759,405.33","4,600,000.00","4,600,000.00","99.91","Argentina","-","2.91","03-Nov-30","7.63","USD","03-Nov-25"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4,758,000.00","0.15","4,758,000.00","4,800,000.00","4,800,000.00","98.60","Indonesia","-","3.01","30-Sep-30","9.00","USD","30-Sep-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,757,698.67","0.15","4,757,698.67","4,800,000.00","4,800,000.00","98.20","China","-","1.18","19-Jan-28","3.60","USD","19-Jan-18"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4,742,646.32","0.15","4,742,646.32","4,800,000.00","4,800,000.00","97.02","Kuwait","-","3.44","31-Dec-79","6.38","USD","10-Jul-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,739,066.67","0.15","4,739,066.67","4,800,000.00","4,800,000.00","98.47","South Africa","-","5.92","05-Apr-34","5.75","USD","05-Apr-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,735,063.61","0.15","4,735,063.61","5,800,000.00","5,800,000.00","81.58","Saudi Arabia","-","9.20","16-Apr-39","4.25","USD","16-Apr-19"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4,729,472.11","0.15","4,729,472.11","4,600,000.00","4,600,000.00","99.24","Nigeria","-","3.44","05-May-31","7.75","USD","05-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,721,305.15","0.15","4,721,305.15","4,665,000.00","4,665,000.00","98.90","Israel","-","2.24","09-May-29","5.13","USD","09-Nov-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,720,133.33","0.15","4,720,133.33","5,000,000.00","5,000,000.00","93.94","South Africa","-","7.20","19-Mar-36","5.25","USD","19-Mar-26"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4,711,756.70","0.15","4,711,756.70","4,410,000.00","4,410,000.00","104.36","Argentina","-","1.93","17-Jan-31","9.50","USD","17-Jan-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4,710,928.00","0.15","4,710,928.00","4,800,000.00","4,800,000.00","97.69","Thailand","-","5.60","21-Sep-33","5.50","USD","21-Sep-23"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4,700,398.67","0.15","4,700,398.67","4,800,000.00","4,800,000.00","97.13","Israel","-","1.71","14-Aug-28","4.25","USD","12-Feb-18"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,679,320.00","0.15","4,679,320.00","4,700,000.00","4,700,000.00","98.28","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4,678,257.50","0.15","4,678,257.50","4,600,000.00","4,600,000.00","100.25","Peru","-","3.09","30-Jul-35","6.45","USD","30-Apr-25"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,650,948.53","0.14","4,650,948.53","4,800,000.00","4,800,000.00","95.30","South Africa","-","7.13","13-Jul-36","5.87","USD","13-Jul-26"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,642,250.13","0.14","4,642,250.13","5,300,000.00","5,300,000.00","86.80","India","-","4.70","12-Jan-32","2.88","USD","12-Jan-22"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4,642,543.54","0.14","4,642,543.54","4,591,000.00","4,591,000.00","98.48","Kazakhstan","-","3.08","24-Apr-30","5.38","USD","24-Apr-18"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,639,427.22","0.14","4,639,427.22","5,000,000.00","5,000,000.00","91.72","South Africa","-","4.54","19-Jan-32","4.19","USD","19-Jan-22"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4,630,350.88","0.14","4,630,350.88","4,800,000.00","4,800,000.00","95.80","Israel","-","3.99","09-Sep-36","5.74","USD","09-Jun-26"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,607,482.47","0.14","4,607,482.47","4,600,000.00","4,600,000.00","99.53","Qatar","-","0.01","04-Mar-30","4.84","USD","04-Mar-25"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,607,189.87","0.14","4,607,189.87","4,800,000.00","4,800,000.00","94.57","Israel","-","5.11","14-Jan-33","5.25","USD","14-Jan-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,572,342.24","0.14","4,572,342.24","6,200,000.00","6,200,000.00","72.47","South Africa","-","11.97","19-Jan-52","4.99","USD","19-Jan-22"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,566,592.50","0.14","4,566,592.50","4,600,000.00","4,600,000.00","98.91","Indonesia","-","1.36","24-Mar-28","4.90","USD","24-Mar-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4,562,559.03","0.14","4,562,559.03","5,000,000.00","5,000,000.00","89.08","Colombia","-","4.29","02-Nov-31","4.63","USD","02-Nov-21"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4,545,866.67","0.14","4,545,866.67","4,800,000.00","4,800,000.00","91.96","Macau","-","4.84","15-May-33","6.25","USD","13-May-26"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4,538,270.00","0.14","4,538,270.00","4,400,000.00","4,400,000.00","101.50","Hungary","-","3.27","30-Jul-35","7.30","USD","30-Jan-25"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4,528,980.00","0.14","4,528,980.00","4,500,000.00","4,500,000.00","98.72","Democratic Rep of Congo","-","2.51","23-Jan-30","7.88","USD","23-Jan-25"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,520,217.04","0.14","4,520,217.04","4,600,000.00","4,600,000.00","96.74","Supranational","-","4.37","23-Jan-32","6.25","USD","23-Jul-26"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4,517,188.33","0.14","4,517,188.33","4,450,000.00","4,450,000.00","99.22","Malaysia","-","1.87","01-Nov-28","4.85","USD","01-Nov-18"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4,503,506.27","0.14","4,503,506.27","4,650,000.00","4,650,000.00","95.47","Nigeria","-","1.44","28-Apr-28","2.88","USD","28-Apr-21"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,502,218.57","0.14","4,502,218.57","4,600,000.00","4,600,000.00","96.60","Israel","-","2.49","14-Jul-29","4.72","USD","14-Jan-26"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4,489,116.81","0.14","4,489,116.81","4,415,000.00","4,415,000.00","98.78","Morocco","-","3.03","30-Apr-30","6.10","USD","30-Apr-25"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4,474,552.50","0.14","4,474,552.50","4,400,000.00","4,400,000.00","98.96","Argentina","-","4.90","16-Dec-34","7.88","USD","16-Dec-24"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4,455,416.67","0.14","4,455,416.67","10,000,000.00","10,000,000.00","43.50","Luxembourg","-","2.42","15-Aug-29","5.75","USD","12-Aug-21"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4,434,485.42","0.14","4,434,485.42","4,650,000.00","4,650,000.00","90.80","Argentina","-","3.94","28-Apr-33","9.50","USD","28-Apr-26"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,431,015.17","0.14","4,431,015.17","4,600,000.00","4,600,000.00","96.17","Indonesia","-","3.93","10-Apr-31","5.25","USD","10-Apr-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,426,923.20","0.14","4,426,923.20","7,200,000.00","7,200,000.00","60.71","South Africa","-","12.71","08-Feb-51","3.83","USD","08-Dec-20"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4,423,302.30","0.14","4,423,302.30","4,500,000.00","4,500,000.00","98.19","Guatemala","-","3.66","15-Apr-36","6.55","USD","15-Jan-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,409,757.97","0.14","4,409,757.97","4,500,000.00","4,500,000.00","97.64","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,406,949.56","0.14","4,406,949.56","4,400,000.00","4,400,000.00","97.58","South Africa","-","5.22","02-May-33","5.50","USD","02-May-23"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4,405,193.10","0.14","4,405,193.10","4,400,000.00","4,400,000.00","98.85","Qatar","-","2.08","24-Jan-29","5.25","USD","24-Jan-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,379,336.00","0.14","4,379,336.00","4,800,000.00","4,800,000.00","90.32","China","-","3.35","03-Jun-30","2.39","USD","03-Jun-20"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4,372,644.10","0.14","4,372,644.10","4,400,000.00","4,400,000.00","99.15","Singapore","-","1.39","02-Apr-28","4.40","USD","02-Apr-25"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4,370,634.89","0.14","4,370,634.89","4,400,000.00","4,400,000.00","97.67","Thailand","-","6.01","05-Jul-34","5.65","USD","05-Jul-24"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4,363,797.67","0.14","4,363,797.67","4,600,000.00","4,600,000.00","93.19","Poland","-","2.76","15-Nov-29","3.88","USD","12-Oct-21"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4,362,477.78","0.14","4,362,477.78","4,400,000.00","4,400,000.00","96.25","Pakistan","-","4.53","01-Jun-33","7.45","USD","01-Jun-26"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4,358,115.28","0.14","4,358,115.28","5,000,000.00","5,000,000.00","87.07","Indonesia","-","5.97","14-Oct-38","4.85","USD","14-Oct-20"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,354,753.33","0.14","4,354,753.33","4,400,000.00","4,400,000.00","97.23","Supranational","-","6.80","23-Jul-36","7.13","USD","23-Jul-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,352,127.08","0.14","4,352,127.08","4,600,000.00","4,600,000.00","92.15","Saudi Arabia","-","12.04","02-Jun-55","6.38","USD","02-Jun-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,350,347.82","0.14","4,350,347.82","4,400,000.00","4,400,000.00","97.81","Qatar","-","-0.03","29-Jan-31","4.53","USD","29-Jan-26"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4,349,607.78","0.14","4,349,607.78","4,400,000.00","4,400,000.00","98.77","Macau","-","3.42","17-Apr-32","7.63","USD","17-Apr-24"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,349,059.11","0.14","4,349,059.11","5,800,000.00","5,800,000.00","73.46","Taiwan","-","10.88","25-Oct-41","3.13","USD","25-Oct-21"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,341,409.72","0.14","4,341,409.72","4,400,000.00","4,400,000.00","98.33","Qatar","-","2.25","28-Mar-29","5.38","USD","28-Mar-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,334,385.83","0.13","4,334,385.83","6,000,000.00","6,000,000.00","72.18","Saudi Arabia","-","12.46","16-Apr-49","4.38","USD","16-Apr-19"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,332,594.33","0.13","4,332,594.33","4,600,000.00","4,600,000.00","93.85","Supranational","-","2.69","21-Sep-29","3.99","USD","23-Sep-19"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,326,391.67","0.13","4,326,391.67","4,400,000.00","4,400,000.00","97.66","Qatar","-","3.03","05-Mar-30","5.25","USD","05-Mar-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,325,113.22","0.13","4,325,113.22","4,400,000.00","4,400,000.00","97.74","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4,325,365.00","0.13","4,325,365.00","4,500,000.00","4,500,000.00","95.85","Oman","-","3.53","01-Oct-30","4.85","USD","01-Oct-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,317,927.78","0.13","4,317,927.78","4,400,000.00","4,400,000.00","97.60","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,309,294.00","0.13","4,309,294.00","4,800,000.00","4,800,000.00","89.48","South Africa","-","3.60","10-Sep-30","2.63","USD","10-Sep-20"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4,302,326.72","0.13","4,302,326.72","4,400,000.00","4,400,000.00","96.95","India","-","4.18","26-Aug-31","5.40","USD","26-Aug-26"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,301,055.63","0.13","4,301,055.63","4,398,880.00","4,398,880.00","96.86","Indonesia","-","1.82","10-Aug-30","4.63","USD","10-Aug-17"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4,297,561.50","0.13","4,297,561.50","4,600,000.00","4,600,000.00","91.25","Colombia","-","3.79","27-Apr-31","4.50","USD","27-Oct-20"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,291,509.11","0.13","4,291,509.11","6,200,000.00","6,200,000.00","67.63","Taiwan","-","14.43","25-Oct-51","3.25","USD","25-Oct-21"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4,288,829.17","0.13","4,288,829.17","4,600,000.00","4,600,000.00","92.13","Guatemala","-","4.24","03-Feb-32","5.13","USD","03-Feb-22"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4,261,666.67","0.13","4,261,666.67","4,000,000.00","4,000,000.00","102.75","Hungary","-","1.56","15-May-33","8.75","USD","15-Feb-23"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4,259,093.37","0.13","4,259,093.37","4,450,000.00","4,450,000.00","94.92","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4,254,795.11","0.13","4,254,795.11","4,400,000.00","4,400,000.00","96.06","Kuwait","-","4.19","05-Sep-31","5.00","USD","05-Sep-24"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4,252,600.00","0.13","4,252,600.00","4,400,000.00","4,400,000.00","94.25","Panama","-","4.16","15-Jan-33","9.00","USD","11-Feb-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4,249,211.40","0.13","4,249,211.40","4,200,000.00","4,200,000.00","99.56","Singapore","-","0.62","15-Jun-32","4.60","USD","15-Jun-22"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,198,421.56","0.13","4,198,421.56","6,350,000.00","6,350,000.00","65.12","India","-","13.71","12-Jan-52","3.63","USD","12-Jan-22"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4,195,226.67","0.13","4,195,226.67","4,800,000.00","4,800,000.00","87.28","Indonesia","-","11.72","14-Apr-52","6.20","USD","14-Apr-22"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4,185,074.83","0.13","4,185,074.83","3,900,000.00","3,900,000.00","103.74","Peru","-","5.99","05-Nov-38","7.75","USD","05-May-25"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4,172,291.67","0.13","4,172,291.67","4,000,000.00","4,000,000.00","101.05","Oman","-","1.38","24-Apr-28","6.63","USD","24-Apr-18"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4,153,223.47","0.13","4,153,223.47","4,600,000.00","4,600,000.00","89.06","Morocco","-","4.13","23-Jun-31","3.75","USD","23-Jun-21"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4,143,942.83","0.13","4,143,942.83","4,200,000.00","4,200,000.00","96.74","Singapore","-","3.16","08-May-30","4.25","USD","08-May-25"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","4,139,315.83","0.13","4,139,315.83","4,200,000.00","4,200,000.00","95.00","Indonesia","-","3.72","31-Dec-79","7.15","USD","22-Apr-26"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4,127,067.97","0.13","4,127,067.97","4,100,000.00","4,100,000.00","97.62","Guatemala","-","1.99","26-Apr-29","6.25","USD","26-Apr-21"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4,122,940.25","0.13","4,122,940.25","3,900,000.00","3,900,000.00","104.96","Nigeria","-","1.46","21-Mar-30","9.13","USD","21-Mar-25"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4,120,666.33","0.13","4,120,666.33","3,950,000.00","3,950,000.00","100.99","Argentina","-","3.47","30-May-32","8.50","USD","30-May-25"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4,115,779.88","0.13","4,115,779.88","4,100,000.00","4,100,000.00","98.64","Chile","-","1.50","12-Jun-28","4.88","USD","12-Jun-18"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4,109,127.78","0.13","4,109,127.78","4,300,000.00","4,300,000.00","94.95","Peru","-","6.82","11-Sep-35","5.50","USD","11-Sep-25"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4,097,502.50","0.13","4,097,502.50","3,900,000.00","3,900,000.00","101.81","Nigeria","-","3.01","29-Nov-31","8.25","USD","29-Nov-24"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4,091,931.67","0.13","4,091,931.67","4,000,000.00","4,000,000.00","100.17","Angola","-","3.99","22-Jan-33","8.63","USD","22-Jan-26"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,075,368.50","0.13","4,075,368.50","4,200,000.00","4,200,000.00","96.61","Qatar","-","2.68","17-Sep-29","4.49","USD","17-Sep-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,062,779.00","0.13","4,062,779.00","4,200,000.00","4,200,000.00","95.36","Saudi Arabia","-","6.12","17-Jul-34","5.25","USD","17-Jul-24"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","4,053,360.67","0.13","4,053,360.67","4,400,000.00","4,400,000.00","91.53","Kazakhstan","-","3.47","15-Aug-30","3.25","USD","23-Jul-20"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4,052,168.75","0.13","4,052,168.75","4,200,000.00","4,200,000.00","95.22","Kuwait","-","1.45","28-Apr-28","2.63","USD","28-Apr-21"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","4,030,094.44","0.13","4,030,094.44","4,400,000.00","4,400,000.00","87.95","Malaysia","-","3.94","31-Dec-79","7.63","USD","29-Apr-26"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,028,061.57","0.13","4,028,061.57","4,200,000.00","4,200,000.00","95.34","Qatar","-","3.89","05-Mar-31","4.40","USD","05-Mar-26"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4,022,380.56","0.13","4,022,380.56","4,600,000.00","4,600,000.00","87.38","Kazakhstan","-","5.61","14-Apr-33","3.50","USD","14-Oct-20"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3,984,228.08","0.12","3,984,228.08","3,900,000.00","3,900,000.00","100.71","Peru","-","3.32","04-Feb-32","6.80","USD","04-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,983,910.00","0.12","3,983,910.00","4,200,000.00","4,200,000.00","93.82","Hong Kong","-","6.58","12-Aug-36","5.40","USD","12-Aug-25"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,949,761.41","0.12","3,949,761.41","4,125,000.00","4,125,000.00","94.26","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,936,015.72","0.12","3,936,015.72","3,800,000.00","3,800,000.00","103.31","South Africa","-","3.91","10-Apr-33","8.75","USD","10-Apr-26"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,928,375.00","0.12","3,928,375.00","3,960,000.00","3,960,000.00","98.75","Colombia","-","1.74","25-Mar-29","6.25","USD","25-Mar-19"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3,905,828.88","0.12","3,905,828.88","3,600,000.00","3,600,000.00","103.99","Singapore","-","1.14","03-May-29","9.63","USD","03-May-24"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3,904,660.50","0.12","3,904,660.50","3,900,000.00","3,900,000.00","99.41","China","-","0.25","21-Jan-32","2.85","USD","21-Jan-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","3,887,945.93","0.12","3,887,945.93","3,800,000.00","3,800,000.00","100.95","Israel","-","6.94","01-Feb-36","6.15","USD","31-Jan-06"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3,880,661.33","0.12","3,880,661.33","3,800,000.00","3,800,000.00","101.38","China","-","1.31","31-Dec-79","6.40","USD","09-Mar-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,870,200.00","0.12","3,870,200.00","4,000,000.00","4,000,000.00","96.50","Hong Kong","-","3.08","01-Apr-31","4.64","USD","31-Mar-20"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3,861,864.00","0.12","3,861,864.00","3,600,000.00","3,600,000.00","105.07","Trinidad and Tobago","-","1.94","15-Feb-31","12.00","USD","13-Feb-24"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,858,952.78","0.12","3,858,952.78","3,800,000.00","3,800,000.00","100.10","Korea (South)","-","2.06","16-Jan-29","5.50","USD","16-Jan-24"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3,858,541.32","0.12","3,858,541.32","4,100,000.00","4,100,000.00","93.17","Colombia","-","2.98","04-Feb-30","4.38","USD","04-Feb-20"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3,857,271.81","0.12","3,857,271.81","3,800,000.00","3,800,000.00","98.37","Philippines","-","2.66","31-Dec-79","8.13","USD","02-Dec-24"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3,856,430.00","0.12","3,856,430.00","3,800,000.00","3,800,000.00","99.44","Korea (South)","-","3.19","24-Jun-55","6.30","USD","24-Jun-25"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3,850,283.71","0.12","3,850,283.71","3,800,000.00","3,800,000.00","98.75","South Africa","-","4.52","13-May-32","5.85","USD","13-May-25"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3,829,247.33","0.12","3,829,247.33","4,200,000.00","4,200,000.00","90.57","Taiwan","-","6.23","11-Sep-34","5.45","USD","11-Sep-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,829,037.50","0.12","3,829,037.50","3,700,000.00","3,700,000.00","100.90","Singapore","-","1.84","09-Nov-28","5.75","USD","09-Nov-23"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3,822,888.33","0.12","3,822,888.33","3,650,000.00","3,650,000.00","101.10","Indonesia","-","2.49","19-May-30","8.63","USD","19-May-25"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3,810,225.69","0.12","3,810,225.69","3,800,000.00","3,800,000.00","99.00","Israel","-","1.19","26-Jan-28","5.38","USD","26-Jan-23"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,798,743.89","0.12","3,798,743.89","3,800,000.00","3,800,000.00","98.22","Taiwan","-","6.01","05-Jul-34","5.95","USD","05-Jul-24"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3,796,822.92","0.12","3,796,822.92","3,750,000.00","3,750,000.00","99.10","Argentina","-","5.33","20-Jan-36","8.50","USD","20-Jan-26"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3,793,484.33","0.12","3,793,484.33","4,000,000.00","4,000,000.00","92.50","Saudi Arabia","-","10.12","30-Jun-46","6.46","USD","11-Jun-26"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3,791,960.00","0.12","3,791,960.00","4,000,000.00","4,000,000.00","94.16","Guatemala","-","5.92","15-Sep-35","6.35","USD","25-Sep-25"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3,788,423.31","0.12","3,788,423.31","4,000,000.00","4,000,000.00","92.89","Morocco","-","6.75","31-Dec-79","7.37","USD","22-Apr-26"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,787,847.78","0.12","3,787,847.78","4,000,000.00","4,000,000.00","92.71","Taiwan","-","6.86","10-Dec-35","5.45","USD","10-Sep-25"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3,779,312.00","0.12","3,779,312.00","3,600,000.00","3,600,000.00","101.19","Singapore","-","1.61","25-Apr-29","7.75","USD","25-Apr-24"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3,771,301.56","0.12","3,771,301.56","3,800,000.00","3,800,000.00","96.54","Pakistan","-","3.57","01-Jun-31","6.95","USD","01-Jun-26"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3,766,333.06","0.12","3,766,333.06","3,800,000.00","3,800,000.00","98.68","Kazakhstan","-","2.97","26-Mar-30","6.25","USD","26-Mar-25"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3,763,590.25","0.12","3,763,590.25","4,200,000.00","4,200,000.00","88.93","Singapore","-","3.41","10-Jun-30","1.88","USD","10-Jun-20"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3,758,877.67","0.12","3,758,877.67","3,800,000.00","3,800,000.00","98.52","Turkey","-","1.63","06-Oct-28","9.50","USD","06-Oct-23"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3,748,346.39","0.12","3,748,346.39","3,800,000.00","3,800,000.00","97.59","Korea (South)","-","2.10","22-Jan-29","4.25","USD","22-Jan-26"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3,736,926.67","0.12","3,736,926.67","4,000,000.00","4,000,000.00","92.92","South Africa","-","3.73","18-Mar-31","5.50","USD","18-Mar-21"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3,729,368.45","0.12","3,729,368.45","3,800,000.00","3,800,000.00","96.91","India","-","4.10","30-Jul-31","5.46","USD","30-Jul-26"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3,728,070.00","0.12","3,728,070.00","3,680,000.00","3,680,000.00","98.79","Colombia","-","3.81","24-Jun-56","7.75","USD","24-Jun-26"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3,727,038.00","0.12","3,727,038.00","3,600,000.00","3,600,000.00","103.03","Israel","-","4.08","30-Sep-33","8.50","USD","11-Jul-23"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3,719,786.11","0.12","3,719,786.11","4,000,000.00","4,000,000.00","92.64","Singapore","-","2.69","28-Aug-29","2.38","USD","28-Aug-19"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3,714,380.00","0.12","3,714,380.00","3,600,000.00","3,600,000.00","101.13","Turkey","-","2.41","23-Jul-29","8.38","USD","23-Jul-24"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,707,823.00","0.12","3,707,823.00","3,600,000.00","3,600,000.00","101.33","Korea (South)","-","1.17","17-Jan-28","6.38","USD","17-Jan-23"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3,699,007.70","0.12","3,699,007.70","4,100,000.00","4,100,000.00","88.59","Supranational","-","4.03","17-May-31","3.80","USD","17-May-21"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3,677,690.83","0.11","3,677,690.83","3,650,000.00","3,650,000.00","97.98","Argentina","-","4.96","10-Dec-35","7.63","USD","10-Dec-24"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3,675,529.00","0.11","3,675,529.00","3,900,000.00","3,900,000.00","93.91","Singapore","-","2.70","11-Sep-29","3.00","USD","11-Sep-19"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3,667,500.00","0.11","3,667,500.00","3,600,000.00","3,600,000.00","100.28","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3,660,954.44","0.11","3,660,954.44","4,000,000.00","4,000,000.00","90.97","Taiwan","-","6.88","17-Mar-41","5.88","USD","17-Sep-25"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3,657,262.50","0.11","3,657,262.50","3,600,000.00","3,600,000.00","99.09","Kuwait","-","3.12","18-May-30","5.88","USD","18-May-20"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3,642,423.89","0.11","3,642,423.89","3,700,000.00","3,700,000.00","96.44","Brazil","-","12.24","28-Jun-54","6.40","USD","28-Jun-24"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3,640,460.76","0.11","3,640,460.76","3,600,000.00","3,600,000.00","100.05","Malaysia","-","0.02","23-Apr-29","4.30","USD","23-Apr-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3,630,156.67","0.11","3,630,156.67","4,000,000.00","4,000,000.00","90.51","Singapore","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3,621,015.28","0.11","3,621,015.28","3,700,000.00","3,700,000.00","95.50","Thailand","-","3.32","31-Dec-79","6.50","USD","10-Sep-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,610,338.83","0.11","3,610,338.83","3,800,000.00","3,800,000.00","92.96","Thailand","-","6.94","26-Nov-35","5.08","USD","26-Nov-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,605,333.33","0.11","3,605,333.33","4,000,000.00","4,000,000.00","89.74","Hong Kong","-","10.46","26-Mar-44","5.70","USD","26-Mar-14"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,602,124.00","0.11","3,602,124.00","3,600,000.00","3,600,000.00","99.75","South Africa","-","3.01","01-Apr-30","5.63","USD","01-Apr-20"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3,600,857.62","0.11","3,600,857.62","3,600,000.00","3,600,000.00","99.37","United Arab Emirates","-","-0.01","03-Jun-31","4.93","USD","03-Jun-26"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3,598,925.00","0.11","3,598,925.00","4,600,000.00","4,600,000.00","76.85","Chile","-","11.20","30-Jun-56","4.50","USD","26-Jul-21"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3,589,570.00","0.11","3,589,570.00","3,600,000.00","3,600,000.00","96.88","Kazakhstan","-","3.76","28-Apr-31","5.90","USD","28-Apr-26"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,558,810.83","0.11","3,558,810.83","3,800,000.00","3,800,000.00","93.31","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,557,144.00","0.11","3,557,144.00","3,600,000.00","3,600,000.00","98.41","Thailand","-","1.80","19-Sep-28","4.45","USD","19-Sep-18"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,553,670.00","0.11","3,553,670.00","3,600,000.00","3,600,000.00","98.05","Peru","-","3.05","10-Mar-35","5.80","USD","10-Sep-24"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3,552,329.71","0.11","3,552,329.71","3,700,000.00","3,700,000.00","92.65","Morocco","-","9.44","25-Apr-44","6.88","USD","25-Apr-14"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3,539,940.00","0.11","3,539,940.00","3,600,000.00","3,600,000.00","96.70","Armenia","-","3.57","22-Jan-31","6.60","USD","22-Jan-26"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3,535,762.50","0.11","3,535,762.50","3,600,000.00","3,600,000.00","95.72","Israel","-","7.79","31-May-38","6.38","USD","31-May-18"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,532,451.67","0.11","3,532,451.67","3,700,000.00","3,700,000.00","95.37","Thailand","-","3.69","31-Dec-79","6.10","USD","15-Jan-26"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3,527,243.40","0.11","3,527,243.40","3,650,000.00","3,650,000.00","96.38","Peru","-","1.36","22-Mar-28","3.25","USD","22-Mar-21"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3,520,107.99","0.11","3,520,107.99","3,576,000.00","3,576,000.00","98.12","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3,515,600.00","0.11","3,515,600.00","3,400,000.00","3,400,000.00","101.30","Czech