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
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","2,211,044.13","0.81","2,211,044.13","2,200,000.00","2,200,000.00","99.41","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1,823,341.02","0.67","1,823,341.02","1,800,000.00","1,800,000.00","100.32","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,814,852.40","0.67","1,814,852.40","2,300,000.00","2,300,000.00","78.91","Malaysia","-","12.89","21-Apr-50","4.55","USD","21-Apr-20"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Government Related","Fixed Income","1,786,024.41","0.66","1,786,024.41","1,750,000.00","1,750,000.00","101.31","China","-","1.31","31-Dec-79","6.40","USD","09-Mar-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,736,706.74","0.64","1,736,706.74","1,850,000.00","1,850,000.00","93.88","Malaysia","-","3.21","21-Apr-30","3.50","USD","21-Apr-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,652,739.67","0.61","1,652,739.67","1,700,000.00","1,700,000.00","95.11","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,644,921.26","0.61","1,644,921.26","1,700,000.00","1,700,000.00","96.49","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1,640,169.85","0.60","1,640,169.85","1,850,000.00","1,850,000.00","87.55","Taiwan","-","4.13","23-Apr-31","2.25","USD","23-Apr-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,536,633.77","0.57","1,536,633.77","1,750,000.00","1,750,000.00","87.38","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Corporates","Fixed Income","1,467,287.04","0.54","1,467,287.04","1,500,000.00","1,500,000.00","96.99","India","-","4.18","26-Aug-31","5.40","USD","26-Aug-26"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1,422,913.84","0.52","1,422,913.84","1,650,000.00","1,650,000.00","86.15","Taiwan","-","3.74","28-Sep-30","1.38","USD","28-Sep-20"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Corporates","Fixed Income","1,411,329.74","0.52","1,411,329.74","1,250,000.00","1,250,000.00","109.86","Hong Kong","-","5.42","24-Nov-33","7.45","USD","24-Nov-03"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1,392,551.36","0.51","1,392,551.36","1,450,000.00","1,450,000.00","96.04","Hong Kong","-","5.43","21-Apr-33","4.88","USD","21-Apr-23"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","1,360,657.52","0.50","1,360,657.52","1,550,000.00","1,550,000.00","86.99","India","-","4.70","12-Jan-32","2.88","USD","12-Jan-22"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","1,329,024.86","0.49","1,329,024.86","1,400,000.00","1,400,000.00","94.83","Indonesia","-","4.64","14-Apr-32","5.32","USD","14-Apr-22"
"CNOOC","NEXEN INC","Government Related","Fixed Income","1,274,665.12","0.47","1,274,665.12","1,150,000.00","1,150,000.00","108.07","China","-","7.55","15-May-37","6.40","USD","04-May-07"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,262,952.53","0.46","1,262,952.53","1,250,000.00","1,250,000.00","99.31","United States","-","2.41","24-Jun-29","5.30","USD","24-Jun-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,239,417.94","0.46","1,239,417.94","1,650,000.00","1,650,000.00","73.54","China","-","12.11","06-Dec-47","4.20","USD","06-Dec-17"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1,236,145.19","0.46","1,236,145.19","1,250,000.00","1,250,000.00","98.65","China","-","1.38","02-Apr-28","4.50","USD","02-Oct-24"
"AIA","AIA GROUP LTD RegS","Corporates","Fixed Income","1,227,343.01","0.45","1,227,343.01","1,300,000.00","1,300,000.00","94.28","Hong Kong","-","3.18","07-Apr-30","3.38","USD","07-Apr-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,219,091.18","0.45","1,219,091.18","1,250,000.00","1,250,000.00","96.21","China","-","2.46","19-Jun-29","3.88","USD","19-Jun-19"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,179,861.53","0.43","1,179,861.53","1,200,000.00","1,200,000.00","98.07","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,175,379.60","0.43","1,175,379.60","1,150,000.00","1,150,000.00","100.39","United States","-","1.53","26-Jun-28","5.68","USD","26-Jun-23"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","1,167,993.13","0.43","1,167,993.13","1,150,000.00","1,150,000.00","100.11","Korea (South)","-","2.06","16-Jan-29","5.50","USD","16-Jan-24"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1,163,558.69","0.43","1,163,558.69","1,250,000.00","1,250,000.00","92.80","China","-","3.15","18-Mar-30","3.13","USD","18-Mar-20"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1,158,190.46","0.43","1,158,190.46","1,650,000.00","1,650,000.00","69.88","Hong Kong","-","10.32","16-Sep-40","3.20","USD","16-Sep-20"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","1,156,848.57","0.43","1,156,848.57","1,150,000.00","1,150,000.00","99.71","China","-","1.19","14-Feb-28","4.75","USD","14-Aug-24"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1,153,252.91","0.42","1,153,252.91","1,200,000.00","1,200,000.00","95.24","Taiwan","-","1.45","23-Apr-28","1.75","USD","23-Apr-21"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,153,020.07","0.42","1,153,020.07","1,150,000.00","1,150,000.00","99.74","China","-","1.33","14-Mar-28","5.13","USD","14-Mar-18"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1,143,344.72","0.42","1,143,344.72","1,250,000.00","1,250,000.00","90.00","China","-","3.64","28-Oct-30","3.05","USD","28-Oct-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1,141,789.45","0.42","1,141,789.45","1,250,000.00","1,250,000.00","90.58","China","-","3.87","20-Jan-31","3.00","USD","20-Jan-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,126,950.85","0.41","1,126,950.85","1,200,000.00","1,200,000.00","93.62","Malaysia","-","13.10","03-Apr-55","5.85","USD","03-Apr-25"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1,119,741.32","0.41","1,119,741.32","1,150,000.00","1,150,000.00","97.12","China","-","2.70","02-Oct-29","4.63","USD","02-Oct-24"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Corporates","Fixed Income","1,083,397.72","0.40","1,083,397.72","1,050,000.00","1,050,000.00","100.57","Hong Kong","-","2.24","26-Apr-29","5.38","USD","26-Apr-24"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1,070,687.36","0.39","1,070,687.36","1,075,000.00","1,075,000.00","99.60","Hong Kong","-","1.43","21-Apr-28","4.75","USD","21-Apr-23"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1,059,172.27","0.39","1,059,172.27","1,100,000.00","1,100,000.00","95.74","Singapore","-","3.49","08-Sep-35","4.55","USD","08-Sep-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,037,923.34","0.38","1,037,923.34","1,000,000.00","1,000,000.00","102.08","United States","-","1.99","16-Jan-29","6.50","USD","03-Nov-23"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","1,037,492.16","0.38","1,037,492.16","1,050,000.00","1,050,000.00","98.66","Singapore","-","0.93","07-Oct-32","3.86","USD","07-Apr-22"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","1,030,115.47","0.38","1,030,115.47","1,150,000.00","1,150,000.00","88.33","Indonesia","-","4.12","09-Jun-31","3.40","USD","09-Jun-21"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,020,062.93","0.38","1,020,062.93","1,000,000.00","1,000,000.00","100.04","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","1,015,753.67","0.37","1,015,753.67","1,000,000.00","1,000,000.00","99.53","Korea (South)","-","3.19","24-Jun-55","6.30","USD","24-Jun-25"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Government Related","Fixed Income","1,005,629.59","0.37","1,005,629.59","1,000,000.00","1,000,000.00","98.63","China","-","0.99","07-Nov-27","4.25","USD","07-Nov-17"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","985,999.08","0.36","985,999.08","1,000,000.00","1,000,000.00","97.55","Korea (South)","-","2.10","22-Jan-29","4.25","USD","22-Jan-26"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Corporates","Fixed Income","982,294.50","0.36","982,294.50","1,000,000.00","1,000,000.00","97.00","India","-","4.10","30-Jul-31","5.46","USD","30-Jul-26"