Republic","-","1.28","30-Apr-29","7.88","USD","28-Apr-23"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,515,475.70","0.11","3,515,475.70","3,600,000.00","3,600,000.00","96.51","Taiwan","-","4.86","22-Jul-32","4.63","USD","22-Jul-22"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3,510,121.48","0.11","3,510,121.48","3,600,000.00","3,600,000.00","95.91","United Arab Emirates","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,499,102.23","0.11","3,499,102.23","4,070,000.00","4,070,000.00","84.44","Saudi Arabia","-","13.15","17-Jul-64","5.88","USD","17-Jul-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,497,419.63","0.11","3,497,419.63","3,400,000.00","3,400,000.00","101.08","Hong Kong","-","1.12","09-Jan-29","6.30","USD","09-Jan-23"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3,489,850.02","0.11","3,489,850.02","3,600,000.00","3,600,000.00","96.84","Israel","-","3.71","15-Apr-36","5.84","USD","15-Jan-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,482,079.78","0.11","3,482,079.78","3,400,000.00","3,400,000.00","100.18","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3,478,108.23","0.11","3,478,108.23","3,580,000.00","3,580,000.00","94.25","Mexico","-","10.55","23-Apr-45","5.88","USD","23-Apr-15"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,473,668.04","0.11","3,473,668.04","3,995,000.00","3,995,000.00","85.45","Saudi Arabia","-","12.34","17-Jul-54","5.75","USD","17-Jul-24"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,470,144.11","0.11","3,470,144.11","3,200,000.00","3,200,000.00","104.36","South Africa","-","2.09","03-May-29","8.75","USD","03-May-23"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3,469,890.00","0.11","3,469,890.00","3,600,000.00","3,600,000.00","94.29","Israel","-","6.99","16-Jun-36","6.04","USD","16-Jun-26"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3,455,595.00","0.11","3,455,595.00","3,600,000.00","3,600,000.00","94.82","Philippines","-","3.35","09-Jul-30","4.13","USD","09-Jul-20"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3,451,880.22","0.11","3,451,880.22","3,400,000.00","3,400,000.00","99.51","Madagascar","-","2.78","11-Jul-30","7.25","USD","11-Jul-25"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3,445,144.44","0.11","3,445,144.44","3,400,000.00","3,400,000.00","99.13","Chile","-","2.98","07-Jan-31","7.63","USD","07-Jul-25"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3,427,475.02","0.11","3,427,475.02","3,400,000.00","3,400,000.00","100.14","Thailand","-","1.31","07-Mar-28","5.46","USD","07-Mar-23"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3,423,405.61","0.11","3,423,405.61","4,600,000.00","4,600,000.00","72.74","Morocco","-","11.63","23-Jun-51","5.13","USD","23-Jun-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,422,454.75","0.11","3,422,454.75","3,900,000.00","3,900,000.00","86.84","Saudi Arabia","-","3.78","24-Nov-30","2.25","USD","24-Nov-20"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3,422,022.00","0.11","3,422,022.00","3,600,000.00","3,600,000.00","94.50","Thailand","-","3.88","04-Mar-31","4.26","USD","04-Mar-26"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3,411,385.75","0.11","3,411,385.75","4,332,276.00","4,332,276.00","78.57","United Arab Emirates","-","6.75","30-Sep-40","2.94","USD","18-Feb-21"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3,410,061.21","0.11","3,410,061.21","3,247,819.00","3,247,819.00","102.76","Brazil","-","3.39","30-Jun-31","7.25","USD","21-Jul-21"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3,408,068.00","0.11","3,408,068.00","3,200,000.00","3,200,000.00","103.70","Colombia","-","2.33","24-Dec-34","8.63","USD","24-Jun-24"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3,398,057.94","0.11","3,398,057.94","3,391,975.00","3,391,975.00","99.70","India","-","1.58","27-Sep-28","7.25","USD","27-Mar-25"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3,390,877.78","0.11","3,390,877.78","3,500,000.00","3,500,000.00","94.71","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,381,466.67","0.11","3,381,466.67","3,500,000.00","3,500,000.00","96.20","Argentina","-","4.54","30-Sep-33","7.00","USD","12-Feb-21"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3,378,752.50","0.11","3,378,752.50","3,000,000.00","3,000,000.00","109.58","Hong Kong","-","5.42","24-Nov-33","7.45","USD","24-Nov-03"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,372,077.50","0.10","3,372,077.50","3,400,000.00","3,400,000.00","98.61","Qatar","-","2.21","12-Mar-29","5.25","USD","12-Mar-24"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3,352,836.86","0.10","3,352,836.86","3,250,000.00","3,250,000.00","99.18","Indonesia","-","1.90","07-May-29","8.75","USD","07-May-24"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,350,073.61","0.10","3,350,073.61","3,500,000.00","3,500,000.00","95.09","Chile","-","6.21","10-Sep-34","5.50","USD","10-Sep-24"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,350,043.06","0.10","3,350,043.06","3,800,000.00","3,800,000.00","87.50","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3,340,297.50","0.10","3,340,297.50","3,600,000.00","3,600,000.00","92.11","Colombia","-","9.21","18-Sep-43","7.38","USD","18-Sep-13"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3,330,164.75","0.10","3,330,164.75","3,300,000.00","3,300,000.00","99.60","India","-","1.19","24-Jan-28","5.45","USD","24-Jan-18"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3,320,200.00","0.10","3,320,200.00","3,200,000.00","3,200,000.00","100.65","Nigeria","-","2.05","29-May-30","7.88","USD","29-Nov-24"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,314,212.71","0.10","3,314,212.71","3,400,000.00","3,400,000.00","95.97","South Africa","-","5.42","13-Jul-33","5.53","USD","13-Jul-26"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3,306,648.75","0.10","3,306,648.75","3,400,000.00","3,400,000.00","96.97","Argentina","-","6.11","08-Apr-38","7.88","USD","08-Apr-26"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,305,575.11","0.10","3,305,575.11","3,200,000.00","3,200,000.00","102.33","Argentina","-","2.67","11-Sep-31","8.75","USD","11-Sep-24"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3,302,955.45","0.10","3,302,955.45","3,200,000.00","3,200,000.00","100.28","Chile","-","5.73","02-May-34","6.25","USD","02-May-24"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3,299,911.11","0.10","3,299,911.11","3,200,000.00","3,200,000.00","100.50","Argentina","-","2.32","23-Jun-29","8.00","USD","23-Jun-25"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3,299,002.39","0.10","3,299,002.39","3,524,000.00","3,524,000.00","93.55","Peru","-","4.70","16-Apr-34","4.70","USD","16-Apr-19"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3,298,750.55","0.10","3,298,750.55","3,400,000.00","3,400,000.00","95.86","Israel","-","3.73","28-Jan-31","5.05","USD","28-Jan-26"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3,295,579.21","0.10","3,295,579.21","3,340,450.00","3,340,450.00","97.03","Mexico","-","5.07","31-Jan-41","7.25","USD","18-Sep-24"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3,278,308.33","0.10","3,278,308.33","3,400,000.00","3,400,000.00","94.00","Ukraine","-","2.13","28-Jul-29","10.50","USD","28-Jan-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,276,951.32","0.10","3,276,951.32","3,500,000.00","3,500,000.00","92.38","Saudi Arabia","-","7.13","22-Jan-36","5.07","USD","22-Jan-26"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3,272,355.56","0.10","3,272,355.56","3,200,000.00","3,200,000.00","99.63","Nigeria","-","0.16","31-Dec-79","9.13","USD","07-Oct-21"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","3,267,830.96","0.10","3,267,830.96","3,208,800.00","3,208,800.00","99.97","Qatar","-","3.33","31-Dec-33","6.07","USD","19-Dec-06"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,263,165.67","0.10","3,263,165.67","3,700,000.00","3,700,000.00","87.92","Thailand","-","4.02","18-Mar-31","2.98","USD","18-Mar-21"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,262,767.03","0.10","3,262,767.03","3,400,000.00","3,400,000.00","95.44","Qatar","-","3.49","10-Sep-30","4.63","USD","10-Sep-25"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3,254,594.00","0.10","3,254,594.00","3,600,000.00","3,600,000.00","89.20","Taiwan","-","3.69","28-Oct-30","2.50","USD","28-Oct-20"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,247,351.56","0.10","3,247,351.56","3,200,000.00","3,200,000.00","101.09","Colombia","-","2.91","02-Apr-32","7.38","USD","02-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,246,462.01","0.10","3,246,462.01","3,400,000.00","3,400,000.00","95.07","South Africa","-","5.34","21-Mar-33","5.00","USD","19-Mar-26"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3,241,969.61","0.10","3,241,969.61","2,900,000.00","2,900,000.00","108.92","Singapore","-","4.17","01-Dec-31","7.38","USD","20-Nov-01"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3,240,100.12","0.10","3,240,100.12","3,247,000.00","3,247,000.00","97.25","Guatemala","-","2.07","27-Apr-29","5.25","USD","27-Jan-22"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3,239,235.56","0.10","3,239,235.56","3,200,000.00","3,200,000.00","98.90","Barbados","-","1.29","13-May-28","5.30","USD","13-May-21"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3,231,924.94","0.10","3,231,924.94","3,150,000.00","3,150,000.00","100.41","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,230,445.78","0.10","3,230,445.78","3,200,000.00","3,200,000.00","99.32","Korea (South)","-","2.45","02-Jul-29","5.38","USD","02-Jul-24"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3,229,044.71","0.10","3,229,044.71","4,299,870.00","4,299,870.00","74.79","Chile","-","11.05","27-Sep-51","4.55","USD","20-Sep-21"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","3,214,044.10","0.10","3,214,044.10","4,100,000.00","4,100,000.00","76.60","Colombia","-","2.72","14-Feb-30","9.63","USD","14-Feb-25"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3,201,562.50","0.10","3,201,562.50","3,000,000.00","3,000,000.00","106.55","Togo","-","2.59","15-Oct-29","10.13","USD","15-Oct-24"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3,198,113.40","0.10","3,198,113.40","3,600,000.00","3,600,000.00","87.13","Indonesia","-","4.78","27-Apr-32","3.54","USD","27-Oct-21"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3,195,918.75","0.10","3,195,918.75","3,800,000.00","3,800,000.00","83.95","United Arab Emirates","-","4.76","31-Mar-36","2.63","USD","05-Nov-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3,195,765.78","0.10","3,195,765.78","3,400,000.00","3,400,000.00","92.26","China","-","7.31","16-Jun-36","5.00","USD","16-Jun-26"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3,192,667.50","0.10","3,192,667.50","3,300,000.00","3,300,000.00","95.89","Singapore","-","2.10","19-Jan-29","3.38","USD","19-Jan-22"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3,185,572.92","0.10","3,185,572.92","3,000,000.00","3,000,000.00","101.47","Argentina","-","2.76","28-Nov-30","11.88","USD","28-Nov-25"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,173,758.00","0.10","3,173,758.00","3,600,000.00","3,600,000.00","87.55","Korea (South)","-","3.93","19-Jan-31","2.38","USD","19-Jan-21"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3,170,064.09","0.10","3,170,064.09","3,200,000.00","3,200,000.00","97.17","Kuwait","-","3.21","04-Jun-30","4.97","USD","04-Jun-25"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3,164,572.12","0.10","3,164,572.12","3,267,600.00","3,267,600.00","96.41","Peru","-","1.75","22-Mar-30","5.38","USD","22-Mar-18"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3,163,950.42","0.10","3,163,950.42","3,100,000.00","3,100,000.00","99.90","Philippines","-","2.95","31-Dec-79","8.95","USD","24-Jul-25"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,161,629.14","0.10","3,161,629.14","3,100,000.00","3,100,000.00","99.87","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3,157,700.00","0.10","3,157,700.00","3,200,000.00","3,200,000.00","96.85","Hong Kong","-","6.80","31-Dec-79","5.63","USD","24-Jun-25"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,157,257.00","0.10","3,157,257.00","3,100,000.00","3,100,000.00","100.22","Peru","-","2.01","11-Jan-29","5.85","USD","11-Jan-24"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,157,200.00","0.10","3,157,200.00","3,200,000.00","3,200,000.00","97.10","Saudi Arabia","-","3.18","31-Dec-79","6.25","USD","21-Jan-25"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,145,833.33","0.10","3,145,833.33","3,000,000.00","3,000,000.00","101.90","Chile","-","5.40","07-Nov-33","6.50","USD","07-Nov-23"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,124,604.17","0.10","3,124,604.17","3,000,000.00","3,000,000.00","104.03","Turkey","-","1.82","16-Oct-28","9.25","USD","13-Sep-23"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3,119,282.00","0.10","3,119,282.00","3,100,000.00","3,100,000.00","98.75","Peru","-","6.21","03-Jul-36","6.24","USD","03-Jul-24"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3,112,301.33","0.10","3,112,301.33","3,200,000.00","3,200,000.00","93.87","Argentina","-","5.15","16-Jun-36","9.75","USD","16-Jun-26"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3,105,180.25","0.10","3,105,180.25","3,250,000.00","3,250,000.00","93.02","Brazil","-","11.57","01-Dec-52","6.50","USD","21-Aug-23"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3,095,646.67","0.10","3,095,646.67","3,200,000.00","3,200,000.00","92.69","Turkey","-","3.88","02-May-32","8.63","USD","02-May-24"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,094,488.80","0.10","3,094,488.80","4,800,000.00","4,800,000.00","63.60","South Africa","-","12.49","03-Aug-50","4.03","USD","03-Aug-20"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3,077,651.38","0.10","3,077,651.38","3,200,000.00","3,200,000.00","94.80","Mexico","-","3.82","07-Aug-36","6.70","USD","07-May-26"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3,075,561.48","0.10","3,075,561.48","3,060,000.00","3,060,000.00","99.19","Peru","-","4.39","30-Jan-32","5.88","USD","30-Jan-25"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,070,797.28","0.10","3,070,797.28","3,100,000.00","3,100,000.00","97.92","United States","-","6.01","15-Aug-34","6.20","USD","16-May-24"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","3,064,809.83","0.10","3,064,809.83","3,100,000.00","3,100,000.00","98.47","Cameroon","-","3.06","02-Oct-30","7.50","USD","02-Oct-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,057,382.81","0.10","3,057,382.81","3,200,000.00","3,200,000.00","94.56","Saudi Arabia","-","8.42","23-Aug-42","6.10","USD","31-Jul-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,042,972.47","0.09","3,042,972.47","3,100,000.00","3,100,000.00","95.68","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3,041,115.00","0.09","3,041,115.00","3,000,000.00","3,000,000.00","99.31","Kuwait","-","2.36","06-Jun-30","5.50","USD","06-Jun-24"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3,040,565.00","0.09","3,040,565.00","3,000,000.00","3,000,000.00","99.67","Dominican Republic","-","4.42","03-Aug-33","7.75","USD","03-Aug-26"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","3,039,575.00","0.09","3,039,575.00","3,300,000.00","3,300,000.00","90.38","Macau","-","3.55","15-Jan-31","6.50","USD","15-Jan-26"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3,037,856.00","0.09","3,037,856.00","3,200,000.00","3,200,000.00","93.92","Panama","-","2.88","30-Jan-30","4.50","USD","01-Nov-19"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,035,540.67","0.09","3,035,540.67","3,100,000.00","3,100,000.00","96.41","Peru","-","4.13","15-Jan-37","5.65","USD","15-Oct-25"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3,031,170.00","0.09","3,031,170.00","3,000,000.00","3,000,000.00","98.14","Poland","-","3.44","15-May-31","6.00","USD","27-Apr-26"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3,028,958.33","0.09","3,028,958.33","3,000,000.00","3,000,000.00","98.50","Nigeria","-","1.65","29-Nov-28","6.25","USD","29-Nov-21"
"JBS","JBS NV RegS","Industrial","Fixed Income","3,028,564.00","0.09","3,028,564.00","3,200,000.00","3,200,000.00","94.00","United States","-","7.62","10-Mar-37","5.63","USD","13-Apr-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,027,138.33","0.09","3,027,138.33","3,000,000.00","3,000,000.00","99.21","Hong Kong","-","5.55","11-Jan-35","6.10","USD","11-Jan-24"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3,026,082.88","0.09","3,026,082.88","3,030,000.00","3,030,000.00","98.94","Saudi Arabia","-","3.11","23-Aug-32","5.78","USD","23-Feb-23"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3,016,070.83","0.09","3,016,070.83","3,000,000.00","3,000,000.00","97.28","Argentina","-","5.49","20-Nov-35","7.75","USD","20-Nov-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,012,500.00","0.09","3,012,500.00","3,000,000.00","3,000,000.00","99.97","Thailand","-","1.80","21-Sep-28","5.30","USD","21-Sep-23"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","3,011,225.00","0.09","3,011,225.00","3,000,000.00","3,000,000.00","98.05","Turkey","-","2.17","25-Jul-29","9.75","USD","25-Jul-24"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3,008,632.50","0.09","3,008,632.50","3,000,000.00","3,000,000.00","97.27","Guatemala","-","4.16","10-Nov-32","6.75","USD","10-Nov-25"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,008,382.00","0.09","3,008,382.00","3,000,000.00","3,000,000.00","100.17","Peru","-","4.22","15-Jan-37","6.60","USD","15-Oct-26"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","3,006,125.00","0.09","3,006,125.00","3,000,000.00","3,000,000.00","98.28","Qatar","-","3.20","29-May-30","4.88","USD","29-May-25"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3,005,156.25","0.09","3,005,156.25","3,000,000.00","3,000,000.00","99.50","Philippines","-","2.19","06-Mar-29","5.38","USD","06-Mar-24"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3,004,597.58","0.09","3,004,597.58","3,000,000.00","3,000,000.00","98.65","Kuwait","-","2.47","10-Jul-29","5.35","USD","10-Jul-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,001,357.08","0.09","3,001,357.08","3,000,000.00","3,000,000.00","97.47","Hong Kong","-","5.71","14-May-35","5.91","USD","14-May-24"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","2,998,980.62","0.09","2,998,980.62","2,900,000.00","2,900,000.00","99.96","Argentina","-","3.27","18-May-31","8.13","USD","18-Nov-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,992,226.61","0.09","2,992,226.61","3,800,000.00","3,800,000.00","78.28","South Africa","-","12.95","16-Mar-52","4.75","USD","16-Mar-22"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2,989,381.25","0.09","2,989,381.25","3,000,000.00","3,000,000.00","97.59","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,983,440.00","0.09","2,983,440.00","3,000,000.00","3,000,000.00","99.00","South Africa","-","1.30","15-Mar-28","4.50","USD","15-Mar-18"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2,982,718.75","0.09","2,982,718.75","3,000,000.00","3,000,000.00","98.13","Philippines","-","2.48","24-Jul-29","5.38","USD","24-Jul-24"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2,980,602.21","0.09","2,980,602.21","3,100,000.00","3,100,000.00","95.34","Thailand","-","6.19","31-Dec-79","7.13","USD","10-Sep-25"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2,976,156.25","0.09","2,976,156.25","3,000,000.00","3,000,000.00","97.91","Oman","-","3.65","24-Jan-31","5.38","USD","24-Jan-24"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,974,605.00","0.09","2,974,605.00","3,000,000.00","3,000,000.00","95.72","Bahrain","-","2.61","06-Nov-29","7.50","USD","06-Nov-24"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2,972,739.58","0.09","2,972,739.58","3,000,000.00","3,000,000.00","97.63","Jordan","-","3.29","08-Jul-30","5.13","USD","08-Jul-25"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2,969,540.00","0.09","2,969,540.00","3,000,000.00","3,000,000.00","98.75","Indonesia","-","2.27","05-Apr-29","5.28","USD","05-Apr-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,960,624.43","0.09","2,960,624.43","3,000,000.00","3,000,000.00","96.36","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2,960,240.00","0.09","2,960,240.00","3,200,000.00","3,200,000.00","92.02","Macau","-","5.00","24-Sep-33","6.50","USD","24-Sep-25"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,956,380.00","0.09","2,956,380.00","3,000,000.00","3,000,000.00","98.55","Nigeria","-","2.87","31-Dec-79","7.50","USD","21-Jan-25"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2,955,223.33","0.09","2,955,223.33","3,000,000.00","3,000,000.00","98.31","Philippines","-","3.14","07-Apr-30","5.00","USD","07-Apr-25"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2,951,926.67","0.09","2,951,926.67","3,000,000.00","3,000,000.00","97.54","Thailand","-","2.15","11-Feb-29","4.40","USD","11-Feb-19"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2,948,892.50","0.09","2,948,892.50","3,000,000.00","3,000,000.00","98.10","Nigeria","-","2.70","08-Oct-29","5.55","USD","08-Oct-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,946,645.83","0.09","2,946,645.83","3,000,000.00","3,000,000.00","96.39","Saudi Arabia","-","3.21","02-Jun-30","4.75","USD","02-Jun-25"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2,943,401.25","0.09","2,943,401.25","3,000,000.00","3,000,000.00","96.53","Hong Kong","-","3.47","31-Dec-79","4.88","USD","24-Jun-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,940,265.00","0.09","2,940,265.00","3,000,000.00","3,000,000.00","96.96","Saudi Arabia","-","8.96","23-Feb-42","6.51","USD","23-Feb-23"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2,936,500.00","0.09","2,936,500.00","2,800,000.00","2,800,000.00","100.95","Colombia","-","2.82","14-Nov-30","9.00","USD","14-Nov-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,936,082.50","0.09","2,936,082.50","3,000,000.00","3,000,000.00","97.79","Hong Kong","-","2.70","15-Oct-30","5.00","USD","15-Oct-24"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,935,523.40","0.09","2,935,523.40","3,000,000.00","3,000,000.00","96.86","Saudi Arabia","-","6.47","23-Feb-38","6.13","USD","23-Feb-23"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2,935,625.00","0.09","2,935,625.00","3,050,000.00","3,050,000.00","94.97","Peru","-","4.10","15-Jul-31","4.80","USD","15-Jan-26"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,932,838.22","0.09","2,932,838.22","2,800,000.00","2,800,000.00","103.05","Korea (South)","-","5.04","17-Jan-33","6.50","USD","17-Jan-23"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2,930,702.22","0.09","2,930,702.22","3,200,000.00","3,200,000.00","91.44","Peru","-","7.40","11-Apr-38","5.20","USD","11-Apr-22"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2,924,580.00","0.09","2,924,580.00","3,000,000.00","3,000,000.00","95.51","Qatar","-","3.59","13-Nov-30","4.50","USD","13-Nov-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,923,907.08","0.09","2,923,907.08","3,100,000.00","3,100,000.00","93.93","Saudi Arabia","-","3.53","17-Sep-30","4.13","USD","17-Sep-25"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,922,346.11","0.09","2,922,346.11","2,900,000.00","2,900,000.00","99.47","Singapore","-","2.05","17-Jan-29","5.00","USD","17-Jan-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,921,940.92","0.09","2,921,940.92","2,900,000.00","2,900,000.00","99.34","Singapore","-","2.88","14-Jan-30","5.25","USD","14-May-24"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2,920,982.50","0.09","2,920,982.50","3,000,000.00","3,000,000.00","95.69","Philippines","-","3.65","03-Dec-30","4.38","USD","03-Dec-25"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2,918,625.00","0.09","2,918,625.00","3,000,000.00","3,000,000.00","96.60","Philippines","-","5.94","06-Mar-34","5.50","USD","06-Mar-24"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,915,475.00","0.09","2,915,475.00","3,000,000.00","3,000,000.00","96.83","Qatar","-","3.10","25-Mar-30","4.95","USD","25-Mar-25"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2,912,052.50","0.09","2,912,052.50","3,000,000.00","3,000,000.00","95.34","Qatar","-","3.80","31-Dec-79","6.15","USD","10-Jul-25"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2,911,491.56","0.09","2,911,491.56","3,200,000.00","3,200,000.00","90.50","Ghana","-","3.86","01-Oct-31","8.75","USD","24-Sep-24"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2,911,551.25","0.09","2,911,551.25","3,000,000.00","3,000,000.00","96.98","Kuwait","-","3.57","16-Oct-30","4.88","USD","16-Oct-25"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,911,328.00","0.09","2,911,328.00","2,800,000.00","2,800,000.00","103.75","Turkey","-","1.81","12-Oct-28","9.00","USD","12-Sep-23"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,903,546.11","0.09","2,903,546.11","3,100,000.00","3,100,000.00","91.08","Brazil","-","12.94","05-Jun-15","6.85","USD","05-Jun-15"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2,902,097.78","0.09","2,902,097.78","3,200,000.00","3,200,000.00","86.72","Malaysia","-","6.09","31-Dec-79","8.30","USD","29-Apr-26"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,900,051.67","0.09","2,900,051.67","3,140,000.00","3,140,000.00","92.15","South Africa","-","3.58","01-Oct-30","3.75","USD","01-Oct-20"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2,895,935.00","0.09","2,895,935.00","2,800,000.00","2,800,000.00","101.35","Israel","-","2.98","30-Jun-30","6.75","USD","18-Aug-20"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,889,715.83","0.09","2,889,715.83","3,000,000.00","3,000,000.00","95.77","Singapore","-","3.89","04-Mar-31","4.25","USD","04-Sep-25"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2,888,229.17","0.09","2,888,229.17","2,800,000.00","2,800,000.00","100.88","Macau","-","2.85","26-Jun-31","7.13","USD","26-Jun-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,886,106.67","0.09","2,886,106.67","3,000,000.00","3,000,000.00","95.46","Hong Kong","-","1.60","31-Dec-79","4.30","USD","19-Aug-21"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2,885,623.62","0.09","2,885,623.62","2,950,000.00","2,950,000.00","97.72","Trinidad and Tobago","-","1.75","15-Oct-28","5.63","USD","07-Oct-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,878,833.33","0.09","2,878,833.33","3,000,000.00","3,000,000.00","95.55","South Africa","-","3.90","19-Mar-31","4.63","USD","19-Mar-26"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2,877,141.25","0.09","2,877,141.25","3,050,000.00","3,050,000.00","92.17","Peru","-","4.28","28-Oct-31","4.50","USD","28-Oct-21"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2,875,699.56","0.09","2,875,699.56","2,800,000.00","2,800,000.00","99.92","Burkina Faso","-","2.64","28-May-30","7.00","USD","28-May-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,872,842.71","0.09","2,872,842.71","2,900,000.00","2,900,000.00","98.75","Israel","-","1.31","30-Mar-28","5.38","USD","24-Mar-21"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,871,880.90","0.09","2,871,880.90","3,100,000.00","3,100,000.00","92.50","Qatar","-","6.52","10-Oct-34","4.63","USD","10-Oct-24"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2,871,588.64","0.09","2,871,588.64","3,100,000.00","3,100,000.00","91.88","India","-","3.03","12-Feb-30","3.95","USD","12-Feb-20"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2,870,423.75","0.09","2,870,423.75","3,000,000.00","3,000,000.00","93.94","Turkey","-","3.29","14-Feb-31","9.38","USD","14-Feb-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,860,502.08","0.09","2,860,502.08","3,000,000.00","3,000,000.00","94.39","Saudi Arabia","-","3.80","02-Feb-31","4.38","USD","02-Feb-26"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2,859,950.33","0.09","2,859,950.33","2,800,000.00","2,800,000.00","98.67","Mongolia","-","2.23","14-May-29","7.95","USD","14-May-26"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,858,716.00","0.09","2,858,716.00","2,800,000.00","2,800,000.00","99.80","Singapore","-","2.33","21-May-34","5.52","USD","21-May-24"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2,850,787.42","0.09","2,850,787.42","3,000,000.00","3,000,000.00","92.88","Saudi Arabia","-","8.08","30-Jun-41","5.96","USD","11-Jun-26"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2,847,809.22","0.09","2,847,809.22","2,800,000.00","2,800,000.00","99.34","Chile","-","3.85","28-May-31","5.95","USD","28-May-24"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2,832,116.00","0.09","2,832,116.00","3,000,000.00","3,000,000.00","93.33","Brazil","-","3.35","08-Jul-30","3.75","USD","08-Jul-20"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2,830,750.00","0.09","2,830,750.00","3,250,000.00","3,250,000.00","84.65","Argentina","-","9.75","15-Dec-47","7.00","USD","15-Dec-17"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","2,829,703.33","0.09","2,829,703.33","2,800,000.00","2,800,000.00","98.90","Dominican Republic","-","4.09","30-Jun-34","7.00","USD","09-Jul-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2,826,552.26","0.09","2,826,552.26","2,900,000.00","2,900,000.00","95.65","Thailand","-","3.61","26-Nov-30","4.51","USD","26-Nov-25"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2,823,371.53","0.09","2,823,371.53","2,750,000.00","2,750,000.00","102.25","Mexico","-","1.80","01-Oct-28","7.53","USD","01-Oct-18"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2,822,309.03","0.09","2,822,309.03","2,600,000.00","2,600,000.00","106.80","Mexico","-","4.26","10-Feb-35","8.88","USD","10-Feb-25"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2,821,331.17","0.09","2,821,331.17","2,800,000.00","2,800,000.00","100.00","Malaysia","-","0.02","19-Nov-28","4.35","USD","19-Nov-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,816,607.36","0.09","2,816,607.36","2,800,000.00","2,800,000.00","100.22","Singapore","-","0.02","21-Mar-30","4.51","USD","21-Mar-25"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,816,175.00","0.09","2,816,175.00","3,000,000.00","3,000,000.00","93.44","Qatar","-","3.91","16-Mar-31","4.50","USD","16-Sep-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,814,699.76","0.09","2,814,699.76","2,800,000.00","2,800,000.00","99.86","Singapore","-","0.02","26-May-29","4.25","USD","26-May-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,812,654.97","0.09","2,812,654.97","3,100,000.00","3,100,000.00","90.29","Saudi Arabia","-","7.05","17-Sep-35","4.63","USD","17-Sep-25"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2,811,013.56","0.09","2,811,013.56","3,579,073.00","3,579,073.00","78.13","Indonesia","-","4.20","28-Dec-31","6.50","USD","28-Dec-22"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2,805,082.00","0.09","2,805,082.00","2,800,000.00","2,800,000.00","99.22","Kuwait","-","0.15","15-Dec-31","2.75","USD","15-Dec-20"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2,800,455.00","0.09","2,800,455.00","2,800,000.00","2,800,000.00","99.86","India","-","1.40","11-Apr-28","5.63","USD","11-Apr-23"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,796,983.00","0.09","2,796,983.00","2,800,000.00","2,800,000.00","98.26","Turkey","-","3.23","31-Jul-30","7.25","USD","09-Jul-25"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2,789,840.00","0.09","2,789,840.00","3,000,000.00","3,000,000.00","92.70","Hong Kong","-","13.90","01-Apr-55","5.25","USD","01-Apr-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,789,866.86","0.09","2,789,866.86","2,900,000.00","2,900,000.00","95.98","Saudi Arabia","-","2.71","02-Oct-29","4.25","USD","02-Oct-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,787,230.33","0.09","2,787,230.33","2,750,000.00","2,750,000.00","100.25","United States","-","2.52","15-Aug-29","6.00","USD","16-May-24"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2,776,147.50","0.09","2,776,147.50","2,800,000.00","2,800,000.00","96.57","Bahrain","-","2.32","06-Jun-29","6.88","USD","06-Jun-24"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,772,710.89","0.09","2,772,710.89","2,800,000.00","2,800,000.00","96.30","Turkey","-","3.61","11-Jun-36","7.55","USD","11-Dec-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,772,020.83","0.09","2,772,020.83","3,000,000.00","3,000,000.00","92.15","Saudi Arabia","-","6.42","02-Oct-34","4.75","USD","02-Oct-24"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2,769,776.39","0.09","2,769,776.39","2,600,000.00","2,600,000.00","104.95","Korea (South)","-","9.71","20-Jan-42","6.25","USD","20-Jan-12"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2,769,046.88","0.09","2,769,046.88","2,900,000.00","2,900,000.00","94.50","Philippines","-","3.14","30-Jul-30","4.38","USD","30-Jul-20"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,768,258.50","0.09","2,768,258.50","2,800,000.00","2,800,000.00","97.95","Saudi Arabia","-","3.00","18-Feb-30","5.22","USD","18-Feb-25"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2,767,404.50","0.09","2,767,404.50","2,800,000.00","2,800,000.00","97.96","Qatar","-","1.22","31-Jan-28","3.88","USD","31-Jan-13"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2,763,376.00","0.09","2,763,376.00","2,800,000.00","2,800,000.00","97.90","India","-","3.52","11-Mar-32","7.11","USD","11-Mar-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,762,060.00","0.09","2,762,060.00","2,800,000.00","2,800,000.00","96.37","Singapore","-","5.32","03-May-33","4.88","USD","03-May-23"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2,761,780.00","0.09","2,761,780.00","2,800,000.00","2,800,000.00","98.26","Tanzania","-","3.43","01-Apr-31","6.75","USD","01-Apr-26"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2,757,225.33","0.09","2,757,225.33","2,800,000.00","2,800,000.00","98.25","India","-","2.40","09-Oct-29","6.67","USD","09-Oct-24"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2,752,805.61","0.09","2,752,805.61","2,800,000.00","2,800,000.00","97.74","Singapore","-","1.73","28-Aug-28","3.88","USD","28-Aug-18"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2,748,384.33","0.09","2,748,384.33","2,800,000.00","2,800,000.00","97.92","Singapore","-","1.85","30-Sep-28","3.97","USD","30-Sep-25"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2,747,206.00","0.09","2,747,206.00","2,800,000.00","2,800,000.00","97.68","Singapore","-","5.99","21-Mar-34","5.25","USD","21-Mar-24"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,747,295.83","0.09","2,747,295.83","2,800,000.00","2,800,000.00","97.25","India","-","2.65","02-Mar-30","6.38","USD","02-Sep-25"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2,733,677.33","0.09","2,733,677.33","2,800,000.00","2,800,000.00","96.80","Qatar","-","3.84","31-Dec-79","6.25","USD","03-Mar-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,733,423.75","0.09","2,733,423.75","2,700,000.00","2,700,000.00","98.99","India","-","1.43","05-May-28","4.88","USD","05-May-23"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2,731,491.16","0.09","2,731,491.16","2,800,000.00","2,800,000.00","96.22","Singapore","-","4.06","31-Dec-79","5.40","USD","22-Jan-25"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,727,273.89","0.08","2,727,273.89","2,800,000.00","2,800,000.00","95.39","India","-","4.62","13-Jul-34","7.38","USD","13-Jul-26"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2,724,591.11","0.08","2,724,591.11","3,200,000.00","3,200,000.00","84.83","Chile","-","4.83","14-Sep-32","3.05","USD","14-Sep-21"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,721,850.63","0.08","2,721,850.63","2,800,000.00","2,800,000.00","96.27","Saudi Arabia","-","6.23","23-Feb-36","5.85","USD","31-Jul-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,713,968.00","0.08","2,713,968.00","3,600,000.00","3,600,000.00","73.81","China","-","12.13","06-Dec-47","4.20","USD","06-Dec-17"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,713,138.94","0.08","2,713,138.94","2,800,000.00","2,800,000.00","96.29","Singapore","-","4.24","04-Sep-31","4.63","USD","04-Sep-24"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2,700,623.83","0.08","2,700,623.83","3,700,000.00","3,700,000.00","71.25","Indonesia","-","12.03","09-Jun-51","4.75","USD","09-Jun-21"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,699,454.69","0.08","2,699,454.69","2,850,000.00","2,850,000.00","94.38","Israel","-","3.77","30-Mar-31","5.88","USD","24-Mar-21"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","2,694,819.00","0.08","2,694,819.00","2,700,000.00","2,700,000.00","99.42","Guatemala","-","6.09","01-Oct-36","6.95","USD","01-Oct-26"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,690,093.00","0.08","2,690,093.00","2,800,000.00","2,800,000.00","94.34","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","2,687,500.00","0.08","2,687,500.00","4,000,000.00","4,000,000.00","65.75","Brazil","-","2.56","06-Jun-30","14.38","USD","06-Jun-25"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2,681,364.00","0.08","2,681,364.00","2,800,000.00","2,800,000.00","95.76","Hong Kong","-","5.43","21-Apr-33","4.88","USD","21-Apr-23"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,676,456.14","0.08","2,676,456.14","2,800,000.00","2,800,000.00","95.00","Singapore","-","3.88","04-Mar-36","4.52","USD","04-Mar-26"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2,674,297.73","0.08","2,674,297.73","2,537,158.00","2,537,158.00","103.49","Malaysia","-","6.71","31-Jan-45","8.50","USD","07-Jul-25"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,672,407.50","0.08","2,672,407.50","2,800,000.00","2,800,000.00","94.24","Singapore","-","5.26","12-Jan-33","4.38","USD","12-Jan-26"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2,665,965.50","0.08","2,665,965.50","3,000,000.00","3,000,000.00","88.49","Malaysia","-","3.58","19-Aug-30","2.16","USD","19-Aug-20"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,662,989.12","0.08","2,662,989.12","2,600,000.00","2,600,000.00","100.58","Israel","-","1.60","18-Jul-33","7.13","USD","18-Jan-23"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,661,410.22","0.08","2,661,410.22","3,800,000.00","3,800,000.00","69.73","Hong Kong","-","10.32","16-Sep-40","3.20","USD","16-Sep-20"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,660,128.33","0.08","2,660,128.33","4,200,000.00","4,200,000.00","62.36","Thailand","-","15.88","16-Jul-70","3.70","USD","16-Jul-20"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,653,616.84","0.08","2,653,616.84","2,800,000.00","2,800,000.00","92.99","Nigeria","-","2.76","30-Oct-29","3.75","USD","30-Oct-19"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,652,793.00","0.08","2,652,793.00","2,600,000.00","2,600,000.00","99.59","Turkey","-","2.75","03-Jan-35","8.13","USD","03-Dec-24"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2,648,115.56","0.08","2,648,115.56","2,800,000.00","2,800,000.00","93.61","India","-","3.19","23-Apr-30","3.95","USD","23-Jan-20"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,646,143.07","0.08","2,646,143.07","2,600,000.00","2,600,000.00","101.38","Turkey","-","2.39","05-Oct-34","8.99","USD","05-Jul-24"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,641,263.08","0.08","2,641,263.08","2,600,000.00","2,600,000.00","100.26","India","-","0.87","14-Feb-28","7.13","USD","14-May-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2,639,008.90","0.08","2,639,008.90","2,650,000.00","2,650,000.00","98.15","India","-","1.06","30-Nov-27","3.67","USD","30-Nov-17"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2,638,037.50","0.08","2,638,037.50","2,950,000.00","2,950,000.00","89.00","Israel","-","2.23","15-Mar-29","4.25","USD","11-Mar-21"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,630,820.00","0.08","2,630,820.00","3,000,000.00","3,000,000.00","87.27","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2,629,604.44","0.08","2,629,604.44","2,525,000.00","2,525,000.00","104.05","Mexico","-","8.87","16-Apr-40","6.75","USD","16-Apr-10"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2,625,133.78","0.08","2,625,133.78","2,800,000.00","2,800,000.00","91.13","Taiwan","-","7.03","29-Apr-41","5.50","USD","29-Apr-26"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2,622,952.16","0.08","2,622,952.16","2,600,000.00","2,600,000.00","100.20","Brazil","-","10.58","16-Mar-47","7.00","USD","16-Mar-17"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,622,007.67","0.08","2,622,007.67","4,400,000.00","4,400,000.00","58.26","Saudi Arabia","-","13.42","24-Nov-50","3.25","USD","24-Nov-20"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2,618,448.32","0.08","2,618,448.32","2,799,356.00","2,799,356.00","93.22","Colombia","-","3.48","30-Dec-30","5.38","USD","17-Dec-20"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,618,616.00","0.08","2,618,616.00","2,600,000.00","2,600,000.00","98.87","Singapore","-","1.47","23-May-28","4.50","USD","23-May-23"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2,618,257.38","0.08","2,618,257.38","2,666,664.00","2,666,664.00","95.95","Chile","-","11.38","15-Dec-55","6.38","USD","27-Apr-26"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,617,832.39","0.08","2,617,832.39","2,600,000.00","2,600,000.00","99.41","Singapore","-","1.16","14-Jan-28","4.75","USD","14-Jan-25"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2,616,195.83","0.08","2,616,195.83","2,600,000.00","2,600,000.00","96.75","Turkey","-","2.09","02-May-29","8.25","USD","02-May-24"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2,614,833.33","0.08","2,614,833.33","5,800,000.00","5,800,000.00","43.75","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2,603,566.62","0.08","2,603,566.62","2,600,000.00","2,600,000.00","98.96","Singapore","-","2.09","23-Jan-29","4.83","USD","23-Jan-24"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,603,308.93","0.08","2,603,308.93","2,600,000.00","2,600,000.00","98.47","Israel","-","2.42","29-Jun-29","5.34","USD","29-Jun-26"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2,602,410.99","0.08","2,602,410.99","2,600,000.00","2,600,000.00","99.37","Korea (South)","-","0.28","04-Feb-32","3.38","USD","04-Feb-22"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2,596,179.08","0.08","2,596,179.08","2,600,000.00","2,600,000.00","97.80","Korea (South)","-","1.86","22-Oct-28","4.13","USD","22-Oct-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,586,659.83","0.08","2,586,659.83","2,600,000.00","2,600,000.00","99.12","Singapore","-","1.35","21-Mar-28","4.40","USD","21-Mar-25"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2,585,803.49","0.08","2,585,803.49","2,600,000.00","2,600,000.00","97.78","Saudi Arabia","-","3.25","14-Jul-35","6.21","USD","14-Jul-25"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2,574,312.00","0.08","2,574,312.00","2,600,000.00","2,600,000.00","97.06","Saudi Arabia","-","3.20","24-Jun-35","6.00","USD","24-Jun-25"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2,572,033.33","0.08","2,572,033.33","4,200,000.00","4,200,000.00","55.80","Turkey","-","2.49","23-Apr-30","11.00","USD","23-Oct-24"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2,560,407.78","0.08","2,560,407.78","2,600,000.00","2,600,000.00","97.50","United Arab Emirates","-","3.35","31-Dec-79","6.25","USD","25-Feb-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,553,632.35","0.08","2,553,632.35","4,600,000.00","4,600,000.00","54.08","Saudi Arabia","-","14.85","24-Nov-70","3.50","USD","24-Nov-20"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2,552,391.33","0.08","2,552,391.33","2,800,000.00","2,800,000.00","89.91","India","-","4.13","03-Jun-31","3.25","USD","03-Mar-21"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,549,421.69","0.08","2,549,421.69","2,600,000.00","2,600,000.00","95.72","United Arab Emirates","-","3.63","31-Dec-79","5.88","USD","28-Nov-25"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,543,746.40","0.08","2,543,746.40","2,600,000.00","2,600,000.00","95.91","United Arab Emirates","-","3.60","19-Nov-30","4.57","USD","19-Nov-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,535,690.95","0.08","2,535,690.95","2,600,000.00","2,600,000.00","96.57","Saudi Arabia","-","6.53","18-Feb-35","5.49","USD","18-Feb-25"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,529,464.53","0.08","2,529,464.53","2,600,000.00","2,600,000.00","97.04","China","-","2.70","02-Oct-29","4.63","USD","02-Oct-24"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,525,686.86","0.08","2,525,686.86","3,610,000.00","3,610,000.00","68.50","Thailand","-","14.95","06-Dec-59","3.90","USD","06-Dec-19"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,517,361.17","0.08","2,517,361.17","2,600,000.00","2,600,000.00","96.69","Turkey","-","3.59","15-Apr-36","7.63","USD","15-Oct-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,516,351.14","0.08","2,516,351.14","2,600,000.00","2,600,000.00","96.41","South Africa","-","2.23","16-Mar-29","3.88","USD","16-Mar-22"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,507,913.90","0.08","2,507,913.90","2,700,000.00","2,700,000.00","92.27","India","-","3.07","13-Feb-30","3.25","USD","13-Feb-20"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2,507,418.24","0.08","2,507,418.24","2,437,084.00","2,437,084.00","99.49","Hong Kong","-","5.63","31-Dec-79","9.00","USD","20-Nov-25"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2,506,465.83","0.08","2,506,465.83","3,400,000.00","3,400,000.00","73.53","United Arab Emirates","-","9.30","30-Sep-40","3.25","USD","05-Nov-20"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2,504,598.67","0.08","2,504,598.67","2,400,000.00","2,400,000.00","101.94","Turkey","-","1.98","17-Jan-34","9.25","USD","17-Jan-24"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,504,779.33","0.08","2,504,779.33","2,600,000.00","2,600,000.00","93.88","Chile","-","4.68","09-Dec-57","6.70","USD","09-Sep-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,503,568.31","0.08","2,503,568.31","2,600,000.00","2,600,000.00","95.31","Saudi Arabia","-","5.93","13-Feb-34","5.19","USD","13-Feb-24"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2,502,625.08","0.08","2,502,625.08","2,252,000.00","2,252,000.00","109.38","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2,499,655.81","0.08","2,499,655.81","2,475,000.00","2,475,000.00","99.48","Chile","-","3.18","20-Jan-33","6.01","USD","30-Aug-23"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,497,638.00","0.08","2,497,638.00","2,600,000.00","2,600,000.00","95.54","India","-","3.49","09-Sep-30","4.50","USD","09-Sep-25"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,495,599.79","0.08","2,495,599.79","2,750,000.00","2,750,000.00","88.37","Mexico","-","10.06","08-Nov-42","5.25","USD","08-Nov-12"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,486,880.00","0.08","2,486,880.00","4,000,000.00","4,000,000.00","60.93","China","-","13.56","03-Jun-50","3.24","USD","03-Jun-20"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,485,344.81","0.08","2,485,344.81","2,400,000.00","2,400,000.00","100.25","Turkey","-","2.07","31-Dec-79","9.37","USD","14-Mar-24"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2,480,644.00","0.08","2,480,644.00","2,400,000.00","2,400,000.00","100.71","South Africa","-","2.19","15-May-29","6.13","USD","15-May-19"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,477,100.89","0.08","2,477,100.89","2,800,000.00","2,800,000.00","88.31","Saudi Arabia","-","12.66","11-Apr-53","5.68","USD","11-Apr-23"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2,468,328.89","0.08","2,468,328.89","3,200,000.00","3,200,000.00","74.94","Colombia","-","3.31","28-Jan-31","9.50","USD","28-Jan-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,468,528.00","0.08","2,468,528.00","2,400,000.00","2,400,000.00","100.52","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2,462,992.13","0.08","2,462,992.13","2,600,000.00","2,600,000.00","93.38","Saudi Arabia","-","7.08","15-Jan-36","5.08","USD","15-Jan-26"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,460,649.84","0.08","2,460,649.84","2,600,000.00","2,600,000.00","94.53","United Arab Emirates","-","4.37","15-Apr-55","6.62","USD","15-Jan-25"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2,452,752.00","0.08","2,452,752.00","2,400,000.00","2,400,000.00","101.38","Mexico","-","2.97","31-Dec-79","7.20","USD","10-Jun-25"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2,448,616.75","0.08","2,448,616.75","2,400,000.00","2,400,000.00","98.52","Mexico","-","6.44","08-May-36","7.75","USD","08-May-26"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,442,284.72","0.08","2,442,284.72","2,600,000.00","2,600,000.00","90.75","Mexico","-","3.93","15-Jan-32","8.75","USD","10-Jun-26"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,435,354.00","0.08","2,435,354.00","2,400,000.00","2,400,000.00","98.32","India","-","1.89","23-Apr-29","6.38","USD","23-Oct-24"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2,434,707.33","0.08","2,434,707.33","2,400,000.00","2,400,000.00","99.28","United Arab Emirates","-","4.31","31-Dec-79","6.25","USD","16-Jun-26"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2,431,606.94","0.08","2,431,606.94","2,500,000.00","2,500,000.00","95.56","Saudi Arabia","-","2.36","13-May-29","3.89","USD","13-May-19"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2,429,656.70","0.08","2,429,656.70","2,511,250.00","2,511,250.00","95.22","India","-","1.71","13-Dec-28","4.30","USD","13-Dec-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,427,837.76","0.08","2,427,837.76","3,100,000.00","3,100,000.00","76.14","Mexico","-","12.34","22-Apr-49","4.38","USD","22-Apr-19"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2,421,566.39","0.08","2,421,566.39","2,450,000.00","2,450,000.00","97.50","Mexico","-","1.18","18-Jan-33","5.13","USD","17-Jan-18"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2,415,637.50","0.08","2,415,637.50","2,500,000.00","2,500,000.00","95.31","India","-","2.44","03-Jul-29","4.38","USD","03-Jul-19"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,414,578.67","0.08","2,414,578.67","2,400,000.00","2,400,000.00","100.31","United Arab Emirates","-","1.82","04-Apr-34","6.32","USD","04-Oct-23"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,414,401.74","0.08","2,414,401.74","2,500,000.00","2,500,000.00","96.27","Korea (South)","-","6.55","02-Apr-35","5.88","USD","02-Apr-25"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,412,214.44","0.08","2,412,214.44","2,300,000.00","2,300,000.00","102.25","Mexico","-","5.00","29-Jun-38","8.45","USD","29-Jun-23"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2,411,357.00","0.08","2,411,357.00","2,600,000.00","2,600,000.00","90.73","Colombia","-","3.77","15-Jun-33","5.75","USD","13-May-21"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2,408,572.11","0.07","2,408,572.11","2,600,000.00","2,600,000.00","91.56","Mexico","-","4.00","11-Jul-31","3.88","USD","12-Jan-21"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,396,928.07","0.07","2,396,928.07","2,400,000.00","2,400,000.00","99.19","United Arab Emirates","-","2.19","04-Mar-29","5.24","USD","04-Mar-24"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,390,272.00","0.07","2,390,272.00","2,400,000.00","2,400,000.00","98.73","United Arab Emirates","-","1.71","16-Aug-28","4.80","USD","16-Feb-23"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2,386,224.00","0.07","2,386,224.00","2,400,000.00","2,400,000.00","99.43","Hong Kong","-","1.43","21-Apr-28","4.75","USD","21-Apr-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,382,711.15","0.07","2,382,711.15","2,305,000.00","2,305,000.00","102.49","Mexico","-","6.41","01-Mar-35","6.38","USD","25-Feb-05"
"JBS","JBS NV","Industrial","Fixed Income","2,380,748.67","0.07","2,380,748.67","2,500,000.00","2,500,000.00","93.76","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,375,768.06","0.07","2,375,768.06","2,600,000.00","2,600,000.00","89.91","China","-","3.64","28-Oct-30","3.05","USD","28-Oct-20"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,374,266.20","0.07","2,374,266.20","2,400,000.00","2,400,000.00","98.38","Saudi Arabia","-","2.21","12-Mar-29","5.05","USD","12-Mar-24"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,370,708.00","0.07","2,370,708.00","2,400,000.00","2,400,000.00","98.54","China","-","1.38","02-Apr-28","4.50","USD","02-Oct-24"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2,368,556.80","0.07","2,368,556.80","2,400,000.00","2,400,000.00","98.38","Saudi Arabia","-","1.82","27-Sep-28","4.72","USD","27-Sep-18"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,363,997.33","0.07","2,363,997.33","3,400,000.00","3,400,000.00","67.62","China","-","13.12","22-Apr-51","3.84","USD","22-Apr-21"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2,360,925.00","0.07","2,360,925.00","2,400,000.00","2,400,000.00","95.58","Chile","-","3.53","22-Apr-56","5.63","USD","22-Jan-26"