"CNOOC","NEXEN INC","Government Related","Fixed Income","965,689.70","0.36","965,689.70","800,000.00","800,000.00","119.02","China","-","8.46","30-Jul-39","7.50","USD","30-Jul-09"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Corporates","Fixed Income","959,811.87","0.35","959,811.87","950,000.00","950,000.00","98.36","Hong Kong","-","5.86","26-Apr-34","5.50","USD","26-Apr-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","945,779.23","0.35","945,779.23","950,000.00","950,000.00","98.28","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","940,905.48","0.35","940,905.48","950,000.00","950,000.00","96.68","Hong Kong","-","3.82","13-May-32","5.38","USD","13-May-26"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","931,663.73","0.34","931,663.73","1,000,000.00","1,000,000.00","93.11","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","931,216.09","0.34","931,216.09","1,050,000.00","1,050,000.00","87.47","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","926,993.27","0.34","926,993.27","900,000.00","900,000.00","101.33","Korea (South)","-","1.17","17-Jan-28","6.38","USD","17-Jan-23"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","921,172.60","0.34","921,172.60","1,000,000.00","1,000,000.00","90.99","Hong Kong","-","3.28","08-May-30","2.50","USD","08-May-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","913,085.48","0.34","913,085.48","1,000,000.00","1,000,000.00","91.07","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","909,377.84","0.33","909,377.84","900,000.00","900,000.00","99.58","Korea (South)","-","1.59","03-Jul-28","4.88","USD","03-Jul-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","909,166.62","0.33","909,166.62","1,050,000.00","1,050,000.00","86.02","Malaysia","-","4.78","28-Jan-32","2.48","USD","28-Apr-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","904,432.38","0.33","904,432.38","900,000.00","900,000.00","98.53","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","899,162.32","0.33","899,162.32","900,000.00","900,000.00","97.55","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","897,213.93","0.33","897,213.93","900,000.00","900,000.00","98.05","China","-","1.93","04-Dec-28","4.30","USD","04-Dec-25"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Corporates","Fixed Income","896,175.56","0.33","896,175.56","900,000.00","900,000.00","97.91","Thailand","-","6.01","05-Jul-34","5.65","USD","05-Jul-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","893,750.15","0.33","893,750.15","1,350,000.00","1,350,000.00","65.21","India","-","13.72","12-Jan-52","3.63","USD","12-Jan-22"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","889,414.92","0.33","889,414.92","850,000.00","850,000.00","102.94","Korea (South)","-","5.04","17-Jan-33","6.50","USD","17-Jan-23"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","889,077.13","0.33","889,077.13","1,000,000.00","1,000,000.00","88.54","Malaysia","-","3.58","19-Aug-30","2.16","USD","19-Aug-20"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","883,023.37","0.33","883,023.37","900,000.00","900,000.00","97.66","Thailand","-","5.60","21-Sep-33","5.50","USD","21-Sep-23"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","875,853.50","0.32","875,853.50","900,000.00","900,000.00","97.08","Hong Kong","-","5.99","05-Apr-34","5.38","USD","05-Apr-24"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","875,650.38","0.32","875,650.38","850,000.00","850,000.00","100.86","China","-","2.26","06-Jun-29","5.75","USD","06-Jun-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","854,776.59","0.31","854,776.59","850,000.00","850,000.00","100.53","India","-","9.25","19-Oct-40","6.25","USD","19-Oct-10"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","840,879.90","0.31","840,879.90","900,000.00","900,000.00","91.83","China","-","3.62","02-Nov-30","3.42","USD","02-Nov-20"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Corporates","Fixed Income","827,632.25","0.30","827,632.25","850,000.00","850,000.00","96.56","India","-","4.18","27-Aug-31","5.41","USD","27-Aug-26"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","822,181.15","0.30","822,181.15","850,000.00","850,000.00","96.61","Hong Kong","-","2.29","09-Apr-29","3.60","USD","09-Apr-19"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","821,661.52","0.30","821,661.52","850,000.00","850,000.00","94.55","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Government Related","Fixed Income","821,061.08","0.30","821,061.08","800,000.00","800,000.00","101.28","China","-","9.53","26-Jan-41","5.75","USD","26-Jan-11"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","819,430.43","0.30","819,430.43","850,000.00","850,000.00","96.24","Indonesia","-","3.93","10-Apr-31","5.25","USD","10-Apr-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","817,214.73","0.30","817,214.73","8,170.00","8,170.00","100.02","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","816,808.20","0.30","816,808.20","800,000.00","800,000.00","101.87","Korea (South)","-","2.97","08-Apr-30","6.38","USD","07-Apr-20"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","815,081.14","0.30","815,081.14","850,000.00","850,000.00","94.40","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","814,629.11","0.30","814,629.11","814,000.00","814,000.00","98.77","India","-","2.07","17-Jan-29","5.00","USD","17-Jan-24"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","810,970.18","0.30","810,970.18","800,000.00","800,000.00","100.03","China","-","2.83","23-Jan-30","5.50","USD","23-Jul-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","809,648.15","0.30","809,648.15","800,000.00","800,000.00","99.79","Singapore","-","2.88","14-Jan-30","5.25","USD","14-May-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","808,439.77","0.30","808,439.77","800,000.00","800,000.00","99.06","China","-","1.43","02-May-28","4.25","USD","02-May-18"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","806,481.53","0.30","806,481.53","800,000.00","800,000.00","99.50","Singapore","-","2.05","17-Jan-29","5.00","USD","17-Jan-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","798,673.37","0.29","798,673.37","1,300,000.00","1,300,000.00","59.80","Malaysia","-","15.28","28-Apr-61","3.40","USD","28-Apr-21"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","789,725.15","0.29","789,725.15","900,000.00","900,000.00","87.48","Thailand","-","4.41","23-Sep-36","3.47","USD","23-Sep-21"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","779,345.04","0.29","779,345.04","900,000.00","900,000.00","86.05","Korea (South)","-","4.38","13-Jul-31","2.00","USD","13-Jul-21"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","773,334.21","0.28","773,334.21","750,000.00","750,000.00","100.83","China","-","2.24","28-May-29","5.75","USD","28-May-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","772,264.87","0.28","772,264.87","800,000.00","800,000.00","96.10","Thailand","-","6.48","25-Mar-40","6.06","USD","25-Mar-25"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Corporates","Fixed Income","772,018.44","0.28","772,018.44","900,000.00","900,000.00","85.76","Malaysia","-","4.03","19-Apr-31","3.88","USD","19-Apr-21"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","771,403.40","0.28","771,403.40","800,000.00","800,000.00","94.35","China","-","3.94","05-May-31","4.50","USD","05-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","765,908.31","0.28","765,908.31","761,000.00","761,000.00","100.32","United States","-","3.02","01-Apr-30","5.80","USD","30-Mar-23"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","758,583.10","0.28","758,583.10","800,000.00","800,000.00","93.28","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","754,373.59","0.28","754,373.59","850,000.00","850,000.00","88.41","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","746,302.36","0.27","746,302.36","800,000.00","800,000.00","92.84","China","-","3.12","25-Feb-30","2.85","USD","25-Feb-20"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","743,333.28","0.27","743,333.28","800,000.00","800,000.00","91.71","Hong Kong","-","3.27","13-May-30","2.75","USD","13-May-20"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Corporates","Fixed Income","742,547.13","0.27","742,547.13","800,000.00","800,000.00","92.06","India","-","3.03","12-Feb-30","3.95","USD","12-Feb-20"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","734,800.14","0.27","734,800.14","750,000.00","750,000.00","97.74","Hong Kong","-","5.37","04-Apr-33","4.95","USD","04-Apr-23"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Corporates","Fixed Income","732,622.05","0.27","732,622.05","750,000.00","750,000.00","96.78","India","-","4.16","21-Aug-31","5.42","USD","21-Aug-26"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","731,405.16","0.27","731,405.16","800,000.00","800,000.00","90.78","China","-","3.46","13-Jul-30","2.38","USD","13-Jul-20"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","729,715.80","0.27","729,715.80","700,000.00","700,000.00","102.72","China","-","4.63","27-Jul-32","6.54","USD","27-Jul-22"