"JBS","JBS NV","Industrial","Fixed Income","2,357,701.72","0.07","2,357,701.72","2,600,000.00","2,600,000.00","89.81","United States","-","12.33","01-Mar-56","6.25","USD","12-Jan-26"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2,350,107.06","0.07","2,350,107.06","2,395,000.00","2,395,000.00","97.54","South Africa","-","4.16","17-Sep-32","6.20","USD","17-Sep-25"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2,349,800.00","0.07","2,349,800.00","2,400,000.00","2,400,000.00","95.20","South Africa","-","3.87","15-Nov-31","6.25","USD","15-May-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,344,040.33","0.07","2,344,040.33","2,400,000.00","2,400,000.00","95.59","Saudi Arabia","-","6.60","02-Jun-35","5.38","USD","02-Jun-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,338,810.33","0.07","2,338,810.33","2,400,000.00","2,400,000.00","95.65","Mexico","-","2.29","22-Apr-29","3.63","USD","22-Apr-19"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2,338,833.33","0.07","2,338,833.33","2,400,000.00","2,400,000.00","96.03","India","-","3.56","02-Feb-31","6.50","USD","02-Feb-26"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,338,429.17","0.07","2,338,429.17","2,600,000.00","2,600,000.00","89.33","Israel","-","4.71","22-Feb-32","3.75","USD","22-Feb-22"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,337,655.56","0.07","2,337,655.56","2,500,000.00","2,500,000.00","92.41","Saudi Arabia","-","7.14","02-Feb-36","5.00","USD","02-Feb-26"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2,335,399.83","0.07","2,335,399.83","3,050,000.00","3,050,000.00","73.81","Colombia","-","10.66","02-Nov-51","5.88","USD","02-Nov-21"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2,332,250.53","0.07","2,332,250.53","2,400,000.00","2,400,000.00","96.28","India","-","4.17","20-Aug-31","5.32","USD","20-Aug-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,328,302.00","0.07","2,328,302.00","2,400,000.00","2,400,000.00","94.90","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2,327,888.75","0.07","2,327,888.75","2,200,000.00","2,200,000.00","102.47","Hong Kong","-","0.96","16-Nov-28","7.77","USD","16-Nov-22"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,325,941.67","0.07","2,325,941.67","2,500,000.00","2,500,000.00","91.97","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2,325,633.93","0.07","2,325,633.93","2,400,000.00","2,400,000.00","96.13","Saudi Arabia","-","3.40","04-Sep-35","5.95","USD","04-Sep-25"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,323,275.00","0.07","2,323,275.00","2,400,000.00","2,400,000.00","95.42","Mexico","-","5.37","30-Jul-33","6.13","USD","14-May-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,322,021.72","0.07","2,322,021.72","2,600,000.00","2,600,000.00","89.04","South Africa","-","4.03","17-Mar-31","2.88","USD","17-Mar-21"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,318,594.00","0.07","2,318,594.00","2,400,000.00","2,400,000.00","95.53","Turkey","-","3.24","31-Dec-79","8.25","USD","04-Sep-25"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2,318,464.85","0.07","2,318,464.85","2,300,000.00","2,300,000.00","100.55","Korea (South)","-","1.84","04-Oct-28","5.38","USD","04-Oct-23"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2,317,266.72","0.07","2,317,266.72","2,200,000.00","2,200,000.00","103.56","Chile","-","2.04","31-Dec-79","8.75","USD","08-Feb-24"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,313,850.00","0.07","2,313,850.00","2,800,000.00","2,800,000.00","81.63","Qatar","-","10.65","31-Jan-43","4.50","USD","31-Jan-13"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2,313,271.00","0.07","2,313,271.00","2,300,000.00","2,300,000.00","100.58","Mexico","-","4.24","31-Dec-79","9.50","USD","26-Oct-26"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,311,977.78","0.07","2,311,977.78","2,600,000.00","2,600,000.00","88.37","India","-","3.95","10-Feb-31","2.80","USD","10-Feb-21"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,311,134.00","0.07","2,311,134.00","2,400,000.00","2,400,000.00","95.64","Chile","-","6.79","09-Sep-35","5.63","USD","09-Sep-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,308,709.87","0.07","2,308,709.87","2,400,000.00","2,400,000.00","95.09","United Kingdom","-","6.96","13-Aug-37","5.85","USD","13-Aug-26"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2,307,045.28","0.07","2,307,045.28","2,200,000.00","2,200,000.00","101.90","Chile","-","2.87","10-Jun-55","8.15","USD","10-Jun-24"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2,306,446.01","0.07","2,306,446.01","2,112,264.00","2,112,264.00","107.18","Brazil","-","6.33","31-Jul-42","8.95","USD","04-Jun-24"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2,297,100.00","0.07","2,297,100.00","2,600,000.00","2,600,000.00","87.45","Chile","-","4.63","15-Jan-32","3.38","USD","15-Oct-21"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2,294,037.65","0.07","2,294,037.65","2,650,000.00","2,650,000.00","85.61","India","-","11.22","10-Feb-45","4.88","USD","10-Feb-15"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,281,062.04","0.07","2,281,062.04","2,600,000.00","2,600,000.00","86.90","Hong Kong","-","4.21","29-Jun-32","2.68","USD","29-Jun-21"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,280,630.31","0.07","2,280,630.31","2,200,000.00","2,200,000.00","101.22","Turkey","-","2.15","31-Dec-79","10.12","USD","24-Apr-24"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,278,811.11","0.07","2,278,811.11","2,240,000.00","2,240,000.00","100.25","Mexico","-","2.88","11-Feb-35","7.63","USD","11-Feb-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,275,929.86","0.07","2,275,929.86","2,300,000.00","2,300,000.00","97.20","Brazil","-","6.76","10-Jan-36","6.25","USD","10-Sep-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2,269,815.38","0.07","2,269,815.38","2,300,000.00","2,300,000.00","97.61","Mexico","-","4.45","12-Feb-32","5.63","USD","12-Feb-25"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,267,723.10","0.07","2,267,723.10","2,200,000.00","2,200,000.00","100.75","Mexico","-","5.35","08-Jan-39","8.13","USD","08-Jan-24"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,267,364.00","0.07","2,267,364.00","2,400,000.00","2,400,000.00","93.01","Mexico","-","7.88","30-Jul-38","6.50","USD","14-May-26"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,265,497.27","0.07","2,265,497.27","2,400,000.00","2,400,000.00","93.10","Israel","-","8.04","28-Jan-38","5.63","USD","28-Jan-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,255,810.33","0.07","2,255,810.33","2,200,000.00","2,200,000.00","101.12","Hong Kong","-","1.06","31-Dec-79","7.75","USD","15-Aug-22"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2,252,257.33","0.07","2,252,257.33","2,200,000.00","2,200,000.00","100.76","Mexico","-","2.01","15-Jan-29","6.05","USD","02-Nov-23"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2,251,581.75","0.07","2,251,581.75","2,200,000.00","2,200,000.00","100.80","Korea (South)","-","2.41","31-Dec-79","6.38","USD","24-Jul-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,249,992.00","0.07","2,249,992.00","2,400,000.00","2,400,000.00","93.48","South Africa","-","12.72","05-Apr-54","6.00","USD","05-Apr-24"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2,248,506.33","0.07","2,248,506.33","2,200,000.00","2,200,000.00","99.58","Colombia","-","1.78","01-Nov-28","5.55","USD","01-Nov-18"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,242,062.27","0.07","2,242,062.27","2,400,000.00","2,400,000.00","91.99","Hong Kong","-","6.77","13-Jan-37","5.24","USD","13-Jan-26"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2,241,317.36","0.07","2,241,317.36","3,250,000.00","3,250,000.00","68.04","Mexico","-","13.58","16-Jan-50","3.50","USD","16-Jan-20"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2,236,850.39","0.07","2,236,850.39","2,559,794.00","2,559,794.00","87.26","United Arab Emirates","-","3.59","31-Mar-34","2.16","USD","18-Feb-21"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2,234,908.54","0.07","2,234,908.54","2,200,000.00","2,200,000.00","98.36","Mexico","-","4.18","08-Jan-32","7.13","USD","08-May-26"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2,232,697.92","0.07","2,232,697.92","2,850,000.00","2,850,000.00","75.03","Ukraine","-","2.50","17-Oct-29","7.75","USD","17-Oct-19"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,229,309.38","0.07","2,229,309.38","2,500,000.00","2,500,000.00","88.60","Hong Kong","-","3.72","18-Feb-36","3.27","USD","18-Nov-20"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2,221,941.95","0.07","2,221,941.95","2,200,000.00","2,200,000.00","100.15","Korea (South)","-","0.02","12-Nov-28","4.36","USD","12-Nov-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2,220,639.67","0.07","2,220,639.67","2,200,000.00","2,200,000.00","99.81","Qatar","-","2.30","27-Apr-29","3.88","USD","27-Apr-26"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2,218,740.03","0.07","2,218,740.03","2,200,000.00","2,200,000.00","98.80","China","-","1.43","02-May-28","4.38","USD","02-May-18"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,218,076.67","0.07","2,218,076.67","2,400,000.00","2,400,000.00","91.74","Mexico","-","3.03","22-Jan-30","2.75","USD","22-Jan-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,215,001.33","0.07","2,215,001.33","2,400,000.00","2,400,000.00","90.98","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,214,416.11","0.07","2,214,416.11","2,200,000.00","2,200,000.00","100.24","Korea (South)","-","1.80","25-Sep-28","5.75","USD","25-Sep-23"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2,213,136.44","0.07","2,213,136.44","2,200,000.00","2,200,000.00","98.66","China","-","1.00","07-Nov-27","4.25","USD","07-Nov-17"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,212,919.81","0.07","2,212,919.81","2,200,000.00","2,200,000.00","100.51","Singapore","-","4.32","16-Oct-31","5.49","USD","16-Oct-26"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2,211,373.91","0.07","2,211,373.91","2,340,000.00","2,340,000.00","93.85","Mexico","-","3.22","31-Dec-32","11.13","USD","10-Feb-25"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2,209,479.56","0.07","2,209,479.56","2,200,000.00","2,200,000.00","97.42","Turkey","-","3.70","01-Jun-31","7.75","USD","01-Jun-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2,206,994.40","0.07","2,206,994.40","2,200,000.00","2,200,000.00","99.91","China","-","0.02","16-Mar-29","4.21","USD","16-Mar-26"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2,204,690.28","0.07","2,204,690.28","2,200,000.00","2,200,000.00","99.25","China","-","1.24","08-Feb-28","4.75","USD","08-Feb-18"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,200,722.93","0.07","2,200,722.93","2,200,000.00","2,200,000.00","99.97","Singapore","-","0.02","16-Oct-29","4.45","USD","16-Oct-26"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2,199,725.00","0.07","2,199,725.00","2,500,000.00","2,500,000.00","87.18","Chile","-","4.67","19-Jan-32","3.15","USD","19-Oct-21"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,199,308.22","0.07","2,199,308.22","2,200,000.00","2,200,000.00","98.66","India","-","2.07","17-Jan-29","5.00","USD","17-Jan-24"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2,196,388.33","0.07","2,196,388.33","2,200,000.00","2,200,000.00","99.77","Chile","-","5.84","17-Apr-34","6.38","USD","17-Apr-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,195,612.67","0.07","2,195,612.67","2,400,000.00","2,400,000.00","90.20","Hong Kong","-","3.72","31-Dec-79","4.75","USD","14-Jan-21"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2,191,962.67","0.07","2,191,962.67","2,200,000.00","2,200,000.00","98.69","India","-","2.14","15-Feb-29","5.18","USD","15-Feb-24"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2,185,283.53","0.07","2,185,283.53","2,105,000.00","2,105,000.00","101.03","Colombia","-","4.48","13-May-32","6.35","USD","13-May-25"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,182,081.00","0.07","2,182,081.00","2,200,000.00","2,200,000.00","97.12","Mexico","-","3.94","03-Jun-31","5.40","USD","03-Jun-26"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2,178,693.00","0.07","2,178,693.00","2,200,000.00","2,200,000.00","95.94","Turkey","-","3.36","30-Oct-30","6.50","USD","28-Oct-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,176,110.44","0.07","2,176,110.44","2,200,000.00","2,200,000.00","98.70","Saudi Arabia","-","1.39","05-Apr-28","4.75","USD","05-Apr-23"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2,173,987.85","0.07","2,173,987.85","2,482,821.00","2,482,821.00","87.06","Saudi Arabia","-","5.03","31-Aug-36","3.54","USD","25-Jan-22"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2,173,749.72","0.07","2,173,749.72","2,200,000.00","2,200,000.00","97.87","Brazil","-","4.40","13-Sep-33","8.88","USD","13-Sep-23"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,165,398.89","0.07","2,165,398.89","2,200,000.00","2,200,000.00","97.95","Korea (South)","-","1.79","11-Sep-28","4.25","USD","11-Sep-25"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2,164,811.00","0.07","2,164,811.00","2,200,000.00","2,200,000.00","96.86","India","-","2.43","18-Jun-29","4.50","USD","18-Jun-19"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,162,045.23","0.07","2,162,045.23","2,200,000.00","2,200,000.00","97.10","Hong Kong","-","2.07","13-Jan-30","4.30","USD","13-Jan-26"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,161,325.67","0.07","2,161,325.67","2,400,000.00","2,400,000.00","89.94","United Arab Emirates","-","5.11","14-Apr-56","5.88","USD","14-Jan-26"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2,159,894.00","0.07","2,159,894.00","2,200,000.00","2,200,000.00","97.33","United Arab Emirates","-","6.06","31-Aug-36","6.00","USD","06-Aug-13"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,158,933.33","0.07","2,158,933.33","2,200,000.00","2,200,000.00","96.80","Brazil","-","2.87","15-Jan-30","5.00","USD","14-Aug-19"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,157,161.11","0.07","2,157,161.11","2,200,000.00","2,200,000.00","95.00","Hong Kong","-","6.30","31-Dec-79","7.00","USD","14-Nov-25"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2,154,078.03","0.07","2,154,078.03","2,100,000.00","2,100,000.00","100.97","Brazil","-","2.87","22-Jan-30","6.50","USD","22-Jan-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,152,674.87","0.07","2,152,674.87","2,650,000.00","2,650,000.00","80.08","Mexico","-","10.46","16-Jul-42","4.38","USD","16-Jul-12"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,150,229.89","0.07","2,150,229.89","2,200,000.00","2,200,000.00","95.63","India","-","5.89","13-Jul-37","7.75","USD","13-Jul-26"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2,143,722.17","0.07","2,143,722.17","2,200,000.00","2,200,000.00","95.49","Korea (South)","-","3.98","06-May-31","4.25","USD","06-May-26"
"JBS","JBS NV","Industrial","Fixed Income","2,140,506.67","0.07","2,140,506.67","2,200,000.00","2,200,000.00","97.28","United States","-","6.53","20-Apr-35","5.95","USD","12-Jan-26"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,136,197.56","0.07","2,136,197.56","2,200,000.00","2,200,000.00","96.86","Hong Kong","-","5.98","05-Apr-34","5.38","USD","05-Apr-24"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2,129,382.10","0.07","2,129,382.10","2,150,000.00","2,150,000.00","96.68","Hong Kong","-","3.82","13-May-32","5.38","USD","13-May-26"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2,123,901.33","0.07","2,123,901.33","2,400,000.00","2,400,000.00","87.61","Turkey","-","3.91","11-Sep-31","8.00","USD","11-Sep-24"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2,116,427.50","0.07","2,116,427.50","2,200,000.00","2,200,000.00","95.60","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2,114,224.93","0.07","2,114,224.93","2,200,000.00","2,200,000.00","95.33","Saudi Arabia","-","3.40","03-Sep-35","5.76","USD","03-Sep-25"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2,112,817.96","0.07","2,112,817.96","2,000,000.00","2,000,000.00","102.75","Turkey","-","0.22","29-Jun-28","9.19","USD","29-Jun-17"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,112,861.67","0.07","2,112,861.67","2,200,000.00","2,200,000.00","94.67","Turkey","-","3.47","31-Dec-79","7.95","USD","19-Feb-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,112,901.02","0.07","2,112,901.02","2,200,000.00","2,200,000.00","94.33","United Kingdom","-","3.97","05-Jun-32","4.53","USD","05-Mar-26"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2,111,500.11","0.07","2,111,500.11","2,200,000.00","2,200,000.00","95.71","Turkey","-","4.82","07-Oct-32","6.95","USD","07-Oct-25"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,109,384.44","0.07","2,109,384.44","2,200,000.00","2,200,000.00","95.39","Korea (South)","-","3.51","11-Sep-30","4.38","USD","11-Sep-25"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,104,928.97","0.07","2,104,928.97","2,110,000.00","2,110,000.00","96.91","Chile","-","4.47","05-May-32","6.18","USD","05-May-25"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2,104,635.56","0.07","2,104,635.56","2,000,000.00","2,000,000.00","101.45","Colombia","-","3.12","11-May-31","8.50","USD","11-May-26"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2,096,500.00","0.07","2,096,500.00","2,000,000.00","2,000,000.00","101.25","Turkey","-","1.21","15-Nov-28","8.25","USD","15-Nov-23"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2,096,306.67","0.07","2,096,306.67","2,400,000.00","2,400,000.00","86.49","Chile","-","4.65","19-Jan-32","3.35","USD","19-Jan-22"
"JBS","JBS NV RegS","Industrial","Fixed Income","2,092,573.61","0.07","2,092,573.61","2,200,000.00","2,200,000.00","91.77","United States","-","12.12","10-May-57","6.40","USD","13-Apr-26"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","2,089,091.67","0.07","2,089,091.67","2,800,000.00","2,800,000.00","72.80","Brazil","-","3.32","15-Feb-31","9.88","USD","06-Feb-26"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2,084,301.39","0.06","2,084,301.39","2,000,000.00","2,000,000.00","101.76","Colombia","-","3.12","02-Jul-35","8.13","USD","02-Jul-25"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2,078,747.00","0.06","2,078,747.00","2,200,000.00","2,200,000.00","93.20","Colombia","-","3.30","17-Jul-30","4.95","USD","17-Jul-20"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2,078,031.24","0.06","2,078,031.24","2,350,000.00","2,350,000.00","88.15","Hong Kong","-","3.62","19-Aug-30","1.63","USD","19-Aug-20"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2,073,879.50","0.06","2,073,879.50","2,200,000.00","2,200,000.00","94.14","Hong Kong","-","3.18","07-Apr-30","3.38","USD","07-Apr-20"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,070,126.67","0.06","2,070,126.67","2,200,000.00","2,200,000.00","93.97","Saudi Arabia","-","5.49","11-Apr-33","4.63","USD","11-Apr-23"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2,067,316.67","0.06","2,067,316.67","2,000,000.00","2,000,000.00","100.35","Turkey","-","2.28","21-May-29","7.25","USD","21-May-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,067,359.29","0.06","2,067,359.29","2,100,000.00","2,100,000.00","98.16","Korea (South)","-","3.10","02-Apr-30","5.38","USD","02-Apr-25"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2,065,513.18","0.06","2,065,513.18","1,991,000.00","1,991,000.00","103.58","Colombia","-","2.90","15-Apr-31","9.75","USD","03-Feb-26"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2,064,928.48","0.06","2,064,928.48","2,191,220.00","2,191,220.00","92.45","United Arab Emirates","-","8.99","30-Jun-53","5.79","USD","15-Jan-26"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2,060,824.44","0.06","2,060,824.44","2,000,000.00","2,000,000.00","100.19","Korea (South)","-","3.07","07-May-35","6.25","USD","07-May-25"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2,060,936.94","0.06","2,060,936.94","2,000,000.00","2,000,000.00","100.43","Hong Kong","-","2.24","26-Apr-29","5.38","USD","26-Apr-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,060,512.50","0.06","2,060,512.50","2,000,000.00","2,000,000.00","102.08","Hong Kong","-","2.98","31-Dec-79","7.88","USD","08-Mar-24"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2,058,974.84","0.06","2,058,974.84","2,039,400.00","2,039,400.00","98.56","India","-","4.29","26-Jun-33","7.50","USD","26-Jun-24"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2,058,288.06","0.06","2,058,288.06","2,000,000.00","2,000,000.00","99.82","Turkey","-","2.19","20-May-29","7.38","USD","20-May-24"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,055,347.29","0.06","2,055,347.29","2,100,000.00","2,100,000.00","97.29","Brazil","-","3.44","10-Sep-30","5.13","USD","10-Sep-25"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2,054,093.33","0.06","2,054,093.33","2,400,000.00","2,400,000.00","84.69","Brazil","-","3.81","29-Jan-31","3.95","USD","29-Jan-21"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,052,050.00","0.06","2,052,050.00","2,200,000.00","2,200,000.00","90.00","Mexico","-","4.85","15-Jan-34","9.00","USD","10-Jun-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,051,556.67","0.06","2,051,556.67","2,000,000.00","2,000,000.00","100.74","Hong Kong","-","5.23","06-Jul-34","6.30","USD","06-Jul-23"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2,050,090.00","0.06","2,050,090.00","2,000,000.00","2,000,000.00","101.69","Chile","-","4.76","31-Dec-79","7.50","USD","12-Sep-24"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2,047,057.83","0.06","2,047,057.83","2,200,000.00","2,200,000.00","93.00","Colombia","-","2.77","16-Oct-29","3.75","USD","16-Oct-19"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2,045,501.54","0.06","2,045,501.54","2,000,000.00","2,000,000.00","101.13","Korea (South)","-","0.03","26-Oct-28","4.81","USD","26-Oct-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,043,523.06","0.06","2,043,523.06","2,000,000.00","2,000,000.00","100.16","Hong Kong","-","4.18","31-Dec-79","7.63","USD","16-Jan-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,043,156.81","0.06","2,043,156.81","2,200,000.00","2,200,000.00","92.81","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2,041,625.00","0.06","2,041,625.00","2,000,000.00","2,000,000.00","100.38","Chile","-","2.39","03-Feb-30","7.88","USD","03-Feb-25"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,032,259.72","0.06","2,032,259.72","2,000,000.00","2,000,000.00","100.38","Turkey","-","2.11","28-Feb-34","8.38","USD","28-Feb-24"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2,032,017.44","0.06","2,032,017.44","2,000,000.00","2,000,000.00","100.56","Korea (South)","-","0.03","30-Jul-30","4.52","USD","30-Jul-25"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,031,029.00","0.06","2,031,029.00","2,000,000.00","2,000,000.00","100.17","Hong Kong","-","1.17","21-Jan-29","5.54","USD","21-Jan-25"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2,029,177.78","0.06","2,029,177.78","2,000,000.00","2,000,000.00","100.85","Turkey","-","1.66","25-Sep-28","8.50","USD","25-Sep-23"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2,028,642.40","0.06","2,028,642.40","1,900,000.00","1,900,000.00","103.70","Brazil","-","8.40","10-Nov-39","6.88","USD","10-Nov-09"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2,028,017.49","0.06","2,028,017.49","2,000,000.00","2,000,000.00","100.25","United Arab Emirates","-","0.00","29-Jan-29","4.93","USD","29-Jan-24"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2,026,988.89","0.06","2,026,988.89","2,600,000.00","2,600,000.00","75.00","Colombia","-","3.74","07-Jan-32","10.25","USD","07-Jul-26"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2,026,000.00","0.06","2,026,000.00","2,000,000.00","2,000,000.00","100.40","Brazil","-","2.96","27-Feb-30","6.00","USD","27-Feb-25"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,023,373.06","0.06","2,023,373.06","2,000,000.00","2,000,000.00","98.84","Turkey","-","3.30","08-Jan-36","8.13","USD","01-Jul-25"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2,021,690.00","0.06","2,021,690.00","2,000,000.00","2,000,000.00","99.62","Korea (South)","-","1.59","03-Jul-28","4.88","USD","03-Jul-23"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2,019,653.33","0.06","2,019,653.33","2,000,000.00","2,000,000.00","99.69","Korea (South)","-","1.63","18-Jul-28","5.00","USD","18-Jul-23"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2,019,702.50","0.06","2,019,702.50","2,000,000.00","2,000,000.00","98.73","Turkey","-","3.18","08-Jul-31","7.88","USD","08-Jul-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,018,740.00","0.06","2,018,740.00","2,000,000.00","2,000,000.00","99.38","Hong Kong","-","6.12","21-Jan-36","6.23","USD","21-Jan-25"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2,018,800.00","0.06","2,018,800.00","2,000,000.00","2,000,000.00","100.31","Chile","-","2.16","15-Mar-29","6.30","USD","15-Mar-24"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2,018,288.38","0.06","2,018,288.38","2,000,000.00","2,000,000.00","100.18","China","-","0.02","21-May-28","4.31","USD","21-May-25"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2,016,975.83","0.06","2,016,975.83","2,000,000.00","2,000,000.00","98.10","Saudi Arabia","-","2.33","31-Dec-79","6.38","USD","16-May-24"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2,016,582.83","0.06","2,016,582.83","2,000,000.00","2,000,000.00","100.19","China","-","0.04","28-May-28","4.30","USD","28-May-25"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2,014,832.22","0.06","2,014,832.22","2,000,000.00","2,000,000.00","98.07","Hong Kong","-","5.86","26-Apr-34","5.50","USD","26-Apr-24"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2,014,960.83","0.06","2,014,960.83","2,000,000.00","2,000,000.00","99.60","Korea (South)","-","1.21","26-Jan-28","4.88","USD","26-Jan-23"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2,013,450.67","0.06","2,013,450.67","2,000,000.00","2,000,000.00","98.37","Hong Kong","-","3.09","13-May-31","5.24","USD","13-May-25"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2,012,252.80","0.06","2,012,252.80","2,000,000.00","2,000,000.00","100.28","Korea (South)","-","0.02","24-Jun-28","4.46","USD","24-Jun-25"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,011,575.00","0.06","2,011,575.00","2,000,000.00","2,000,000.00","98.11","Chile","-","4.54","13-May-32","5.63","USD","13-May-22"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,010,157.50","0.06","2,010,157.50","1,950,000.00","1,950,000.00","101.14","Brazil","-","5.24","03-Jul-33","6.50","USD","03-Jul-23"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2,008,746.67","0.06","2,008,746.67","2,000,000.00","2,000,000.00","98.98","China","-","1.11","21-Dec-27","4.38","USD","21-Dec-17"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,006,127.78","0.06","2,006,127.78","2,000,000.00","2,000,000.00","100.23","Singapore","-","2.73","16-Oct-29","5.28","USD","16-Oct-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,005,450.83","0.06","2,005,450.83","2,000,000.00","2,000,000.00","98.31","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2,003,644.72","0.06","2,003,644.72","2,150,000.00","2,150,000.00","92.03","Chile","-","4.50","20-Jan-32","4.60","USD","20-Jan-22"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2,002,598.89","0.06","2,002,598.89","2,000,000.00","2,000,000.00","99.05","Korea (South)","-","2.12","05-Feb-29","5.13","USD","05-Feb-24"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,998,355.83","0.06","1,998,355.83","2,000,000.00","2,000,000.00","97.80","India","-","4.21","31-Dec-79","6.88","USD","30-Jun-26"