"BHARTI","BHARTI AIRTEL LTD RegS","Corporates","Fixed Income","729,663.34","0.27","729,663.34","800,000.00","800,000.00","89.96","India","-","4.13","03-Jun-31","3.25","USD","03-Mar-21"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","718,074.44","0.26","718,074.44","800,000.00","800,000.00","88.58","China","-","7.15","22-Jan-36","4.75","USD","22-Jan-26"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","717,196.66","0.26","717,196.66","770,000.00","770,000.00","92.79","Singapore","-","2.69","28-Aug-29","2.38","USD","28-Aug-19"
"POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","714,521.69","0.26","714,521.69","700,000.00","700,000.00","100.54","Korea (South)","-","5.11","17-Jan-33","5.88","USD","17-Jan-23"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","713,511.40","0.26","713,511.40","700,000.00","700,000.00","100.48","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","709,113.77","0.26","709,113.77","850,000.00","850,000.00","81.93","China","-","8.40","06-Dec-37","4.00","USD","06-Dec-17"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","706,554.79","0.26","706,554.79","850,000.00","850,000.00","82.69","Hong Kong","-","11.86","16-Mar-46","4.50","USD","16-Mar-16"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","705,110.34","0.26","705,110.34","700,000.00","700,000.00","100.31","Korea (South)","-","1.80","25-Sep-28","5.75","USD","25-Sep-23"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","695,851.41","0.26","695,851.41","700,000.00","700,000.00","99.18","Singapore","-","1.39","02-Apr-28","4.40","USD","02-Apr-25"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","694,878.72","0.26","694,878.72","700,000.00","700,000.00","98.90","Indonesia","-","1.36","24-Mar-28","4.90","USD","24-Mar-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","691,371.76","0.25","691,371.76","850,000.00","850,000.00","80.93","Malaysia","-","11.49","18-Mar-45","4.50","USD","18-Mar-15"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","690,751.86","0.25","690,751.86","700,000.00","700,000.00","98.40","Korea (South)","-","3.10","02-Apr-30","5.38","USD","02-Apr-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","687,463.66","0.25","687,463.66","1,150,000.00","1,150,000.00","59.15","China","-","13.93","09-Feb-51","3.15","USD","09-Feb-21"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","687,025.01","0.25","687,025.01","650,000.00","650,000.00","102.91","China","-","9.06","12-Nov-40","6.30","USD","12-Nov-10"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","676,546.95","0.25","676,546.95","900,000.00","900,000.00","73.64","Taiwan","-","10.89","25-Oct-41","3.13","USD","25-Oct-21"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","673,737.51","0.25","673,737.51","650,000.00","650,000.00","101.51","Hong Kong","-","2.39","27-Jun-34","6.75","USD","27-Jun-24"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","673,095.32","0.25","673,095.32","700,000.00","700,000.00","95.14","China","-","3.79","22-Jan-31","4.13","USD","22-Jan-26"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Government Related","Fixed Income","671,118.20","0.25","671,118.20","600,000.00","600,000.00","108.98","Singapore","-","4.17","01-Dec-31","7.38","USD","20-Nov-01"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Corporates","Fixed Income","667,823.57","0.25","667,823.57","650,000.00","650,000.00","101.94","Hong Kong","-","3.36","31-Dec-79","7.20","USD","11-Mar-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","658,983.94","0.24","658,983.94","700,000.00","700,000.00","91.93","China","-","11.07","07-May-44","4.85","USD","07-May-14"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Government Related","Fixed Income","658,857.99","0.24","658,857.99","700,000.00","700,000.00","92.39","Singapore","-","4.74","05-May-32","3.75","USD","05-May-22"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","658,728.56","0.24","658,728.56","650,000.00","650,000.00","99.09","India","-","1.43","05-May-28","4.88","USD","05-May-23"