"CNOOC","NEXEN INC","Agency","Fixed Income","1,994,604.00","0.06","1,994,604.00","1,800,000.00","1,800,000.00","108.04","China","-","7.55","15-May-37","6.40","USD","04-May-07"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","1,992,182.52","0.06","1,992,182.52","2,037,189.00","2,037,189.00","97.78","Chile","-","4.16","20-Oct-35","5.67","USD","03-Apr-25"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,991,250.00","0.06","1,991,250.00","2,000,000.00","2,000,000.00","98.75","Saudi Arabia","-","2.17","31-Dec-79","6.50","USD","06-Mar-24"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,990,474.17","0.06","1,990,474.17","2,000,000.00","2,000,000.00","99.31","Turkey","-","2.66","10-Oct-29","7.13","USD","10-Sep-24"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1,990,181.08","0.06","1,990,181.08","2,100,000.00","2,100,000.00","91.46","Colombia","-","3.55","31-Dec-79","6.65","USD","22-Apr-21"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1,987,161.11","0.06","1,987,161.11","2,000,000.00","2,000,000.00","97.36","Korea (South)","-","2.33","07-May-29","4.38","USD","07-May-26"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,985,270.00","0.06","1,985,270.00","2,000,000.00","2,000,000.00","97.95","Korea (South)","-","2.05","03-Jan-29","4.38","USD","03-Jul-25"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1,984,056.00","0.06","1,984,056.00","2,000,000.00","2,000,000.00","98.24","United Kingdom","-","2.55","13-Aug-30","5.08","USD","13-Aug-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,981,222.22","0.06","1,981,222.22","2,000,000.00","2,000,000.00","98.33","United Arab Emirates","-","2.18","28-Feb-29","5.00","USD","28-Feb-24"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,980,136.00","0.06","1,980,136.00","2,050,000.00","2,050,000.00","96.47","Hong Kong","-","2.29","09-Apr-29","3.60","USD","09-Apr-19"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","1,978,739.00","0.06","1,978,739.00","2,100,000.00","2,100,000.00","92.76","Brazil","-","6.94","15-Jan-36","5.50","USD","10-Sep-25"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1,974,860.56","0.06","1,974,860.56","2,000,000.00","2,000,000.00","95.88","Colombia","-","6.67","22-Oct-35","5.75","USD","22-Oct-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,971,695.00","0.06","1,971,695.00","2,000,000.00","2,000,000.00","96.79","Hong Kong","-","2.34","21-May-30","4.30","USD","21-May-19"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,969,639.33","0.06","1,969,639.33","2,000,000.00","2,000,000.00","96.83","India","-","4.03","30-Jun-31","5.35","USD","30-Jun-26"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1,968,316.67","0.06","1,968,316.67","2,000,000.00","2,000,000.00","98.14","Hong Kong","-","6.75","01-Apr-35","4.88","USD","01-Apr-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,961,142.22","0.06","1,961,142.22","2,000,000.00","2,000,000.00","95.47","United Kingdom","-","4.93","31-Dec-79","7.00","USD","08-Jun-26"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1,959,700.00","0.06","1,959,700.00","2,000,000.00","2,000,000.00","97.44","India","-","2.65","11-Sep-29","4.90","USD","11-Sep-24"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,956,421.67","0.06","1,956,421.67","2,000,000.00","2,000,000.00","96.16","Saudi Arabia","-","3.68","31-Dec-79","6.15","USD","14-Jan-26"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1,953,838.89","0.06","1,953,838.89","2,000,000.00","2,000,000.00","96.10","Korea (South)","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1,952,333.33","0.06","1,952,333.33","2,000,000.00","2,000,000.00","97.30","India","-","2.70","27-Sep-29","4.75","USD","27-Sep-24"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,951,678.17","0.06","1,951,678.17","2,100,000.00","2,100,000.00","91.89","Chile","-","2.95","13-Jan-30","3.85","USD","13-Jan-20"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,951,450.00","0.06","1,951,450.00","2,000,000.00","2,000,000.00","96.01","Korea (South)","-","4.07","16-Jun-31","4.50","USD","16-Jun-26"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,950,563.50","0.06","1,950,563.50","2,000,000.00","2,000,000.00","95.88","India","-","4.04","24-Jun-31","5.07","USD","24-Jun-26"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1,945,690.00","0.06","1,945,690.00","2,000,000.00","2,000,000.00","96.07","India","-","1.62","14-Jul-28","4.50","USD","14-Apr-21"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,944,888.59","0.06","1,944,888.59","1,803,000.00","1,803,000.00","105.01","Brazil","-","7.12","21-Nov-36","6.88","USD","21-Nov-06"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1,943,169.44","0.06","1,943,169.44","2,000,000.00","2,000,000.00","95.25","Chile","-","3.59","20-Nov-30","4.55","USD","15-Jan-26"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1,943,407.08","0.06","1,943,407.08","1,900,000.00","1,900,000.00","99.83","India","-","2.34","04-Jun-29","6.45","USD","04-Jun-19"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,939,306.25","0.06","1,939,306.25","1,900,000.00","1,900,000.00","100.22","Turkey","-","4.18","24-Jan-32","7.65","USD","24-Jan-25"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1,937,522.50","0.06","1,937,522.50","2,000,000.00","2,000,000.00","95.31","Saudi Arabia","-","3.65","14-Jan-36","5.80","USD","14-Jan-26"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","1,936,976.67","0.06","1,936,976.67","2,000,000.00","2,000,000.00","96.58","Cameroon","-","3.98","15-Dec-31","7.50","USD","08-Oct-26"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,936,316.39","0.06","1,936,316.39","1,900,000.00","1,900,000.00","100.41","Korea (South)","-","1.17","17-Jan-28","5.75","USD","17-Jan-23"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1,935,208.33","0.06","1,935,208.33","2,000,000.00","2,000,000.00","95.24","Saudi Arabia","-","3.69","31-Dec-79","6.15","USD","22-Jan-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,931,983.33","0.06","1,931,983.33","2,000,000.00","2,000,000.00","95.00","Turkey","-","4.09","05-Feb-37","7.58","USD","30-Jan-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,931,625.00","0.06","1,931,625.00","2,000,000.00","2,000,000.00","94.56","Chile","-","2.30","30-Apr-29","4.25","USD","30-Apr-19"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,931,052.33","0.06","1,931,052.33","1,900,000.00","1,900,000.00","99.20","Turkey","-","2.74","31-Dec-79","9.13","USD","15-Jan-25"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,931,177.22","0.06","1,931,177.22","2,000,000.00","2,000,000.00","95.33","India","-","3.00","04-Aug-30","5.75","USD","04-Feb-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,925,652.78","0.06","1,925,652.78","2,000,000.00","2,000,000.00","94.28","Chile","-","5.24","23-Jun-33","6.13","USD","23-Jun-23"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,923,488.06","0.06","1,923,488.06","2,000,000.00","2,000,000.00","95.63","Saudi Arabia","-","3.44","16-Mar-36","5.65","USD","16-Sep-25"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1,921,895.83","0.06","1,921,895.83","2,000,000.00","2,000,000.00","94.25","Turkey","-","2.84","12-Aug-30","9.63","USD","12-Feb-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,919,656.67","0.06","1,919,656.67","2,000,000.00","2,000,000.00","95.48","United Arab Emirates","-","3.50","10-Sep-30","4.38","USD","10-Sep-25"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,918,715.28","0.06","1,918,715.28","2,000,000.00","2,000,000.00","95.00","Chile","-","5.74","26-Feb-34","6.13","USD","26-Feb-24"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1,917,377.56","0.06","1,917,377.56","2,185,000.00","2,185,000.00","86.61","United Arab Emirates","-","4.14","06-May-31","2.50","USD","06-May-21"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,916,605.67","0.06","1,916,605.67","2,000,000.00","2,000,000.00","94.66","United Arab Emirates","-","3.76","13-Jan-31","4.30","USD","13-Jan-26"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1,916,652.25","0.06","1,916,652.25","2,010,000.00","2,010,000.00","95.26","Chile","-","7.14","15-Apr-36","5.75","USD","15-Apr-26"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,916,326.39","0.06","1,916,326.39","2,000,000.00","2,000,000.00","95.56","Mexico","-","4.61","04-Apr-32","5.38","USD","04-Apr-22"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1,912,460.00","0.06","1,912,460.00","2,000,000.00","2,000,000.00","95.62","Korea (South)","-","4.02","21-Apr-31","4.38","USD","21-Apr-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,911,981.39","0.06","1,911,981.39","2,000,000.00","2,000,000.00","95.29","Korea (South)","-","7.11","02-Apr-36","5.88","USD","02-Apr-26"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,897,864.44","0.06","1,897,864.44","2,000,000.00","2,000,000.00","94.30","Chile","-","6.85","11-Sep-35","5.38","USD","11-Sep-25"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1,896,944.43","0.06","1,896,944.43","1,900,000.00","1,900,000.00","98.74","India","-","2.12","04-Feb-29","5.13","USD","04-Feb-19"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,897,128.00","0.06","1,897,128.00","1,800,000.00","1,800,000.00","102.20","United Arab Emirates","-","1.92","31-Dec-79","8.00","USD","27-Nov-23"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,894,986.11","0.06","1,894,986.11","1,900,000.00","1,900,000.00","97.75","Turkey","-","2.81","07-Jan-30","6.88","USD","07-Oct-24"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,891,416.67","0.06","1,891,416.67","2,000,000.00","2,000,000.00","93.38","Saudi Arabia","-","7.06","29-Jan-36","5.25","USD","29-Jan-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,891,437.46","0.06","1,891,437.46","1,895,000.00","1,895,000.00","98.18","Brazil","-","6.27","13-Jan-35","6.00","USD","13-Sep-24"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,883,649.83","0.06","1,883,649.83","2,100,000.00","2,100,000.00","89.50","Saudi Arabia","-","10.65","08-Apr-44","5.50","USD","08-Apr-14"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,877,095.70","0.06","1,877,095.70","1,800,000.00","1,800,000.00","102.86","Hong Kong","-","2.08","08-Feb-30","7.02","USD","08-Nov-23"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,875,313.50","0.06","1,875,313.50","1,800,000.00","1,800,000.00","101.41","Turkey","-","2.32","12-Jun-29","7.75","USD","12-Jun-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,873,793.33","0.06","1,873,793.33","2,000,000.00","2,000,000.00","92.73","Chile","-","2.97","29-Jan-30","4.20","USD","29-Oct-19"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,869,244.44","0.06","1,869,244.44","2,000,000.00","2,000,000.00","93.36","Korea (South)","-","4.78","13-Apr-32","4.38","USD","13-Apr-22"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1,869,513.06","0.06","1,869,513.06","1,800,000.00","1,800,000.00","100.72","Brazil","-","11.36","15-Nov-53","7.25","USD","25-Nov-24"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1,869,020.83","0.06","1,869,020.83","2,000,000.00","2,000,000.00","92.88","Turkey","-","2.81","30-Sep-30","9.88","USD","30-Sep-25"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,868,419.39","0.06","1,868,419.39","2,000,000.00","2,000,000.00","91.81","China","-","3.62","02-Nov-30","3.42","USD","02-Nov-20"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,867,987.50","0.06","1,867,987.50","1,800,000.00","1,800,000.00","100.95","Korea (South)","-","1.83","24-Oct-28","5.75","USD","24-Oct-23"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,867,520.00","0.06","1,867,520.00","2,000,000.00","2,000,000.00","91.85","Brazil","-","8.03","09-Jan-38","5.40","USD","09-Oct-25"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,858,443.05","0.06","1,858,443.05","1,800,000.00","1,800,000.00","100.35","Turkey","-","2.11","31-Dec-79","9.74","USD","04-Apr-24"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,858,270.50","0.06","1,858,270.50","1,800,000.00","1,800,000.00","100.93","India","-","1.94","06-Dec-28","6.15","USD","06-Dec-18"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1,853,191.50","0.06","1,853,191.50","1,800,000.00","1,800,000.00","100.13","Korea (South)","-","2.25","24-Apr-29","5.75","USD","24-Apr-24"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,849,715.00","0.06","1,849,715.00","2,000,000.00","2,000,000.00","92.09","Chile","-","3.12","06-Mar-30","3.15","USD","06-Mar-20"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,848,287.29","0.06","1,848,287.29","2,500,000.00","2,500,000.00","73.31","Saudi Arabia","-","11.42","30-Nov-46","4.39","USD","25-Jan-22"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,846,499.90","0.06","1,846,499.90","1,800,000.00","1,800,000.00","100.69","Turkey","-","2.83","20-Jan-30","7.50","USD","20-Jun-24"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,846,051.65","0.06","1,846,051.65","1,800,000.00","1,800,000.00","100.41","United Arab Emirates","-","1.05","30-Nov-27","5.49","USD","30-Nov-22"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,844,208.75","0.06","1,844,208.75","1,800,000.00","1,800,000.00","98.68","Turkey","-","3.57","31-Dec-79","9.38","USD","26-May-26"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,840,734.00","0.06","1,840,734.00","1,800,000.00","1,800,000.00","100.20","Korea (South)","-","0.62","15-Jun-52","5.90","USD","15-Jun-22"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,832,440.62","0.06","1,832,440.62","1,800,000.00","1,800,000.00","100.00","Turkey","-","2.75","24-Jan-30","7.45","USD","24-Jan-25"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,831,516.50","0.06","1,831,516.50","1,800,000.00","1,800,000.00","98.70","Turkey","-","3.89","08-Dec-36","8.25","USD","08-Jun-26"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,828,581.72","0.06","1,828,581.72","2,100,000.00","2,100,000.00","85.78","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,827,280.00","0.06","1,827,280.00","1,800,000.00","1,800,000.00","98.75","India","-","2.52","10-Sep-29","7.60","USD","10-Jun-26"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1,824,774.00","0.06","1,824,774.00","1,800,000.00","1,800,000.00","97.89","Turkey","-","2.16","25-Apr-29","7.13","USD","25-Apr-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1,821,400.50","0.06","1,821,400.50","1,800,000.00","1,800,000.00","99.89","Korea (South)","-","1.19","22-Jan-28","5.25","USD","22-Jan-25"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,820,105.00","0.06","1,820,105.00","1,800,000.00","1,800,000.00","98.23","United Arab Emirates","-","4.35","31-Dec-79","6.25","USD","05-May-26"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,818,455.65","0.06","1,818,455.65","1,800,000.00","1,800,000.00","98.87","United Arab Emirates","-","2.35","28-May-29","5.43","USD","28-May-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,817,676.86","0.06","1,817,676.86","2,200,000.00","2,200,000.00","81.62","China","-","8.54","19-Jan-38","3.92","USD","19-Jan-18"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,816,766.38","0.06","1,816,766.38","1,800,000.00","1,800,000.00","100.09","China","-","0.00","12-Feb-29","4.31","USD","12-Feb-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,815,901.50","0.06","1,815,901.50","1,800,000.00","1,800,000.00","99.45","Korea (South)","-","1.60","05-Jul-28","4.88","USD","05-Jul-23"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,816,167.50","0.06","1,816,167.50","1,800,000.00","1,800,000.00","100.74","United Arab Emirates","-","1.85","11-Oct-28","5.88","USD","11-Oct-23"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1,813,656.00","0.06","1,813,656.00","1,800,000.00","1,800,000.00","98.94","Qatar","-","3.73","31-Dec-79","6.00","USD","02-Jul-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,813,312.00","0.06","1,813,312.00","1,800,000.00","1,800,000.00","99.31","Korea (South)","-","2.48","08-Jul-29","5.00","USD","08-Jul-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,812,952.57","0.06","1,812,952.57","1,800,000.00","1,800,000.00","99.50","United Arab Emirates","-","0.01","22-Jan-30","4.82","USD","22-Jan-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,811,375.07","0.06","1,811,375.07","1,800,000.00","1,800,000.00","99.42","United Arab Emirates","-","0.01","22-Jul-29","4.77","USD","22-Jul-24"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1,810,887.50","0.06","1,810,887.50","2,000,000.00","2,000,000.00","89.00","Chile","-","4.44","26-Oct-31","3.18","USD","26-Oct-21"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,810,257.30","0.06","1,810,257.30","1,800,000.00","1,800,000.00","99.38","United Arab Emirates","-","0.01","22-Jan-30","4.73","USD","22-Jan-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1,809,587.50","0.06","1,809,587.50","1,800,000.00","1,800,000.00","99.05","Mexico","-","5.60","31-Dec-79","8.75","USD","20-Nov-24"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,809,714.53","0.06","1,809,714.53","2,000,000.00","2,000,000.00","89.52","Brazil","-","4.46","15-Jan-32","3.63","USD","21-Aug-23"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,806,313.60","0.06","1,806,313.60","1,820,000.00","1,820,000.00","99.25","Korea (South)","-","1.43","21-Apr-28","4.63","USD","21-Apr-23"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,803,381.50","0.06","1,803,381.50","1,800,000.00","1,800,000.00","98.66","United Arab Emirates","-","2.47","16-Jan-35","5.80","USD","16-Jul-24"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,800,414.00","0.06","1,800,414.00","2,100,000.00","2,100,000.00","85.61","Chile","-","4.07","06-Apr-31","3.00","USD","06-Apr-21"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,799,825.93","0.06","1,799,825.93","1,900,000.00","1,900,000.00","93.97","Korea (South)","-","2.56","16-Jul-29","2.88","USD","16-Jul-19"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,799,530.08","0.06","1,799,530.08","1,800,000.00","1,800,000.00","99.25","United Arab Emirates","-","0.01","27-May-30","4.74","USD","27-May-25"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,799,308.10","0.06","1,799,308.10","2,046,000.00","2,046,000.00","87.76","Saudi Arabia","-","10.58","08-Apr-43","5.06","USD","08-Apr-13"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1,797,267.75","0.06","1,797,267.75","1,800,000.00","1,800,000.00","97.02","Mexico","-","6.65","28-May-36","7.13","USD","28-May-26"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1,794,597.50","0.06","1,794,597.50","1,800,000.00","1,800,000.00","97.67","Korea (South)","-","3.17","13-May-30","4.63","USD","13-May-25"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,793,775.00","0.06","1,793,775.00","1,800,000.00","1,800,000.00","98.69","Turkey","-","2.95","03-Mar-30","7.25","USD","03-Mar-25"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1,793,556.53","0.06","1,793,556.53","1,835,000.00","1,835,000.00","97.60","Saudi Arabia","-","1.86","10-Oct-28","4.50","USD","10-Oct-18"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,792,965.60","0.06","1,792,965.60","1,800,000.00","1,800,000.00","98.44","United Arab Emirates","-","2.09","23-Jan-29","4.78","USD","23-Jan-24"
"JBS","JBS NV","Industrial","Fixed Income","1,791,312.40","0.06","1,791,312.40","2,000,000.00","2,000,000.00","89.46","United States","-","13.16","15-Apr-66","6.38","USD","12-Jan-26"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,790,474.44","0.06","1,790,474.44","2,000,000.00","2,000,000.00","88.36","Korea (South)","-","3.71","04-Nov-30","2.50","USD","04-Nov-20"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,790,769.75","0.06","1,790,769.75","1,800,000.00","1,800,000.00","98.58","Korea (South)","-","1.23","02-Feb-28","4.13","USD","02-Oct-24"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,788,392.25","0.06","1,788,392.25","1,800,000.00","1,800,000.00","98.33","Turkey","-","3.11","04-Sep-35","7.88","USD","04-Mar-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,788,060.00","0.06","1,788,060.00","3,000,000.00","3,000,000.00","58.97","China","-","13.92","09-Feb-51","3.15","USD","09-Feb-21"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1,787,750.00","0.06","1,787,750.00","1,800,000.00","1,800,000.00","98.25","United Arab Emirates","-","1.71","26-Aug-28","7.00","USD","26-Feb-25"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1,787,482.10","0.06","1,787,482.10","1,800,000.00","1,800,000.00","97.17","United Arab Emirates","-","3.95","13-May-31","4.86","USD","13-May-26"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,785,537.00","0.06","1,785,537.00","1,800,000.00","1,800,000.00","99.08","Korea (South)","-","1.41","12-Apr-28","4.50","USD","12-Apr-23"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1,783,047.25","0.06","1,783,047.25","1,800,000.00","1,800,000.00","98.27","India","-","2.60","26-Aug-29","5.16","USD","26-Aug-26"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,782,650.00","0.06","1,782,650.00","1,800,000.00","1,800,000.00","98.88","Turkey","-","1.36","11-Apr-28","5.80","USD","11-Apr-18"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,782,199.40","0.06","1,782,199.40","1,800,000.00","1,800,000.00","98.13","United Arab Emirates","-","-0.02","11-Feb-31","4.49","USD","11-Feb-26"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,780,524.50","0.06","1,780,524.50","1,800,000.00","1,800,000.00","97.66","Korea (South)","-","2.93","13-Jan-30","4.63","USD","13-Jul-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,778,424.00","0.06","1,778,424.00","1,800,000.00","1,800,000.00","96.75","Turkey","-","4.89","23-Jul-38","8.40","USD","23-Jul-26"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,777,646.61","0.06","1,777,646.61","1,800,000.00","1,800,000.00","97.00","United Arab Emirates","-","4.00","30-Dec-36","5.70","USD","30-Jun-26"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1,776,609.70","0.06","1,776,609.70","1,800,000.00","1,800,000.00","98.03","United Arab Emirates","-","2.97","05-Mar-30","5.28","USD","05-Mar-25"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1,775,733.75","0.06","1,775,733.75","1,800,000.00","1,800,000.00","97.23","Korea (South)","-","3.30","24-Jun-30","4.38","USD","24-Jun-25"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1,773,226.95","0.06","1,773,226.95","2,200,000.00","2,200,000.00","79.10","Chile","-","4.43","18-Nov-31","3.54","USD","18-Nov-21"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,773,357.64","0.06","1,773,357.64","1,750,000.00","1,750,000.00","100.65","Brazil","-","9.75","17-Mar-44","7.25","USD","17-Mar-14"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1,771,766.89","0.06","1,771,766.89","1,900,000.00","1,900,000.00","92.47","Chile","-","3.01","28-Jan-30","3.40","USD","28-Jan-20"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,771,291.67","0.06","1,771,291.67","2,000,000.00","2,000,000.00","84.47","Singapore","-","1.40","20-May-28","9.75","USD","20-May-25"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1,770,898.33","0.06","1,770,898.33","2,000,000.00","2,000,000.00","88.50","Hong Kong","-","4.14","15-Apr-31","2.50","USD","15-Apr-21"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1,769,426.67","0.06","1,769,426.67","2,000,000.00","2,000,000.00","87.38","Chile","-","4.58","09-Dec-31","2.99","USD","09-Dec-21"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1,767,280.00","0.05","1,767,280.00","1,800,000.00","1,800,000.00","96.96","Hong Kong","-","2.28","01-Aug-29","5.50","USD","14-Jul-21"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1,766,819.82","0.05","1,766,819.82","1,745,000.00","1,745,000.00","99.20","Mexico","-","2.77","10-Dec-29","5.62","USD","10-Dec-24"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,766,571.00","0.05","1,766,571.00","1,800,000.00","1,800,000.00","98.05","Korea (South)","-","6.01","15-Apr-34","5.75","USD","15-Apr-24"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,763,658.26","0.05","1,763,658.26","1,750,000.00","1,750,000.00","98.70","India","-","2.78","25-Nov-29","5.13","USD","25-Nov-24"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1,762,440.12","0.05","1,762,440.12","1,815,000.00","1,815,000.00","96.48","Mexico","-","2.62","13-Sep-34","5.88","USD","13-Sep-19"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,761,939.00","0.05","1,761,939.00","2,025,000.00","2,025,000.00","86.18","Brazil","-","4.66","15-Jan-32","3.13","USD","01-Jul-21"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,761,468.70","0.05","1,761,468.70","1,800,000.00","1,800,000.00","97.49","United Arab Emirates","-","3.10","25-Mar-30","5.06","USD","25-Mar-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,759,275.00","0.05","1,759,275.00","1,750,000.00","1,750,000.00","98.85","Brazil","-","3.58","03-Jan-31","5.60","USD","03-Jun-20"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1,758,502.00","0.05","1,758,502.00","1,800,000.00","1,800,000.00","95.79","India","-","3.84","13-Jul-32","7.00","USD","13-Jul-26"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,756,963.61","0.05","1,756,963.61","2,000,000.00","2,000,000.00","87.80","Chile","-","3.71","14-Oct-30","2.38","USD","14-Oct-20"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1,756,203.00","0.05","1,756,203.00","1,800,000.00","1,800,000.00","96.66","India","-","4.16","21-Aug-31","5.42","USD","21-Aug-26"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,755,857.64","0.05","1,755,857.64","1,750,000.00","1,750,000.00","100.30","India","-","9.24","19-Oct-40","6.25","USD","19-Oct-10"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,755,312.50","0.05","1,755,312.50","1,800,000.00","1,800,000.00","96.33","Korea (South)","-","3.35","10-Jul-30","4.25","USD","10-Jul-25"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1,753,831.00","0.05","1,753,831.00","1,800,000.00","1,800,000.00","96.14","Korea (South)","-","4.51","13-Jan-32","4.75","USD","13-Jul-26"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,753,227.00","0.05","1,753,227.00","1,800,000.00","1,800,000.00","96.39","Korea (South)","-","3.39","30-Jul-30","4.50","USD","14-Jul-25"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1,752,615.00","0.05","1,752,615.00","1,800,000.00","1,800,000.00","96.23","Turkey","-","2.08","20-Jan-29","4.50","USD","20-Jan-22"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,750,756.80","0.05","1,750,756.80","1,800,000.00","1,800,000.00","94.87","Turkey","-","3.03","31-Dec-79","8.20","USD","06-Oct-25"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1,747,993.06","0.05","1,747,993.06","2,000,000.00","2,000,000.00","87.34","Chile","-","4.52","14-Oct-31","2.88","USD","14-Oct-21"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,748,035.50","0.05","1,748,035.50","1,800,000.00","1,800,000.00","96.84","Korea (South)","-","3.91","02-Apr-31","5.25","USD","02-Apr-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,743,989.00","0.05","1,743,989.00","1,800,000.00","1,800,000.00","95.22","Korea (South)","-","6.08","02-Jul-34","5.50","USD","02-Jul-24"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1,741,111.11","0.05","1,741,111.11","2,000,000.00","2,000,000.00","85.05","Turkey","-","3.40","05-Feb-31","9.50","USD","05-Feb-26"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,739,508.75","0.05","1,739,508.75","2,700,000.00","2,700,000.00","63.40","India","-","15.08","12-Jan-62","3.75","USD","12-Jan-22"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1,733,332.50","0.05","1,733,332.50","1,800,000.00","1,800,000.00","95.66","Mexico","-","6.08","31-Dec-79","8.45","USD","24-Jun-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,730,806.10","0.05","1,730,806.10","1,800,000.00","1,800,000.00","94.92","United Arab Emirates","-","3.75","13-Jan-31","4.53","USD","13-Jan-26"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,729,452.00","0.05","1,729,452.00","1,800,000.00","1,800,000.00","94.70","Hong Kong","-","1.68","03-Nov-33","2.95","USD","03-Nov-21"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,725,910.50","0.05","1,725,910.50","1,800,000.00","1,800,000.00","94.36","Mexico","-","6.98","09-Jan-36","5.38","USD","09-Jan-24"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,725,466.25","0.05","1,725,466.25","1,800,000.00","1,800,000.00","95.47","Turkey","-","3.57","02-Apr-36","7.38","USD","29-Sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,721,587.50","0.05","1,721,587.50","1,800,000.00","1,800,000.00","94.47","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1,717,602.50","0.05","1,717,602.50","1,800,000.00","1,800,000.00","94.28","Turkey","-","3.72","11-Feb-31","5.88","USD","29-Jan-26"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1,715,556.89","0.05","1,715,556.89","1,700,000.00","1,700,000.00","98.61","Mexico","-","2.13","19-Nov-29","5.45","USD","19-Nov-19"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1,709,752.50","0.05","1,709,752.50","2,250,000.00","2,250,000.00","74.93","Mexico","-","12.47","26-Jan-50","4.50","USD","26-Sep-19"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1,707,840.00","0.05","1,707,840.00","1,800,000.00","1,800,000.00","93.83","Turkey","-","1.60","29-Jun-28","3.38","USD","29-Jun-21"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,699,631.81","0.05","1,699,631.81","1,900,000.00","1,900,000.00","88.28","China","-","7.15","22-Jan-36","4.75","USD","22-Jan-26"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1,694,460.00","0.05","1,694,460.00","1,800,000.00","1,800,000.00","93.34","United Arab Emirates","-","3.34","11-Sep-30","7.13","USD","11-Sep-25"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,693,835.61","0.05","1,693,835.61","1,700,000.00","1,700,000.00","98.00","China","-","1.93","04-Dec-28","4.30","USD","04-Dec-25"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1,687,820.44","0.05","1,687,820.44","1,700,000.00","1,700,000.00","97.48","Brazil","-","6.14","11-Jan-35","6.50","USD","11-Sep-24"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,681,557.11","0.05","1,681,557.11","2,800,000.00","2,800,000.00","59.66","Chile","-","13.46","10-Sep-51","3.50","USD","20-Sep-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,675,196.67","0.05","1,675,196.67","2,400,000.00","2,400,000.00","69.35","South Africa","-","13.18","10-Sep-50","3.95","USD","10-Sep-20"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1,674,404.00","0.05","1,674,404.00","1,800,000.00","1,800,000.00","92.80","India","-","4.61","05-Apr-32","5.05","USD","23-Sep-21"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,672,491.50","0.05","1,672,491.50","1,800,000.00","1,800,000.00","90.55","China","-","6.84","05-Nov-35","5.13","USD","05-Nov-25"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1,670,530.00","0.05","1,670,530.00","1,800,000.00","1,800,000.00","90.76","Turkey","-","4.52","23-Jan-33","8.38","USD","23-Jan-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,665,020.00","0.05","1,665,020.00","2,000,000.00","2,000,000.00","81.75","China","-","8.39","06-Dec-37","4.00","USD","06-Dec-17"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,656,187.50","0.05","1,656,187.50","1,650,000.00","1,650,000.00","98.67","United Arab Emirates","-","0.50","31-Dec-79","4.25","USD","27-May-21"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,654,929.22","0.05","1,654,929.22","2,200,000.00","2,200,000.00","74.05","Chile","-","11.52","29-Jan-50","5.15","USD","29-Oct-19"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,654,430.71","0.05","1,654,430.71","1,600,000.00","1,600,000.00","102.36","Hong Kong","-","0.03","13-May-31","5.44","USD","13-May-25"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,648,112.44","0.05","1,648,112.44","1,600,000.00","1,600,000.00","100.72","China","-","2.24","28-May-29","5.75","USD","28-May-24"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,645,966.67","0.05","1,645,966.67","1,600,000.00","1,600,000.00","101.00","United Arab Emirates","-","1.71","31-Dec-79","7.25","USD","18-Jul-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,644,073.60","0.05","1,644,073.60","1,600,000.00","1,600,000.00","100.27","Hong Kong","-","0.54","14-May-28","5.69","USD","14-May-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,642,310.00","0.05","1,642,310.00","1,800,000.00","1,800,000.00","89.30","China","-","10.95","16-Jun-46","5.60","USD","16-Jun-26"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,639,176.00","0.05","1,639,176.00","1,800,000.00","1,800,000.00","90.31","China","-","3.87","20-Jan-31","3.00","USD","20-Jan-21"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,637,511.11","0.05","1,637,511.11","1,600,000.00","1,600,000.00","99.36","Mexico","-","3.03","13-May-30","6.80","USD","13-May-25"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1,636,800.00","0.05","1,636,800.00","1,600,000.00","1,600,000.00","101.50","Hong Kong","-","3.36","31-Dec-79","7.20","USD","11-Mar-25"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,632,588.50","0.05","1,632,588.50","1,800,000.00","1,800,000.00","89.26","India","-","4.08","16-May-31","3.35","USD","29-Jan-21"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,632,645.02","0.05","1,632,645.02","1,650,000.00","1,650,000.00","96.93","United Arab Emirates","-","2.34","14-May-29","4.64","USD","14-May-19"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1,629,934.25","0.05","1,629,934.25","1,800,000.00","1,800,000.00","88.95","India","-","3.25","16-Jun-30","4.63","USD","16-Jun-20"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,629,693.00","0.05","1,629,693.00","1,800,000.00","1,800,000.00","89.65","India","-","4.64","21-Jan-32","3.57","USD","21-Jan-22"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1,625,513.37","0.05","1,625,513.37","1,700,000.00","1,700,000.00","94.37","Brazil","-","3.70","03-Feb-31","5.75","USD","03-Feb-26"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1,620,513.34","0.05","1,620,513.34","1,716,192.00","1,716,192.00","93.97","Mexico","-","4.88","23-Sep-40","5.88","USD","18-Sep-25"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,620,328.00","0.05","1,620,328.00","1,600,000.00","1,600,000.00","99.76","United Arab Emirates","-","2.05","12-Jan-29","5.50","USD","12-Sep-23"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,620,413.08","0.05","1,620,413.08","1,700,000.00","1,700,000.00","95.26","Korea (South)","-","2.34","15-Apr-29","3.63","USD","15-Apr-19"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,619,336.89","0.05","1,619,336.89","1,700,000.00","1,700,000.00","94.90","United Arab Emirates","-","3.93","23-Mar-31","4.54","USD","23-Sep-25"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1,618,915.75","0.05","1,618,915.75","1,600,000.00","1,600,000.00","100.17","China","-","0.02","25-Apr-28","4.26","USD","25-Apr-25"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,616,162.50","0.05","1,616,162.50","2,000,000.00","2,000,000.00","79.43","Mexico","-","9.97","31-Jan-46","6.13","USD","24-Nov-15"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,611,773.56","0.05","1,611,773.56","1,600,000.00","1,600,000.00","99.00","Brazil","-","8.47","20-Jan-40","6.88","USD","30-Oct-09"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,610,655.59","0.05","1,610,655.59","1,600,000.00","1,600,000.00","100.18","China","-","0.02","11-Sep-28","4.36","USD","11-Sep-25"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,607,749.33","0.05","1,607,749.33","1,600,000.00","1,600,000.00","99.28","Korea (South)","-","1.65","24-Jul-28","5.00","USD","24-Jul-23"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1,607,763.42","0.05","1,607,763.42","1,600,000.00","1,600,000.00","99.40","United Arab Emirates","-","2.13","14-Feb-29","5.83","USD","14-Feb-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,607,848.00","0.05","1,607,848.00","2,200,000.00","2,200,000.00","71.43","China","-","13.79","06-Dec-57","4.40","USD","06-Dec-17"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,607,933.75","0.05","1,607,933.75","1,800,000.00","1,800,000.00","88.56","China","-","4.28","14-Jul-31","2.88","USD","14-Jul-21"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,607,396.80","0.05","1,607,396.80","1,600,000.00","1,600,000.00","100.02","China","-","0.00","12-Mar-29","4.27","USD","12-Mar-26"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,607,586.34","0.05","1,607,586.34","1,600,000.00","1,600,000.00","99.72","United Arab Emirates","-","0.02","26-Feb-30","4.82","USD","26-Feb-25"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1,606,363.81","0.05","1,606,363.81","1,600,000.00","1,600,000.00","99.97","Hong Kong","-","0.01","17-Sep-28","4.48","USD","17-Sep-25"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,604,602.26","0.05","1,604,602.26","1,600,000.00","1,600,000.00","99.81","Saudi Arabia","-","0.02","17-Mar-30","5.03","USD","17-Mar-25"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,604,054.67","0.05","1,604,054.67","1,600,000.00","1,600,000.00","98.39","Saudi Arabia","-","1.50","31-May-28","4.75","USD","31-May-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,601,971.20","0.05","1,601,971.20","1,600,000.00","1,600,000.00","99.41","Hong Kong","-","0.23","12-Jan-28","2.61","USD","12-Jan-22"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,601,359.77","0.05","1,601,359.77","1,600,000.00","1,600,000.00","99.50","China","-","0.01","02-Jun-29","4.26","USD","02-Jun-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,601,388.75","0.05","1,601,388.75","1,950,000.00","1,950,000.00","79.51","Chile","-","11.11","30-Apr-49","5.50","USD","30-Apr-19"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,601,016.77","0.05","1,601,016.77","1,600,000.00","1,600,000.00","100.00","China","-","0.02","16-Jul-28","4.58","USD","16-Jul-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1,599,185.56","0.05","1,599,185.56","1,600,000.00","1,600,000.00","98.53","Mexico","-","3.44","31-Dec-79","8.38","USD","20-Nov-24"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1,599,250.00","0.05","1,599,250.00","2,000,000.00","2,000,000.00","79.81","Turkey","-","2.57","15-Oct-29","9.00","USD","15-Oct-24"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,595,048.89","0.05","1,595,048.89","1,600,000.00","1,600,000.00","98.35","India","-","1.09","14-Dec-27","3.80","USD","14-Dec-17"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1,591,992.89","0.05","1,591,992.89","1,600,000.00","1,600,000.00","98.14","India","-","1.09","13-Dec-27","3.84","USD","13-Dec-17"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,590,743.56","0.05","1,590,743.56","1,600,000.00","1,600,000.00","98.37","Korea (South)","-","2.54","29-Jul-29","4.63","USD","29-Jul-24"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,589,880.00","0.05","1,589,880.00","1,600,000.00","1,600,000.00","99.08","Brazil","-","2.18","03-Apr-29","5.75","USD","03-Apr-19"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,586,053.60","0.05","1,586,053.60","1,600,000.00","1,600,000.00","98.36","Saudi Arabia","-","2.18","27-Feb-29","5.13","USD","27-Feb-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,584,935.82","0.05","1,584,935.82","1,600,000.00","1,600,000.00","98.13","Saudi Arabia","-","2.14","13-Feb-29","4.94","USD","13-Feb-24"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1,583,606.22","0.05","1,583,606.22","1,600,000.00","1,600,000.00","98.15","Mexico","-","3.96","31-Dec-79","8.75","USD","17-Sep-26"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1,582,976.89","0.05","1,582,976.89","1,600,000.00","1,600,000.00","96.57","United Arab Emirates","-","5.96","16-May-34","5.50","USD","16-May-24"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1,576,588.44","0.05","1,576,588.44","1,600,000.00","1,600,000.00","96.98","United Arab Emirates","-","4.05","07-Jul-31","5.38","USD","07-Jul-26"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1,576,615.11","0.05","1,576,615.11","1,600,000.00","1,600,000.00","97.74","United Arab Emirates","-","3.02","26-Feb-30","5.20","USD","26-Feb-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1,573,600.00","0.05","1,573,600.00","1,600,000.00","1,600,000.00","95.75","Mexico","-","4.35","31-Dec-79","8.00","USD","24-Jun-26"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1,572,973.33","0.05","1,572,973.33","1,600,000.00","1,600,000.00","97.38","Brazil","-","3.56","25-Feb-56","6.00","USD","25-Nov-25"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,568,973.33","0.05","1,568,973.33","1,600,000.00","1,600,000.00","96.78","Brazil","-","3.70","27-Jan-31","5.50","USD","27-Jan-26"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1,567,489.69","0.05","1,567,489.69","1,600,000.00","1,600,000.00","96.72","Saudi Arabia","-","5.55","25-Jul-33","5.23","USD","25-Jul-23"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,562,672.00","0.05","1,562,672.00","1,600,000.00","1,600,000.00","97.67","Saudi Arabia","-","3.89","21-Apr-36","6.15","USD","21-Apr-26"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1,557,781.33","0.05","1,557,781.33","1,600,000.00","1,600,000.00","97.13","Korea (South)","-","2.73","30-Sep-29","4.00","USD","30-Sep-24"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,554,862.22","0.05","1,554,862.22","1,600,000.00","1,600,000.00","96.14","Saudi Arabia","-","6.45","13-Feb-35","5.50","USD","13-Feb-25"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,548,038.00","0.05","1,548,038.00","1,800,000.00","1,800,000.00","85.32","Korea (South)","-","4.32","07-Jul-31","2.38","USD","07-Jul-21"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,529,595.56","0.05","1,529,595.56","2,000,000.00","2,000,000.00","74.65","China","-","10.16","22-Apr-41","3.68","USD","22-Apr-21"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1,527,419.00","0.05","1,527,419.00","1,800,000.00","1,800,000.00","84.81","Mexico","-","4.56","14-Oct-31","2.50","USD","14-Oct-21"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1,523,100.53","0.05","1,523,100.53","1,630,000.00","1,630,000.00","92.72","Hong Kong","-","3.03","21-Jan-30","2.88","USD","21-Jan-20"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,516,528.00","0.05","1,516,528.00","1,600,000.00","1,600,000.00","93.67","Brazil","-","2.93","22-Jan-30","4.50","USD","22-Jan-20"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,516,545.00","0.05","1,516,545.00","1,500,000.00","1,500,000.00","99.85","Hong Kong","-","2.52","06-Aug-34","6.00","USD","06-Aug-24"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1,516,586.67","0.05","1,516,586.67","1,600,000.00","1,600,000.00","93.48","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1,516,027.50","0.05","1,516,027.50","1,500,000.00","1,500,000.00","98.52","Saudi Arabia","-","2.76","31-Dec-79","6.38","USD","27-Nov-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,511,871.20","0.05","1,511,871.20","1,600,000.00","1,600,000.00","93.38","Saudi Arabia","-","4.55","22-Jan-32","4.52","USD","22-Jan-26"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1,511,816.52","0.05","1,511,816.52","1,565,000.00","1,565,000.00","96.50","Hong Kong","-","2.30","11-Apr-29","3.63","USD","11-Apr-19"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1,511,250.67","0.05","1,511,250.67","1,600,000.00","1,600,000.00","94.07","United Arab Emirates","-","6.56","25-Mar-35","5.25","USD","25-Mar-25"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,503,414.50","0.05","1,503,414.50","1,800,000.00","1,800,000.00","83.14","China","-","2.68","16-Sep-29","3.95","USD","16-Sep-19"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,502,395.33","0.05","1,502,395.33","1,600,000.00","1,600,000.00","93.73","China","-","2.76","30-Sep-29","2.88","USD","30-Sep-19"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1,497,212.15","0.05","1,497,212.15","1,585,423.00","1,585,423.00","92.20","Mexico","-","6.61","01-Dec-40","5.75","USD","01-Dec-20"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1,495,935.17","0.05","1,495,935.17","1,475,000.00","1,475,000.00","99.75","Brazil","-","3.63","03-Aug-33","7.70","USD","03-Aug-26"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,494,795.00","0.05","1,494,795.00","2,270,000.00","2,270,000.00","65.85","Brazil","-","0.00","05-Mar-54","6.95","USD","05-Mar-24"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,489,083.33","0.05","1,489,083.33","1,500,000.00","1,500,000.00","98.55","Saudi Arabia","-","0.76","31-Dec-79","4.00","USD","16-Feb-22"
"JBS","JBS NV","Industrial","Fixed Income","1,483,801.39","0.05","1,483,801.39","1,600,000.00","1,600,000.00","91.75","United States","-","12.16","25-Feb-55","6.38","USD","12-Jan-26"
"WB","WEIBO CORP","Industrial","Fixed Income","1,477,434.00","0.05","1,477,434.00","1,600,000.00","1,600,000.00","91.37","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1,474,330.21","0.05","1,474,330.21","1,500,000.00","1,500,000.00","96.93","Brazil","-","3.71","20-Jan-31","5.38","USD","20-Jan-26"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1,471,567.11","0.05","1,471,567.11","1,600,000.00","1,600,000.00","90.84","Hong Kong","-","3.28","08-May-30","2.50","USD","08-May-20"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,470,106.67","0.05","1,470,106.67","1,500,000.00","1,500,000.00","97.52","Mexico","-","2.88","17-Sep-30","5.20","USD","17-Sep-20"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1,460,312.44","0.05","1,460,312.44","1,600,000.00","1,600,000.00","90.62","China","-","3.46","13-Jul-30","2.38","USD","13-Jul-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,458,033.60","0.05","1,458,033.60","1,600,000.00","1,600,000.00","90.40","United Kingdom","-","10.32","05-Mar-47","5.71","USD","05-Mar-26"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1,457,387.17","0.05","1,457,387.17","1,400,000.00","1,400,000.00","102.22","Brazil","-","3.08","26-Jan-32","7.95","USD","03-Oct-24"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,455,930.93","0.05","1,455,930.93","1,400,000.00","1,400,000.00","102.47","China","-","4.63","27-Jul-32","6.54","USD","27-Jul-22"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,452,240.00","0.05","1,452,240.00","1,600,000.00","1,600,000.00","88.49","Brazil","-","3.40","20-Jan-31","9.00","USD","04-Oct-23"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,446,530.56","0.05","1,446,530.56","1,400,000.00","1,400,000.00","100.20","Hong Kong","-","0.45","31-Dec-79","6.50","USD","28-Apr-22"
"CNOOC","NEXEN INC","Agency","Fixed Income","1,445,262.00","0.04","1,445,262.00","1,200,000.00","1,200,000.00","118.75","China","-","8.45","30-Jul-39","7.50","USD","30-Jul-09"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1,430,697.33","0.04","1,430,697.33","1,400,000.00","1,400,000.00","99.81","Hong Kong","-","0.45","31-Dec-79","4.80","USD","22-Apr-22"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,426,646.67","0.04","1,426,646.67","1,400,000.00","1,400,000.00","99.47","Mexico","-","2.71","25-Nov-29","6.00","USD","25-Nov-24"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1,423,475.28","0.04","1,423,475.28","1,400,000.00","1,400,000.00","98.44","United Arab Emirates","-","3.07","13-Nov-30","7.38","USD","13-Nov-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,422,937.95","0.04","1,422,937.95","1,400,000.00","1,400,000.00","100.47","United Arab Emirates","-","0.03","31-Jan-29","5.13","USD","31-Jan-24"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1,423,048.43","0.04","1,423,048.43","1,400,000.00","1,400,000.00","99.79","Hong Kong","-","1.06","03-Dec-27","4.85","USD","03-Dec-24"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,416,779.00","0.04","1,416,779.00","1,400,000.00","1,400,000.00","97.46","Mexico","-","3.45","15-Nov-31","8.63","USD","14-Nov-24"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,416,338.39","0.04","1,416,338.39","1,400,000.00","1,400,000.00","98.86","China","-","1.41","26-Apr-28","4.75","USD","26-Apr-18"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,415,753.50","0.04","1,415,753.50","2,150,000.00","2,150,000.00","65.31","China","-","10.82","09-Feb-41","2.70","USD","09-Feb-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,414,909.20","0.04","1,414,909.20","1,600,000.00","1,600,000.00","87.44","Hong Kong","-","4.61","12-Jan-33","3.60","USD","12-Jan-22"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1,415,029.33","0.04","1,415,029.33","1,600,000.00","1,600,000.00","88.36","Hong Kong","-","4.12","09-Apr-31","2.50","USD","09-Apr-21"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1,413,930.00","0.04","1,413,930.00","1,400,000.00","1,400,000.00","98.39","United Arab Emirates","-","2.34","24-Jun-29","8.00","USD","24-Jun-24"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1,413,686.11","0.04","1,413,686.11","2,000,000.00","2,000,000.00","70.46","Mexico","-","12.84","02-Oct-50","4.25","USD","02-Oct-20"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,413,771.92","0.04","1,413,771.92","1,400,000.00","1,400,000.00","98.39","United Arab Emirates","-","2.35","31-Dec-79","7.13","USD","10-Jun-24"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1,408,417.45","0.04","1,408,417.45","1,400,000.00","1,400,000.00","100.25","Mexico","-","6.75","06-Apr-42","8.35","USD","06-Oct-26"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1,406,799.33","0.04","1,406,799.33","1,400,000.00","1,400,000.00","98.72","United Arab Emirates","-","4.29","31-Dec-79","6.63","USD","15-Jul-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,406,513.50","0.04","1,406,513.50","1,400,000.00","1,400,000.00","98.67","United Arab Emirates","-","1.52","06-Jun-28","4.77","USD","06-Jun-23"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,405,858.67","0.04","1,405,858.67","1,600,000.00","1,600,000.00","86.36","Hong Kong","-","10.11","09-Jan-43","5.30","USD","11-Jan-13"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,405,530.58","0.04","1,405,530.58","1,400,000.00","1,400,000.00","98.24","United Arab Emirates","-","1.41","24-Apr-28","4.38","USD","24-Jan-23"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,402,843.17","0.04","1,402,843.17","1,400,000.00","1,400,000.00","100.15","Brazil","-","3.11","18-Apr-30","6.25","USD","18-Apr-23"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,402,025.74","0.04","1,402,025.74","1,400,000.00","1,400,000.00","100.04","Hong Kong","-","-0.01","13-Jan-30","4.80","USD","13-Jan-26"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,400,780.84","0.04","1,400,780.84","1,400,000.00","1,400,000.00","98.81","Saudi Arabia","-","2.11","25-Feb-29","8.00","USD","25-Jul-23"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1,400,861.00","0.04","1,400,861.00","1,400,000.00","1,400,000.00","98.87","Saudi Arabia","-","1.85","06-Mar-29","9.50","USD","06-Mar-24"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,398,424.32","0.04","1,398,424.32","1,400,000.00","1,400,000.00","99.88","China","-","0.10","20-Jan-31","4.48","USD","20-Jan-26"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,396,808.01","0.04","1,396,808.01","1,400,000.00","1,400,000.00","99.22","United Arab Emirates","-","0.01","10-Jun-30","4.80","USD","10-Jun-25"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,396,580.50","0.04","1,396,580.50","1,400,000.00","1,400,000.00","98.41","Saudi Arabia","-","2.92","21-Jan-30","5.38","USD","21-Jan-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,394,537.47","0.04","1,394,537.47","1,400,000.00","1,400,000.00","98.25","United Arab Emirates","-","2.91","16-Jan-30","5.15","USD","16-Jan-25"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1,392,459.04","0.04","1,392,459.04","1,400,000.00","1,400,000.00","98.91","Brazil","-","3.82","18-Mar-31","6.00","USD","18-Mar-24"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1,391,487.50","0.04","1,391,487.50","1,800,000.00","1,800,000.00","76.75","Mexico","-","9.85","17-Sep-44","5.88","USD","17-Sep-14"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,390,486.22","0.04","1,390,486.22","1,400,000.00","1,400,000.00","98.13","Saudi Arabia","-","2.09","25-Jan-29","5.00","USD","25-Jan-24"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,387,913.33","0.04","1,387,913.33","1,400,000.00","1,400,000.00","98.39","Saudi Arabia","-","3.47","31-Dec-79","6.40","USD","09-Sep-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,386,288.00","0.04","1,386,288.00","1,600,000.00","1,600,000.00","86.33","Hong Kong","-","13.10","30-Sep-54","5.40","USD","30-Sep-24"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1,386,114.33","0.04","1,386,114.33","1,400,000.00","1,400,000.00","96.10","Saudi Arabia","-","3.24","31-Dec-79","6.38","USD","07-May-25"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1,385,270.83","0.04","1,385,270.83","1,400,000.00","1,400,000.00","98.35","Mexico","-","2.62","10-Sep-29","5.25","USD","10-Sep-24"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,381,870.00","0.04","1,381,870.00","1,400,000.00","1,400,000.00","97.13","Brazil","-","8.87","27-Jan-41","6.75","USD","27-Jan-11"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,378,939.33","0.04","1,378,939.33","1,400,000.00","1,400,000.00","97.50","Saudi Arabia","-","2.96","13-Feb-30","5.25","USD","13-Feb-25"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,378,655.36","0.04","1,378,655.36","1,370,000.00","1,370,000.00","99.47","Brazil","-","6.36","11-Feb-35","5.98","USD","11-Feb-25"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,373,756.67","0.04","1,373,756.67","1,600,000.00","1,600,000.00","85.46","Brazil","-","3.90","18-Mar-31","4.38","USD","18-Mar-21"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1,369,534.83","0.04","1,369,534.83","1,400,000.00","1,400,000.00","97.75","United Arab Emirates","-","3.43","31-Dec-79","5.25","USD","16-Oct-24"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,369,193.82","0.04","1,369,193.82","1,400,000.00","1,400,000.00","97.19","United Arab Emirates","-","2.63","10-Mar-35","5.36","USD","10-Sep-24"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1,367,059.94","0.04","1,367,059.94","1,400,000.00","1,400,000.00","95.45","Saudi Arabia","-","3.15","02-Jul-30","7.25","USD","02-Jul-25"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1,360,434.44","0.04","1,360,434.44","1,400,000.00","1,400,000.00","97.03","Hong Kong","-","3.68","31-Dec-79","6.25","USD","13-Jan-26"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1,356,705.00","0.04","1,356,705.00","1,400,000.00","1,400,000.00","96.80","Brazil","-","3.22","15-Oct-30","6.75","USD","15-Oct-25"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,353,546.44","0.04","1,353,546.44","1,400,000.00","1,400,000.00","94.77","United Arab Emirates","-","3.81","31-Dec-79","6.63","USD","07-Jul-26"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1,351,187.33","0.04","1,351,187.33","1,450,000.00","1,450,000.00","92.74","China","-","3.12","25-Feb-30","2.85","USD","25-Feb-20"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,351,364.44","0.04","1,351,364.44","1,900,000.00","1,900,000.00","68.93","Mexico","-","10.13","13-May-45","5.00","USD","13-May-14"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,350,402.67","0.04","1,350,402.67","1,400,000.00","1,400,000.00","94.40","United Arab Emirates","-","3.57","19-Nov-30","4.88","USD","19-Nov-25"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1,349,628.78","0.04","1,349,628.78","1,400,000.00","1,400,000.00","95.11","United Arab Emirates","-","2.49","05-Aug-29","6.13","USD","05-Feb-26"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1,348,334.17","0.04","1,348,334.17","1,400,000.00","1,400,000.00","95.86","Mexico","-","2.65","12-Sep-29","4.15","USD","12-Sep-19"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,347,122.00","0.04","1,347,122.00","1,400,000.00","1,400,000.00","95.95","Saudi Arabia","-","2.86","31-Dec-79","5.50","USD","03-Oct-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,341,781.11","0.04","1,341,781.11","2,000,000.00","2,000,000.00","65.13","China","-","14.47","22-Apr-61","3.94","USD","22-Apr-21"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1,339,758.93","0.04","1,339,758.93","1,400,000.00","1,400,000.00","94.50","Saudi Arabia","-","3.74","15-Jan-31","4.49","USD","15-Jan-26"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,336,720.00","0.04","1,336,720.00","1,400,000.00","1,400,000.00","95.13","Brazil","-","10.81","03-Apr-49","7.00","USD","03-Apr-19"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,333,970.04","0.04","1,333,970.04","1,900,000.00","1,900,000.00","69.25","Brazil","-","12.71","02-Feb-52","4.38","USD","21-Aug-23"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1,332,649.31","0.04","1,332,649.31","1,400,000.00","1,400,000.00","94.20","Brazil","-","2.98","04-Feb-30","4.63","USD","04-Feb-20"