"SHCONS","YONGDA INVESTMENT LTD RegS","Corporates","Fixed Income","654,763.20","0.24","654,763.20","650,000.00","650,000.00","98.97","China","-","1.51","03-Jun-28","4.60","USD","03-Jun-25"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","650,873.11","0.24","650,873.11","700,000.00","700,000.00","90.62","China","-","6.84","05-Nov-35","5.13","USD","05-Nov-25"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","647,625.62","0.24","647,625.62","750,000.00","750,000.00","86.04","Hong Kong","-","13.08","30-Sep-54","5.40","USD","30-Sep-24"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Corporates","Fixed Income","646,998.93","0.24","646,998.93","750,000.00","750,000.00","85.31","India","-","11.21","10-Feb-45","4.88","USD","10-Feb-15"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","643,777.55","0.24","643,777.55","600,000.00","600,000.00","104.98","Hong Kong","-","3.87","02-Jul-31","7.63","USD","02-Jul-24"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","639,652.69","0.24","639,652.69","700,000.00","700,000.00","90.77","Taiwan","-","6.23","11-Sep-34","5.45","USD","11-Sep-24"
"KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Corporates","Fixed Income","638,840.38","0.24","638,840.38","650,000.00","650,000.00","97.42","India","-","4.17","24-Aug-31","5.48","USD","24-Aug-26"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","634,209.97","0.23","634,209.97","700,000.00","700,000.00","89.48","China","-","3.70","22-Oct-30","2.25","USD","22-Oct-20"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","633,672.04","0.23","633,672.04","650,000.00","650,000.00","96.88","Singapore","-","4.24","04-Sep-31","4.63","USD","04-Sep-24"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","629,154.66","0.23","629,154.66","650,000.00","650,000.00","95.48","India","-","2.44","03-Jul-29","4.38","USD","03-Jul-19"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","627,707.41","0.23","627,707.41","650,000.00","650,000.00","96.26","Korea (South)","-","6.55","02-Apr-35","5.88","USD","02-Apr-25"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Government Related","Fixed Income","625,670.16","0.23","625,670.16","650,000.00","650,000.00","93.91","China","-","10.21","02-May-42","5.00","USD","02-May-12"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","625,594.30","0.23","625,594.30","600,000.00","600,000.00","101.44","Indonesia","-","1.87","15-Nov-28","6.53","USD","15-Nov-18"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Government Related","Fixed Income","625,352.60","0.23","625,352.60","605,000.00","605,000.00","101.10","Hong Kong","-","1.94","05-Dec-33","6.00","USD","05-Dec-23"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","624,402.64","0.23","624,402.64","650,000.00","650,000.00","95.54","India","-","3.49","09-Sep-30","4.50","USD","09-Sep-25"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","624,354.90","0.23","624,354.90","600,000.00","600,000.00","101.23","Korea (South)","-","1.83","24-Oct-28","5.75","USD","24-Oct-23"
"PTTEPT","PTTEP TREASURY CENTER CO LTD RegS","Government Related","Fixed Income","623,959.04","0.23","623,959.04","600,000.00","600,000.00","101.72","Thailand","-","9.64","12-Jun-42","6.35","USD","12-Jun-12"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","621,833.18","0.23","621,833.18","650,000.00","650,000.00","94.88","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","618,168.09","0.23","618,168.09","700,000.00","700,000.00","88.04","Thailand","-","4.02","18-Mar-31","2.98","USD","18-Mar-21"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","617,752.33","0.23","617,752.33","700,000.00","700,000.00","87.64","Korea (South)","-","3.93","19-Jan-31","2.38","USD","19-Jan-21"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","613,796.79","0.23","613,796.79","700,000.00","700,000.00","87.56","Indonesia","-","11.74","14-Apr-52","6.20","USD","14-Apr-22"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","611,551.49","0.23","611,551.49","600,000.00","600,000.00","100.56","China","-","1.16","27-Jan-28","5.83","USD","27-Jul-22"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Corporates","Fixed