"JD","JD.COM INC","Industrial","Fixed Income","1,329,669.25","0.04","1,329,669.25","1,400,000.00","1,400,000.00","94.07","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,328,032.42","0.04","1,328,032.42","1,400,000.00","1,400,000.00","92.44","United Arab Emirates","-","6.95","22-Oct-35","4.88","USD","22-Oct-25"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1,325,566.67","0.04","1,325,566.67","1,900,000.00","1,900,000.00","68.50","Mexico","-","11.80","15-Jan-51","4.75","USD","15-Sep-20"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,325,695.00","0.04","1,325,695.00","1,400,000.00","1,400,000.00","93.08","China","-","3.19","29-Apr-30","3.38","USD","29-Apr-20"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,319,950.00","0.04","1,319,950.00","1,200,000.00","1,200,000.00","105.10","Brazil","-","0.96","30-Nov-29","12.50","USD","20-May-24"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1,312,331.03","0.04","1,312,331.03","1,400,000.00","1,400,000.00","91.87","Hong Kong","-","7.24","10-Jun-36","5.13","USD","10-Jun-26"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1,310,174.82","0.04","1,310,174.82","1,400,000.00","1,400,000.00","92.61","United Arab Emirates","-","3.55","31-Dec-79","5.75","USD","20-Nov-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,306,001.85","0.04","1,306,001.85","1,300,000.00","1,300,000.00","98.39","United Arab Emirates","-","2.78","26-Nov-29","5.14","USD","26-Nov-24"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,303,631.11","0.04","1,303,631.11","1,600,000.00","1,600,000.00","79.38","Mexico","-","11.73","10-Nov-47","4.70","USD","10-Nov-17"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1,300,275.08","0.04","1,300,275.08","1,400,000.00","1,400,000.00","91.81","Hong Kong","-","7.22","02-Feb-36","4.88","USD","02-Feb-26"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1,297,075.36","0.04","1,297,075.36","1,300,000.00","1,300,000.00","98.49","United Arab Emirates","-","2.51","25-Jul-29","5.38","USD","25-Jul-24"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,295,893.75","0.04","1,295,893.75","1,250,000.00","1,250,000.00","101.53","Hong Kong","-","2.39","27-Jun-34","6.75","USD","27-Jun-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,293,383.00","0.04","1,293,383.00","1,400,000.00","1,400,000.00","90.60","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,292,038.89","0.04","1,292,038.89","1,600,000.00","1,600,000.00","78.83","Brazil","-","6.08","20-Jan-36","7.63","USD","06-Oct-25"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1,288,860.96","0.04","1,288,860.96","1,250,000.00","1,250,000.00","100.38","Cayman Islands","-","2.32","29-Jun-29","8.75","USD","29-Jun-26"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1,287,885.28","0.04","1,287,885.28","1,400,000.00","1,400,000.00","90.66","China","-","4.53","17-Nov-31","3.13","USD","17-Nov-21"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,284,152.50","0.04","1,284,152.50","1,200,000.00","1,200,000.00","104.70","Hong Kong","-","3.87","02-Jul-31","7.63","USD","02-Jul-24"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1,280,882.72","0.04","1,280,882.72","1,271,000.00","1,271,000.00","100.06","China","-","0.02","22-May-28","4.30","USD","22-May-25"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,279,459.90","0.04","1,279,459.90","1,945,000.00","1,945,000.00","65.78","Brazil","-","0.00","25-Feb-37","6.70","USD","25-Feb-25"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1,279,075.39","0.04","1,279,075.39","1,400,000.00","1,400,000.00","90.42","United Arab Emirates","-","3.66","04-Mar-31","7.25","USD","04-Mar-26"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1,274,364.54","0.04","1,274,364.54","1,400,000.00","1,400,000.00","90.67","Brazil","-","4.35","20-Sep-31","4.13","USD","20-Sep-21"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1,263,978.92","0.04","1,263,978.92","1,400,000.00","1,400,000.00","89.63","Hong Kong","-","3.45","30-Jun-30","2.13","USD","30-Jun-20"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,251,638.00","0.04","1,251,638.00","1,200,000.00","1,200,000.00","101.97","China","-","5.88","11-Jun-34","6.45","USD","11-Jun-14"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,250,740.64","0.04","1,250,740.64","1,550,000.00","1,550,000.00","80.44","Mexico","-","5.39","01-Sep-32","1.85","USD","01-Sep-20"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1,249,894.57","0.04","1,249,894.57","1,300,000.00","1,300,000.00","94.22","United Arab Emirates","-","2.73","22-Oct-29","3.88","USD","22-Oct-19"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,247,963.00","0.04","1,247,963.00","1,200,000.00","1,200,000.00","102.29","Mexico","-","5.61","15-Jan-34","6.40","USD","02-Nov-23"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,247,438.29","0.04","1,247,438.29","1,300,000.00","1,300,000.00","94.94","China","-","3.79","22-Jan-31","4.13","USD","22-Jan-26"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,247,303.06","0.04","1,247,303.06","1,300,000.00","1,300,000.00","94.87","United Arab Emirates","-","3.71","31-Dec-79","6.25","USD","19-Feb-26"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1,242,696.00","0.04","1,242,696.00","1,400,000.00","1,400,000.00","87.99","Hong Kong","-","4.69","18-Jan-32","3.00","USD","18-Jan-22"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1,241,177.69","0.04","1,241,177.69","1,597,734.00","1,597,734.00","76.87","United Arab Emirates","-","7.96","31-Jan-49","3.63","USD","21-Jan-22"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,240,017.33","0.04","1,240,017.33","1,400,000.00","1,400,000.00","87.26","Saudi Arabia","-","12.40","02-Feb-56","6.00","USD","02-Feb-26"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,236,051.00","0.04","1,236,051.00","1,200,000.00","1,200,000.00","100.85","China","-","2.26","06-Jun-29","5.75","USD","06-Jun-24"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,235,703.47","0.04","1,235,703.47","1,300,000.00","1,300,000.00","94.40","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1,232,254.00","0.04","1,232,254.00","1,200,000.00","1,200,000.00","100.22","United Arab Emirates","-","1.89","15-Nov-28","5.70","USD","15-Nov-23"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1,230,930.50","0.04","1,230,930.50","1,200,000.00","1,200,000.00","98.74","United Arab Emirates","-","1.40","06-May-28","8.38","USD","06-May-25"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1,230,019.67","0.04","1,230,019.67","1,200,000.00","1,200,000.00","101.14","China","-","9.52","26-Jan-41","5.75","USD","26-Jan-11"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1,225,861.33","0.04","1,225,861.33","1,200,000.00","1,200,000.00","99.89","Saudi Arabia","-","1.03","23-Nov-27","5.50","USD","23-Nov-22"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1,223,142.30","0.04","1,223,142.30","1,178,844.00","1,178,844.00","102.31","Mexico","-","5.79","15-Feb-39","7.88","USD","22-Jan-24"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1,222,868.67","0.04","1,222,868.67","1,200,000.00","1,200,000.00","99.21","Hong Kong","-","3.07","31-Dec-79","5.45","USD","23-Jan-25"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1,221,681.00","0.04","1,221,681.00","1,200,000.00","1,200,000.00","100.44","Hong Kong","-","0.30","08-Feb-28","6.75","USD","08-Nov-23"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1,221,265.00","0.04","1,221,265.00","1,200,000.00","1,200,000.00","100.32","Brazil","-","4.34","29-Jan-32","6.38","USD","29-Jan-25"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1,221,334.83","0.04","1,221,334.83","1,200,000.00","1,200,000.00","99.45","United Arab Emirates","-","3.60","31-Dec-79","6.13","USD","04-Jun-25"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1,220,912.32","0.04","1,220,912.32","1,267,344.00","1,267,344.00","94.52","Brazil","-","3.51","15-Jun-34","5.20","USD","11-Feb-21"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,220,057.33","0.04","1,220,057.33","1,200,000.00","1,200,000.00","100.95","United Arab Emirates","-","1.32","14-Mar-28","7.00","USD","14-Mar-23"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,218,154.50","0.04","1,218,154.50","1,200,000.00","1,200,000.00","99.97","Mexico","-","4.33","22-Jan-32","6.25","USD","22-Jan-25"
"BIDU","BAIDU INC","Industrial","Fixed Income","1,216,286.94","0.04","1,216,286.94","1,400,000.00","1,400,000.00","86.50","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,215,392.10","0.04","1,215,392.10","1,200,000.00","1,200,000.00","99.41","United Arab Emirates","-","1.53","14-Jun-28","5.32","USD","14-Jun-23"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,215,416.67","0.04","1,215,416.67","1,200,000.00","1,200,000.00","99.00","United Arab Emirates","-","1.58","17-Jul-28","8.75","USD","17-Jul-23"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,214,964.00","0.04","1,214,964.00","1,200,000.00","1,200,000.00","97.67","Mexico","-","2.40","15-Nov-29","8.25","USD","14-Nov-24"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,214,701.70","0.04","1,214,701.70","1,200,000.00","1,200,000.00","100.57","China","-","0.07","28-May-30","4.38","USD","28-May-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,214,072.84","0.04","1,214,072.84","1,200,000.00","1,200,000.00","100.24","Hong Kong","-","0.00","14-May-28","4.93","USD","14-May-24"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1,212,760.00","0.04","1,212,760.00","1,200,000.00","1,200,000.00","98.36","Saudi Arabia","-","3.08","31-Dec-79","6.50","USD","21-May-25"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,210,719.33","0.04","1,210,719.33","1,200,000.00","1,200,000.00","98.20","Saudi Arabia","-","3.15","31-Dec-79","6.50","USD","22-May-25"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1,209,910.53","0.04","1,209,910.53","1,200,000.00","1,200,000.00","97.45","United Arab Emirates","-","2.05","19-Feb-29","8.00","USD","19-May-25"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1,209,465.50","0.04","1,209,465.50","1,200,000.00","1,200,000.00","99.37","Mexico","-","0.16","31-Dec-79","5.88","USD","24-Nov-21"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,208,850.00","0.04","1,208,850.00","1,200,000.00","1,200,000.00","98.63","Saudi Arabia","-","3.94","31-Dec-79","6.50","USD","24-Jun-26"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,208,273.17","0.04","1,208,273.17","1,200,000.00","1,200,000.00","97.31","Saudi Arabia","-","3.11","04-Dec-30","8.88","USD","04-Dec-25"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1,207,924.00","0.04","1,207,924.00","1,200,000.00","1,200,000.00","98.90","China","-","1.51","03-Jun-28","4.60","USD","03-Jun-25"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1,207,820.00","0.04","1,207,820.00","1,200,000.00","1,200,000.00","99.61","China","-","1.68","06-Aug-28","5.00","USD","06-Aug-18"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1,207,370.25","0.04","1,207,370.25","1,200,000.00","1,200,000.00","99.85","China","-","0.02","18-May-29","4.29","USD","18-May-26"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1,206,263.54","0.04","1,206,263.54","1,200,000.00","1,200,000.00","99.53","China","-","0.00","28-Jul-29","4.20","USD","28-Jul-26"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,205,880.07","0.04","1,205,880.07","1,200,000.00","1,200,000.00","98.84","Mexico","-","7.21","22-Jan-37","6.66","USD","22-Jan-25"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1,204,705.83","0.04","1,204,705.83","1,200,000.00","1,200,000.00","100.18","Brazil","-","1.39","08-Apr-28","5.88","USD","08-Apr-25"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1,204,771.62","0.04","1,204,771.62","1,400,000.00","1,400,000.00","85.55","Mexico","-","3.94","25-Feb-31","3.25","USD","25-Feb-21"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1,204,476.92","0.04","1,204,476.92","1,200,000.00","1,200,000.00","99.63","China","-","0.00","18-May-29","4.16","USD","18-May-26"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,204,609.80","0.04","1,204,609.80","1,200,000.00","1,200,000.00","99.19","United Arab Emirates","-","1.18","17-Jan-28","4.58","USD","17-Jan-23"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,203,523.43","0.04","1,203,523.43","1,200,000.00","1,200,000.00","99.88","China","-","0.02","15-Jun-29","4.19","USD","15-Jun-26"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1,203,528.33","0.04","1,203,528.33","1,200,000.00","1,200,000.00","97.79","United Arab Emirates","-","3.09","22-Apr-30","5.03","USD","22-Apr-25"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1,201,832.33","0.04","1,201,832.33","1,200,000.00","1,200,000.00","99.40","China","-","1.30","05-Mar-28","5.88","USD","05-Sep-24"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1,201,496.04","0.04","1,201,496.04","1,200,000.00","1,200,000.00","99.90","Brazil","-","5.76","09-Apr-34","6.75","USD","09-Apr-24"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1,199,238.33","0.04","1,199,238.33","1,200,000.00","1,200,000.00","99.44","Mexico","-","9.91","25-Mar-44","6.88","USD","25-Mar-14"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1,198,877.76","0.04","1,198,877.76","1,200,000.00","1,200,000.00","99.81","China","-","0.01","13-Jan-31","4.39","USD","13-Jan-26"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,198,976.42","0.04","1,198,976.42","1,200,000.00","1,200,000.00","99.49","China","-","-0.04","15-Jun-31","4.22","USD","15-Jun-26"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,199,044.77","0.04","1,199,044.77","1,200,000.00","1,200,000.00","99.29","China","-","-0.04","28-May-31","4.22","USD","28-May-26"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,199,109.17","0.04","1,199,109.17","1,300,000.00","1,300,000.00","88.51","Brazil","-","6.03","22-Apr-36","7.50","USD","22-Apr-26"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1,197,298.17","0.04","1,197,298.17","1,200,000.00","1,200,000.00","99.61","Mexico","-","3.34","31-Dec-79","8.38","USD","14-Jul-20"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,196,612.50","0.04","1,196,612.50","1,200,000.00","1,200,000.00","99.40","Mexico","-","1.14","31-Dec-79","7.63","USD","06-Jul-17"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1,196,740.00","0.04","1,196,740.00","1,200,000.00","1,200,000.00","99.39","China","-","1.82","01-Oct-28","6.00","USD","01-Apr-25"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1,196,392.50","0.04","1,196,392.50","1,200,000.00","1,200,000.00","97.27","United Arab Emirates","-","3.11","30-Apr-30","5.13","USD","30-Apr-25"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,193,696.00","0.04","1,193,696.00","1,344,000.00","1,344,000.00","87.05","Mexico","-","8.26","15-Jan-40","6.63","USD","16-Mar-10"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,192,730.00","0.04","1,192,730.00","1,200,000.00","1,200,000.00","98.04","Brazil","-","2.06","11-Jan-29","4.88","USD","11-Jan-22"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1,192,300.00","0.04","1,192,300.00","1,200,000.00","1,200,000.00","97.25","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","1,192,025.00","0.04","1,192,025.00","1,200,000.00","1,200,000.00","98.13","Brazil","-","1.19","28-Jan-28","5.25","USD","28-Jan-21"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1,192,080.00","0.04","1,192,080.00","1,200,000.00","1,200,000.00","99.02","Mexico","-","1.32","27-Mar-28","4.88","USD","27-Mar-18"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1,191,236.00","0.04","1,191,236.00","1,200,000.00","1,200,000.00","98.48","China","-","2.17","21-Feb-29","4.75","USD","21-Feb-19"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1,191,346.67","0.04","1,191,346.67","1,200,000.00","1,200,000.00","97.14","Cayman Islands","-","3.84","01-Jul-31","7.00","USD","01-Jul-26"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,189,551.73","0.04","1,189,551.73","1,200,000.00","1,200,000.00","96.54","Saudi Arabia","-","3.49","10-Nov-35","5.79","USD","10-Nov-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,189,627.20","0.04","1,189,627.20","1,200,000.00","1,200,000.00","98.65","Hong Kong","-","1.33","15-Mar-33","4.87","USD","15-Mar-18"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1,189,236.00","0.04","1,189,236.00","1,200,000.00","1,200,000.00","97.33","China","-","2.38","29-May-29","4.50","USD","29-May-19"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1,188,741.17","0.04","1,188,741.17","1,400,000.00","1,400,000.00","84.30","Mexico","-","11.60","12-Sep-49","5.65","USD","12-Sep-19"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,188,000.00","0.04","1,188,000.00","1,800,000.00","1,800,000.00","66.00","Brazil","-","0.00","17-Jan-35","5.70","USD","17-Sep-24"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,184,724.00","0.04","1,184,724.00","1,800,000.00","1,800,000.00","65.82","Brazil","-","0.00","05-Mar-34","6.45","USD","05-Mar-24"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1,184,446.67","0.04","1,184,446.67","1,200,000.00","1,200,000.00","97.79","Hong Kong","-","1.19","17-Jan-28","3.50","USD","17-Jan-18"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1,183,800.00","0.04","1,183,800.00","1,200,000.00","1,200,000.00","98.15","Mexico","-","2.38","31-Dec-79","7.50","USD","27-Jun-19"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1,179,741.35","0.04","1,179,741.35","1,152,312.00","1,152,312.00","99.25","Mexico","-","4.11","24-Apr-35","6.38","USD","24-Apr-18"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,176,476.32","0.04","1,176,476.32","1,200,000.00","1,200,000.00","97.74","China","-","-0.01","28-Mar-30","4.75","USD","28-Mar-25"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,173,633.00","0.04","1,173,633.00","1,200,000.00","1,200,000.00","97.23","United Arab Emirates","-","2.64","12-Sep-29","5.25","USD","12-Sep-24"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,173,655.67","0.04","1,173,655.67","1,200,000.00","1,200,000.00","94.66","Brazil","-","6.71","28-Apr-36","6.55","USD","28-Apr-26"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,171,188.93","0.04","1,171,188.93","1,200,000.00","1,200,000.00","97.18","Hong Kong","-","3.49","22-Sep-30","5.25","USD","22-Sep-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,169,973.33","0.04","1,169,973.33","1,200,000.00","1,200,000.00","96.62","Saudi Arabia","-","2.13","02-Feb-29","4.00","USD","02-Feb-26"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1,168,072.50","0.04","1,168,072.50","1,400,000.00","1,400,000.00","78.34","Brazil","-","3.25","08-May-31","11.25","USD","08-May-26"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,167,701.33","0.04","1,167,701.33","1,200,000.00","1,200,000.00","95.36","United Arab Emirates","-","5.43","01-Jun-33","5.00","USD","01-Jun-23"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1,165,739.33","0.04","1,165,739.33","1,200,000.00","1,200,000.00","95.99","Hong Kong","-","3.77","13-Jan-31","4.25","USD","13-Jan-26"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,162,595.00","0.04","1,162,595.00","1,400,000.00","1,400,000.00","82.61","Hong Kong","-","11.86","16-Mar-46","4.50","USD","16-Mar-16"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,162,668.00","0.04","1,162,668.00","1,200,000.00","1,200,000.00","94.55","Mexico","-","6.59","06-May-35","5.10","USD","06-May-25"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1,160,836.00","0.04","1,160,836.00","1,200,000.00","1,200,000.00","94.76","Mexico","-","6.30","09-Dec-34","5.39","USD","09-Dec-24"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1,160,170.83","0.04","1,160,170.83","1,200,000.00","1,200,000.00","96.00","Hong Kong","-","4.97","28-Aug-32","4.63","USD","28-Aug-25"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1,159,929.94","0.04","1,159,929.94","1,400,000.00","1,400,000.00","81.18","United Arab Emirates","-","3.14","07-Aug-30","8.13","USD","07-Aug-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,158,891.35","0.04","1,158,891.35","1,450,000.00","1,450,000.00","79.91","Hong Kong","-","11.28","31-Dec-79","4.88","USD","24-Oct-17"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1,155,918.75","0.04","1,155,918.75","1,400,000.00","1,400,000.00","81.50","Hong Kong","-","2.51","18-Jul-29","4.13","USD","18-Jul-19"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,155,600.00","0.04","1,155,600.00","1,200,000.00","1,200,000.00","94.22","China","-","3.94","05-May-31","4.50","USD","05-Nov-25"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1,150,202.67","0.04","1,150,202.67","1,200,000.00","1,200,000.00","93.50","China","-","10.20","02-May-42","5.00","USD","02-May-12"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1,149,802.00","0.04","1,149,802.00","1,200,000.00","1,200,000.00","93.42","Hong Kong","-","6.96","21-May-36","5.75","USD","21-May-26"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,146,832.63","0.04","1,146,832.63","1,300,000.00","1,300,000.00","87.99","Saudi Arabia","-","3.64","17-Sep-30","2.41","USD","17-Sep-20"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1,142,478.00","0.04","1,142,478.00","1,200,000.00","1,200,000.00","93.97","Mexico","-","5.13","30-Jan-33","5.50","USD","30-Sep-25"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,140,783.33","0.04","1,140,783.33","1,200,000.00","1,200,000.00","92.88","China","-","5.01","05-Nov-32","4.75","USD","05-Nov-25"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1,139,897.67","0.04","1,139,897.67","1,200,000.00","1,200,000.00","94.35","China","-","7.35","10-Sep-36","5.65","USD","10-Sep-26"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,136,780.00","0.04","1,136,780.00","1,130,000.00","1,130,000.00","100.29","India","-","1.30","03-Apr-28","6.15","USD","30-Sep-24"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,135,325.42","0.04","1,135,325.42","1,200,000.00","1,200,000.00","94.03","United Arab Emirates","-","3.08","28-Feb-30","3.93","USD","30-Oct-19"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1,133,823.33","0.04","1,133,823.33","1,200,000.00","1,200,000.00","92.27","Mexico","-","6.80","26-Nov-35","5.50","USD","26-Nov-25"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,133,496.00","0.04","1,133,496.00","1,200,000.00","1,200,000.00","94.21","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,131,913.47","0.04","1,131,913.47","1,200,000.00","1,200,000.00","93.86","Hong Kong","-","6.80","22-Sep-35","5.84","USD","22-Sep-25"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1,131,235.00","0.04","1,131,235.00","1,200,000.00","1,200,000.00","93.88","Mexico","-","2.67","18-Sep-29","4.25","USD","18-Sep-19"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1,124,377.50","0.03","1,124,377.50","1,200,000.00","1,200,000.00","92.52","Brazil","-","2.90","24-Jan-30","4.88","USD","24-Sep-19"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1,122,367.17","0.03","1,122,367.17","1,145,000.00","1,145,000.00","97.78","Brazil","-","7.42","08-Apr-37","6.60","USD","08-Apr-25"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1,122,464.06","0.03","1,122,464.06","1,210,000.00","1,210,000.00","91.25","Mexico","-","7.94","14-Jan-38","5.63","USD","14-Jan-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,121,370.44","0.03","1,121,370.44","1,400,000.00","1,400,000.00","78.10","Brazil","-","11.51","10-Jun-51","5.50","USD","10-Jun-21"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,117,500.00","0.03","1,117,500.00","2,000,000.00","2,000,000.00","55.23","China","-","15.29","09-Feb-61","3.25","USD","09-Feb-21"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1,117,188.00","0.03","1,117,188.00","1,200,000.00","1,200,000.00","91.95","Hong Kong","-","3.30","27-May-30","2.88","USD","27-May-20"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,113,830.00","0.03","1,113,830.00","1,200,000.00","1,200,000.00","91.74","United Arab Emirates","-","4.19","06-Jul-31","3.70","USD","06-Jul-21"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1,112,581.64","0.03","1,112,581.64","1,570,334.00","1,570,334.00","69.00","Colombia","-","2.61","22-Oct-29","6.00","USD","22-Oct-24"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,105,836.33","0.03","1,105,836.33","1,200,000.00","1,200,000.00","91.02","Mexico","-","7.96","10-Feb-38","5.75","USD","10-Feb-26"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,104,832.46","0.03","1,104,832.46","1,200,000.00","1,200,000.00","90.47","Mexico","-","4.08","31-Dec-79","6.63","USD","24-Nov-21"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1,097,758.33","0.03","1,097,758.33","1,200,000.00","1,200,000.00","89.90","Brazil","-","5.94","11-Feb-36","8.13","USD","11-Feb-26"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1,094,367.67","0.03","1,094,367.67","1,200,000.00","1,200,000.00","90.82","China","-","3.14","02-Mar-30","2.75","USD","02-Mar-20"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1,076,720.83","0.03","1,076,720.83","1,500,000.00","1,500,000.00","71.00","Hong Kong","-","11.89","31-Dec-79","4.85","USD","23-Aug-17"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1,069,358.00","0.03","1,069,358.00","1,600,000.00","1,600,000.00","66.41","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","1,069,233.67","0.03","1,069,233.67","1,200,000.00","1,200,000.00","88.36","Mexico","-","3.40","01-Jul-31","2.43","USD","01-Jul-20"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,068,656.25","0.03","1,068,656.25","1,500,000.00","1,500,000.00","69.10","Mexico","-","10.73","24-May-49","5.25","USD","24-May-19"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1,068,147.00","0.03","1,068,147.00","1,200,000.00","1,200,000.00","88.47","China","-","4.37","12-Aug-31","2.85","USD","12-Aug-21"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1,063,023.00","0.03","1,063,023.00","1,200,000.00","1,200,000.00","88.30","Hong Kong","-","3.61","27-Aug-30","1.88","USD","27-Aug-20"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1,063,083.33","0.03","1,063,083.33","1,000,000.00","1,000,000.00","104.25","Brazil","-","1.84","05-Feb-31","9.75","USD","05-Feb-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,062,752.78","0.03","1,062,752.78","1,100,000.00","1,100,000.00","95.35","Mexico","-","5.18","20-Jan-33","5.00","USD","20-Jun-25"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,060,384.84","0.03","1,060,384.84","1,100,000.00","1,100,000.00","96.25","United Arab Emirates","-","2.73","10-Oct-29","4.86","USD","10-Oct-24"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1,057,521.33","0.03","1,057,521.33","1,200,000.00","1,200,000.00","87.42","Hong Kong","-","4.74","19-Jan-32","2.75","USD","19-Jan-22"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1,056,960.47","0.03","1,056,960.47","1,200,000.00","1,200,000.00","88.07","Mexico","-","4.86","20-Apr-32","3.61","USD","20-Jan-22"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1,055,783.06","0.03","1,055,783.06","1,000,000.00","1,000,000.00","102.72","China","-","9.42","28-Apr-41","5.95","USD","28-Apr-11"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1,051,704.00","0.03","1,051,704.00","1,200,000.00","1,200,000.00","87.04","Hong Kong","-","4.35","15-Jul-31","2.25","USD","15-Jul-21"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,051,082.69","0.03","1,051,082.69","1,100,000.00","1,100,000.00","95.19","United Arab Emirates","-","2.70","17-Sep-29","3.88","USD","17-Sep-19"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1,044,775.00","0.03","1,044,775.00","1,200,000.00","1,200,000.00","84.97","China","-","10.93","24-Apr-43","4.25","USD","24-Apr-13"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1,030,112.50","0.03","1,030,112.50","1,000,000.00","1,000,000.00","100.97","Brazil","-","2.37","02-Jul-29","6.75","USD","02-Jul-24"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1,028,993.62","0.03","1,028,993.62","1,100,000.00","1,100,000.00","92.90","Hong Kong","-","3.04","30-Jan-30","2.88","USD","30-Jan-20"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,027,125.00","0.03","1,027,125.00","1,200,000.00","1,200,000.00","84.05","Mexico","-","10.87","27-Jun-44","4.88","USD","27-Jun-14"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1,024,528.33","0.03","1,024,528.33","1,000,000.00","1,000,000.00","99.41","China","-","9.93","29-Oct-43","6.38","USD","29-Oct-13"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,022,948.75","0.03","1,022,948.75","1,000,000.00","1,000,000.00","101.05","United Arab Emirates","-","1.03","24-Feb-33","7.88","USD","23-Nov-22"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1,020,288.50","0.03","1,020,288.50","1,050,000.00","1,050,000.00","96.59","Hong Kong","-","2.20","25-Feb-29","3.75","USD","25-Feb-19"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,019,629.58","0.03","1,019,629.58","1,000,000.00","1,000,000.00","99.54","Hong Kong","-","0.48","22-Apr-32","4.88","USD","22-Apr-22"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,017,245.67","0.03","1,017,245.67","1,000,000.00","1,000,000.00","100.36","China","-","1.17","27-Jan-28","5.83","USD","27-Jul-22"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,015,401.33","0.03","1,015,401.33","1,200,000.00","1,200,000.00","83.34","Mexico","-","4.11","11-May-31","2.88","USD","11-May-21"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,015,315.83","0.03","1,015,315.83","1,000,000.00","1,000,000.00","98.99","Saudi Arabia","-","3.87","31-Dec-79","6.63","USD","03-Jun-26"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1,013,100.33","0.03","1,013,100.33","1,200,000.00","1,200,000.00","82.08","United Arab Emirates","-","2.34","02-Jul-29","7.75","USD","01-Oct-25"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,010,760.42","0.03","1,010,760.42","1,000,000.00","1,000,000.00","99.69","United Arab Emirates","-","1.62","18-Jul-28","5.38","USD","18-Jul-23"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,010,354.44","0.03","1,010,354.44","1,000,000.00","1,000,000.00","99.69","China","-","2.83","23-Jan-30","5.50","USD","23-Jul-24"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,010,383.86","0.03","1,010,383.86","1,000,000.00","1,000,000.00","100.54","China","-","0.01","11-Sep-30","4.49","USD","11-Sep-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,010,073.03","0.03","1,010,073.03","1,000,000.00","1,000,000.00","100.11","United Kingdom","-","-0.01","13-Aug-30","4.71","USD","13-Aug-26"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,009,316.67","0.03","1,009,316.67","1,000,000.00","1,000,000.00","99.59","China","-","1.25","24-Feb-28","8.45","USD","24-Feb-25"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,008,519.44","0.03","1,008,519.44","1,000,000.00","1,000,000.00","98.27","Saudi Arabia","-","3.15","31-Dec-79","6.50","USD","28-May-25"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1,007,800.00","0.03","1,007,800.00","1,000,000.00","1,000,000.00","99.03","Brazil","-","4.26","27-Jan-32","7.50","USD","27-Jan-25"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1,007,583.42","0.03","1,007,583.42","1,000,000.00","1,000,000.00","100.52","Mexico","-","4.16","08-Oct-31","6.71","USD","08-Oct-26"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,006,796.07","0.03","1,006,796.07","1,000,000.00","1,000,000.00","100.12","China","-","0.01","04-Mar-28","4.29","USD","04-Mar-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,006,940.00","0.03","1,006,940.00","1,000,000.00","1,000,000.00","100.69","Hong Kong","-","0.01","21-Jan-29","0.00","USD","21-Jan-25"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,006,438.30","0.03","1,006,438.30","1,000,000.00","1,000,000.00","100.09","China","-","-0.01","07-Mar-30","4.60","USD","07-Mar-25"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,006,240.46","0.03","1,006,240.46","1,000,000.00","1,000,000.00","99.78","China","-","0.01","10-Nov-30","4.24","USD","10-Nov-25"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1,006,346.00","0.03","1,006,346.00","1,000,000.00","1,000,000.00","97.38","Hong Kong","-","2.25","15-May-29","7.50","USD","15-May-26"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1,005,571.31","0.03","1,005,571.31","1,000,000.00","1,000,000.00","99.88","China","-","0.02","24-Nov-28","4.20","USD","24-Nov-25"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,005,645.68","0.03","1,005,645.68","1,000,000.00","1,000,000.00","100.03","China","-","0.01","07-Mar-28","4.50","USD","07-Mar-25"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1,004,484.78","0.03","1,004,484.78","1,000,000.00","1,000,000.00","99.70","China","-","0.00","19-Nov-28","4.27","USD","19-Nov-25"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1,003,891.31","0.03","1,003,891.31","1,000,000.00","1,000,000.00","100.06","China","-","0.02","25-Sep-28","4.52","USD","25-Sep-25"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,004,031.94","0.03","1,004,031.94","1,000,000.00","1,000,000.00","100.18","Brazil","-","2.24","08-Apr-29","6.25","USD","08-Apr-24"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1,003,501.27","0.03","1,003,501.27","1,000,000.00","1,000,000.00","100.02","China","-","0.02","24-Mar-28","4.40","USD","24-Mar-25"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1,003,100.00","0.03","1,003,100.00","1,000,000.00","1,000,000.00","98.73","United Arab Emirates","-","2.45","03-Jul-29","5.25","USD","03-Jul-24"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1,002,797.75","0.03","1,002,797.75","1,800,000.00","1,800,000.00","54.03","Brazil","-","3.82","10-Jun-31","4.63","USD","10-Jun-21"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","1,002,426.33","0.03","1,002,426.33","1,100,000.00","1,100,000.00","89.39","Brazil","-","7.29","31-Dec-79","8.25","USD","05-Nov-10"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,001,565.28","0.03","1,001,565.28","1,000,000.00","1,000,000.00","98.73","Brazil","-","2.88","22-Jan-30","5.75","USD","22-Oct-24"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","999,601.39","0.03","999,601.39","1,000,000.00","1,000,000.00","98.04","China","-","1.87","13-Nov-28","4.38","USD","13-Nov-25"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","999,850.00","0.03","999,850.00","1,000,000.00","1,000,000.00","99.98","China","-","0.02","21-Oct-28","0.00","USD","21-Oct-25"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","999,892.50","0.03","999,892.50","1,000,000.00","1,000,000.00","97.21","Brazil","-","4.19","23-Oct-31","5.63","USD","23-Apr-26"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","998,702.50","0.03","998,702.50","1,200,000.00","1,200,000.00","81.62","United Arab Emirates","-","3.79","12-Aug-31","8.38","USD","12-Feb-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","998,829.28","0.03","998,829.28","1,000,000.00","1,000,000.00","98.28","China","-","1.00","08-Nov-27","3.54","USD","08-Nov-17"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","996,365.00","0.03","996,365.00","1,000,000.00","1,000,000.00","98.34","Brazil","-","1.17","17-Jan-28","4.95","USD","17-Jan-18"
"CSNABZ","CSN INOVA VENTURES","Industrial","Fixed Income","995,870.00","0.03","995,870.00","1,590,000.00","1,590,000.00","60.52","Brazil","-","2.85","12-Aug-30","11.00","USD","12-Aug-26"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","993,455.56","0.03","993,455.56","1,400,000.00","1,400,000.00","69.25","Mexico","-","13.03","17-May-51","4.00","USD","17-May-21"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","993,060.00","0.03","993,060.00","1,000,000.00","1,000,000.00","97.61","Saudi Arabia","-","3.46","31-Dec-79","6.38","USD","15-Jan-26"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","992,266.11","0.03","992,266.11","1,000,000.00","1,000,000.00","98.70","Saudi Arabia","-","3.51","31-Dec-79","6.50","USD","22-Sep-25"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","991,394.44","0.03","991,394.44","1,000,000.00","1,000,000.00","98.88","China","-","2.24","07-Apr-29","6.80","USD","07-Apr-25"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","990,715.54","0.03","990,715.54","1,150,000.00","1,150,000.00","85.01","Mexico","-","4.16","28-Jun-31","3.63","USD","28-Jun-21"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","990,401.11","0.03","990,401.11","1,000,000.00","1,000,000.00","96.99","Saudi Arabia","-","3.18","19-May-30","4.87","USD","19-May-25"
"BIDU","BAIDU INC","Industrial","Fixed Income","989,303.61","0.03","989,303.61","1,000,000.00","1,000,000.00","98.66","China","-","1.34","29-Mar-28","4.38","USD","29-Mar-18"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","987,819.00","0.03","987,819.00","1,400,000.00","1,400,000.00","70.06","Mexico","-","12.87","06-Sep-49","4.00","USD","06-Sep-19"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","985,716.38","0.03","985,716.38","1,050,000.00","1,050,000.00","93.53","Hong Kong","-","2.70","06-Sep-29","2.75","USD","06-Sep-19"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","985,325.33","0.03","985,325.33","1,000,000.00","1,000,000.00","97.22","Saudi Arabia","-","3.32","15-Jul-30","4.94","USD","15-Jul-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","984,955.00","0.03","984,955.00","1,000,000.00","1,000,000.00","98.33","Hong Kong","-","1.38","06-Apr-28","3.90","USD","06-Apr-18"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","983,022.22","0.03","983,022.22","1,000,000.00","1,000,000.00","96.25","China","-","3.58","10-Nov-35","4.60","USD","10-Nov-25"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","983,163.33","0.03","983,163.33","1,000,000.00","1,000,000.00","97.48","Hong Kong","-","3.01","21-Feb-30","5.00","USD","21-Feb-25"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","981,675.33","0.03","981,675.33","1,400,000.00","1,400,000.00","69.64","Brazil","-","10.64","21-Sep-50","5.75","USD","21-Sep-20"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","981,119.83","0.03","981,119.83","1,000,000.00","1,000,000.00","96.58","Saudi Arabia","-","4.02","18-Jul-36","5.94","USD","18-Jul-25"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","980,710.56","0.03","980,710.56","1,000,000.00","1,000,000.00","97.83","Hong Kong","-","3.13","01-Apr-30","4.38","USD","01-Apr-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","980,187.50","0.03","980,187.50","1,000,000.00","1,000,000.00","97.78","Hong Kong","-","5.37","04-Apr-33","4.95","USD","04-Apr-23"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","979,971.39","0.03","979,971.39","1,000,000.00","1,000,000.00","97.42","China","-","4.23","10-Sep-31","5.05","USD","10-Sep-26"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","978,571.39","0.03","978,571.39","1,000,000.00","1,000,000.00","94.94","Saudi Arabia","-","3.76","26-May-31","7.25","USD","26-May-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","978,315.28","0.03","978,315.28","1,000,000.00","1,000,000.00","96.77","Saudi Arabia","-","2.10","22-Jan-29","4.31","USD","22-Jan-26"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","975,582.08","0.03","975,582.08","1,000,000.00","1,000,000.00","96.93","China","-","2.20","26-Feb-29","4.13","USD","26-Feb-19"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","975,781.25","0.03","975,781.25","1,000,000.00","1,000,000.00","96.63","Brazil","-","3.36","20-Aug-30","5.63","USD","31-Jul-25"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","974,378.06","0.03","974,378.06","1,000,000.00","1,000,000.00","96.98","Hong Kong","-","3.07","13-Mar-30","4.38","USD","13-Sep-24"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970,586.67","0.03","970,586.67","1,000,000.00","1,000,000.00","95.03","United Arab Emirates","-","3.57","12-Nov-30","4.60","USD","12-Nov-25"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","968,034.72","0.03","968,034.72","1,000,000.00","1,000,000.00","96.50","Brazil","-","5.91","02-Apr-34","5.75","USD","02-Apr-24"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","964,011.39","0.03","964,011.39","1,000,000.00","1,000,000.00","96.11","Hong Kong","-","3.54","26-Sep-30","4.25","USD","26-Sep-25"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","963,775.00","0.03","963,775.00","1,000,000.00","1,000,000.00","95.63","Brazil","-","6.58","09-Sep-35","6.45","USD","09-Sep-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","961,286.25","0.03","961,286.25","1,000,000.00","1,000,000.00","94.14","United Arab Emirates","-","5.43","24-May-33","4.88","USD","24-May-23"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","960,893.89","0.03","960,893.89","1,000,000.00","1,000,000.00","95.26","China","-","3.83","11-Feb-31","4.25","USD","11-Feb-26"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","960,566.67","0.03","960,566.67","1,000,000.00","1,000,000.00","93.28","Brazil","-","4.32","25-Jun-33","8.63","USD","25-Jun-25"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","957,651.67","0.03","957,651.67","1,000,000.00","1,000,000.00","94.74","Hong Kong","-","7.19","03-Feb-36","4.75","USD","03-Feb-26"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","956,332.78","0.03","956,332.78","1,000,000.00","1,000,000.00","95.59","Hong Kong","-","2.34","17-Apr-29","3.63","USD","17-Apr-19"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","955,061.93","0.03","955,061.93","1,000,000.00","1,000,000.00","93.80","Brazil","-","4.24","29-Jul-32","7.50","USD","29-Jul-25"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","952,965.00","0.03","952,965.00","1,000,000.00","1,000,000.00","95.03","China","-","2.71","24-Sep-29","3.50","USD","24-Sep-19"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","947,087.50","0.03","947,087.50","1,000,000.00","1,000,000.00","94.38","Saudi Arabia","-","3.54","24-Sep-30","4.45","USD","24-Sep-25"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","947,205.83","0.03","947,205.83","1,000,000.00","1,000,000.00","94.53","Hong Kong","-","2.76","30-Sep-29","3.25","USD","30-Sep-19"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","944,931.75","0.03","944,931.75","1,400,000.00","1,400,000.00","65.97","Hong Kong","-","13.62","08-May-50","3.38","USD","08-May-20"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","941,215.00","0.03","941,215.00","1,000,000.00","1,000,000.00","92.93","China","-","1.18","16-Jan-28","4.50","USD","16-Jan-18"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","941,026.67","0.03","941,026.67","1,000,000.00","1,000,000.00","93.79","China","-","2.70","11-Sep-29","2.85","USD","11-Sep-19"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","938,573.89","0.03","938,573.89","1,000,000.00","1,000,000.00","93.36","Hong Kong","-","6.38","13-Sep-34","4.75","USD","13-Sep-24"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","938,447.50","0.03","938,447.50","1,000,000.00","1,000,000.00","93.56","Hong Kong","-","6.69","30-Mar-35","4.95","USD","30-Sep-24"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","935,256.25","0.03","935,256.25","1,000,000.00","1,000,000.00","91.21","China","-","11.00","30-Apr-44","4.88","USD","30-Apr-14"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","933,254.08","0.03","933,254.08","1,600,000.00","1,600,000.00","56.54","China","-","0.98","09-Nov-27","3.98","USD","09-Nov-17"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","931,611.67","0.03","931,611.67","1,000,000.00","1,000,000.00","92.79","Hong Kong","-","2.70","04-Sep-29","2.82","USD","04-Sep-19"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","928,379.44","0.03","928,379.44","1,000,000.00","1,000,000.00","91.63","Hong Kong","-","3.27","13-May-30","2.75","USD","13-May-20"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","927,558.89","0.03","927,558.89","1,000,000.00","1,000,000.00","91.72","China","-","2.53","23-Jul-29","4.25","USD","23-Jul-19"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","927,204.58","0.03","927,204.58","1,000,000.00","1,000,000.00","92.43","China","-","3.15","18-Mar-30","3.13","USD","18-Mar-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","922,914.67","0.03","922,914.67","1,600,000.00","1,600,000.00","56.42","China","-","15.08","03-Jun-60","3.29","USD","03-Jun-20"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","920,500.00","0.03","920,500.00","1,400,000.00","1,400,000.00","65.75","Brazil","-","0.00","08-Jul-32","6.25","USD","08-Jul-25"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","917,033.33","0.03","917,033.33","1,000,000.00","1,000,000.00","90.30","Brazil","-","6.68","03-Feb-36","6.50","USD","03-Feb-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","916,190.00","0.03","916,190.00","1,000,000.00","1,000,000.00","90.19","China","-","4.05","22-Apr-31","2.88","USD","22-Apr-21"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","906,057.50","0.03","906,057.50","1,000,000.00","1,000,000.00","89.49","China","-","3.70","22-Oct-30","2.25","USD","22-Oct-20"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","903,581.94","0.03","903,581.94","1,000,000.00","1,000,000.00","89.52","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","902,869.17","0.03","902,869.17","1,000,000.00","1,000,000.00","90.04","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","897,339.17","0.03","897,339.17","1,000,000.00","1,000,000.00","89.49","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","896,231.56","0.03","896,231.56","1,600,000.00","1,600,000.00","52.65","Singapore","-","1.10","31-Dec-79","7.87","USD","17-May-21"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","891,650.00","0.03","891,650.00","1,000,000.00","1,000,000.00","88.28","Brazil","-","3.83","12-Jan-31","3.20","USD","12-Jan-21"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","889,435.00","0.03","889,435.00","1,200,000.00","1,200,000.00","73.13","Mexico","-","12.12","06-Aug-50","4.75","USD","06-Aug-20"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","885,616.67","0.03","885,616.67","1,000,000.00","1,000,000.00","88.02","Hong Kong","-","11.05","11-Mar-44","4.88","USD","11-Mar-14"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","883,310.00","0.03","883,310.00","1,000,000.00","1,000,000.00","87.25","Brazil","-","4.48","18-Jan-32","4.20","USD","22-Sep-21"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","879,826.67","0.03","879,826.67","1,000,000.00","1,000,000.00","87.72","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","874,002.50","0.03","874,002.50","1,200,000.00","1,200,000.00","71.52","Mexico","-","10.37","14-Jan-48","4.88","USD","14-Dec-17"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","871,468.89","0.03","871,468.89","1,400,000.00","1,400,000.00","58.90","Brazil","-","3.08","05-Dec-30","8.88","USD","05-Dec-23"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","868,625.00","0.03","868,625.00","1,000,000.00","1,000,000.00","84.95","China","-","10.98","09-May-43","4.25","USD","09-May-13"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","852,481.00","0.03","852,481.00","1,200,000.00","1,200,000.00","70.99","Hong Kong","-","10.76","15-Apr-41","3.13","USD","15-Apr-21"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","845,117.78","0.03","845,117.78","1,000,000.00","1,000,000.00","83.28","Brazil","-","3.69","26-Jan-31","5.20","USD","20-Jan-21"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","835,751.11","0.03","835,751.11","800,000.00","800,000.00","100.88","China","-","1.42","19-May-28","8.50","USD","19-Nov-24"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","822,740.07","0.03","822,740.07","800,000.00","800,000.00","102.57","Mexico","-","6.98","08-Oct-36","7.49","USD","08-Oct-26"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","818,272.10","0.03","818,272.10","830,000.00","830,000.00","98.59","Singapore","-","5.77","31-Jan-40","6.52","USD","21-Oct-26"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","810,448.22","0.03","810,448.22","800,000.00","800,000.00","99.80","Hong Kong","-","2.43","05-Jul-29","5.13","USD","05-Jul-24"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","805,234.78","0.03","805,234.78","800,000.00","800,000.00","98.48","China","-","1.40","22-Apr-28","4.38","USD","22-Oct-24"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","804,374.58","0.03","804,374.58","800,000.00","800,000.00","100.13","China","-","-0.01","19-Mar-28","4.75","USD","19-Mar-25"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","801,042.67","0.02","801,042.67","800,000.00","800,000.00","99.52","China","-","0.08","31-Dec-79","3.65","USD","21-Feb-20"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","799,403.16","0.02","799,403.16","800,000.00","800,000.00","99.81","Saudi Arabia","-","0.02","11-Jul-29","5.08","USD","11-Jul-24"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","798,453.33","0.02","798,453.33","1,100,000.00","1,100,000.00","71.12","Mexico","-","10.44","15-Jan-48","5.50","USD","04-Oct-17"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","797,568.89","0.02","797,568.89","800,000.00","800,000.00","98.58","China","-","1.17","11-Jan-28","4.00","USD","11-Jan-18"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","794,845.58","0.02","794,845.58","593,877.00","593,877.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","793,983.33","0.02","793,983.33","800,000.00","800,000.00","97.78","Brazil","-","1.15","10-Jan-28","5.25","USD","10-Jul-20"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","791,167.56","0.02","791,167.56","800,000.00","800,000.00","97.91","Hong Kong","-","1.17","10-Jan-28","3.50","USD","10-Jan-18"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","783,666.67","0.02","783,666.67","800,000.00","800,000.00","97.13","Saudi Arabia","-","3.45","31-Dec-79","6.25","USD","03-Sep-25"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","773,517.50","0.02","773,517.50","750,000.00","750,000.00","100.87","Hong Kong","-","1.94","05-Dec-33","6.00","USD","05-Dec-23"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","737,204.26","0.02","737,204.26","837,000.00","837,000.00","87.86","Saudi Arabia","-","3.65","14-Sep-30","2.15","USD","14-Sep-20"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","727,600.00","0.02","727,600.00","800,000.00","800,000.00","90.13","Hong Kong","-","3.38","09-Jun-30","2.25","USD","09-Jun-20"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","720,668.00","0.02","720,668.00","1,300,000.00","1,300,000.00","52.99","Hong Kong","-","9.63","31-Dec-79","5.25","USD","03-Nov-16"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","700,060.00","0.02","700,060.00","1,200,000.00","1,200,000.00","58.03","Saudi Arabia","-","14.10","14-Sep-50","3.00","USD","14-Sep-20"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","682,264.44","0.02","682,264.44","1,000,000.00","1,000,000.00","67.66","Hong Kong","-","11.77","31-Dec-79","5.00","USD","10-Sep-20"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","637,807.50","0.02","637,807.50","900,000.00","900,000.00","70.67","China","-","14.15","30-Sep-49","3.30","USD","30-Sep-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","619,957.56","0.02","619,957.56","800,000.00","800,000.00","77.37","China","-","12.53","11-Apr-49","4.53","USD","11-Apr-19"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","599,440.00","0.02","599,440.00","600,000.00","600,000.00","98.74","Korea (South)","-","2.52","27-Jul-29","5.00","USD","27-Jul-26"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","577,171.73","0.02","577,171.73","814,639.00","814,639.00","69.00","Colombia","-","2.61","22-Oct-29","6.00","USD","22-Oct-24"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","551,557.00","0.02","551,557.00","1,000,000.00","1,000,000.00","55.16","Hong Kong","-","0.00","31-Dec-79","6.25","USD","07-Mar-19"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","551,569.44","0.02","551,569.44","1,000,000.00","1,000,000.00","54.00","Hong Kong","-","13.82","31-Dec-79","3.50","USD","22-Dec-20"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","544,001.53","0.02","544,001.53","1,000,000.00","1,000,000.00","54.19","Brazil","-","4.31","08-Apr-32","5.88","USD","08-Feb-22"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","508,050.00","0.02","508,050.00","1,800,000.00","1,800,000.00","24.00","Turkey","-","1.70","15-May-29","9.75","USD","15-May-24"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","396,299.69","0.01","396,299.69","400,000.00","400,000.00","98.48","Thailand","-","4.16","17-Sep-36","6.28","USD","17-Sep-26"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","386,380.33","0.01","386,380.33","400,000.00","400,000.00","95.76","Indonesia","-","3.65","31-Dec-79","7.35","USD","10-Sep-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200,425.33","0.01","200,425.33","200,000.00","200,000.00","100.05","India","-","0.95","06-Jul-29","3.88","USD","06-Jul-26"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","198,418.67","0.01","198,418.67","200,000.00","200,000.00","98.45","Saudi Arabia","-","4.08","31-Dec-79","6.50","USD","09-Sep-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","196,413.50","0.01","196,413.50","200,000.00","200,000.00","97.29","India","-","4.17","18-Aug-31","5.25","USD","18-Aug-26"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","194,853.50","0.01","194,853.50","200,000.00","200,000.00","96.66","Hong Kong","-","4.19","27-Aug-31","5.13","USD","27-Aug-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179,594.26","0.01","179,594.26","160,009.00","160,009.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","5,477.50","0.00","5,477.50","2,191,000.00","2,191,000.00","0.25","United States","-","51.91","31-Dec-79","0.00","USD","23-Sep-26"