Income","609,482.18","0.22","609,482.18","650,000.00","650,000.00","91.90","Hong Kong","-","7.24","10-Jun-36","5.13","USD","10-Jun-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","607,570.15","0.22","607,570.15","600,000.00","600,000.00","99.96","Korea (South)","-","1.19","22-Jan-28","5.25","USD","22-Jan-25"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","607,199.47","0.22","607,199.47","600,000.00","600,000.00","99.91","Korea (South)","-","1.63","18-Jul-28","5.00","USD","18-Jul-23"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Government Related","Fixed Income","606,947.97","0.22","606,947.97","600,000.00","600,000.00","99.10","China","-","1.43","02-May-28","4.38","USD","02-May-18"
"HYSAN","HYSAN MTN LTD MTN RegS","Corporates","Fixed Income","605,544.99","0.22","605,544.99","650,000.00","650,000.00","92.79","Hong Kong","-","2.70","04-Sep-29","2.82","USD","04-Sep-19"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","605,480.51","0.22","605,480.51","600,000.00","600,000.00","99.76","Korea (South)","-","1.21","26-Jan-28","4.88","USD","26-Jan-23"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","605,118.53","0.22","605,118.53","600,000.00","600,000.00","99.00","Singapore","-","1.47","23-May-28","4.50","USD","23-May-23"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","604,645.97","0.22","604,645.97","650,000.00","650,000.00","91.95","Hong Kong","-","7.22","02-Feb-36","4.88","USD","02-Feb-26"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","604,481.73","0.22","604,481.73","600,000.00","600,000.00","99.58","Korea (South)","-","1.65","27-Jul-28","5.00","USD","27-Jul-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","603,603.58","0.22","603,603.58","650,000.00","650,000.00","91.07","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","602,717.65","0.22","602,717.65","600,000.00","600,000.00","98.99","China","-","1.11","21-Dec-27","4.38","USD","21-Dec-17"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","602,626.84","0.22","602,626.84","600,000.00","600,000.00","100.00","Thailand","-","1.80","21-Sep-28","5.30","USD","21-Sep-23"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","602,313.13","0.22","602,313.13","600,000.00","600,000.00","99.71","Philippines","-","2.19","06-Mar-29","5.38","USD","06-Mar-24"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","600,445.47","0.22","600,445.47","600,000.00","600,000.00","98.32","Taiwan","-","6.01","05-Jul-34","5.95","USD","05-Jul-24"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","599,939.39","0.22","599,939.39","600,000.00","600,000.00","99.83","India","-","1.40","11-Apr-28","5.63","USD","11-Apr-23"
"GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Government Related","Fixed Income","599,153.33","0.22","599,153.33","600,000.00","600,000.00","98.39","China","-","1.56","17-Jun-28","4.25","USD","17-Jun-25"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","596,766.01","0.22","596,766.01","600,000.00","600,000.00","98.15","Korea (South)","-","2.05","03-Jan-29","4.38","USD","03-Jul-25"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","596,102.94","0.22","596,102.94","600,000.00","600,000.00","99.35","Korea (South)","-","1.43","21-Apr-28","4.63","USD","21-Apr-23"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Corporates","Fixed Income","594,744.00","0.22","594,744.00","600,000.00","600,000.00","98.25","India","-","2.53","25-Aug-29","5.63","USD","25-Aug-26"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Government Related","Fixed Income","593,774.85","0.22","593,774.85","600,000.00","600,000.00","97.19","China","-","2.38","29-May-29","4.50","USD","29-May-19"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Corporates","Fixed Income","592,767.87","0.22","592,767.87","600,000.00","600,000.00","97.94","Thailand","-","2.15","11-Feb-29","4.40","USD","11-Feb-19"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","592,738.03","0.22","592,738.03","600,000.00","600,000.00","97.88","Hong Kong","-","1.19","17-Jan-28","3.50","USD","17-Jan-18"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","591,444.46","0.22","591,444.46","600,000.00","600,000.00","98.10","Korea (South)","-","1.79","11-Sep-28","4.25","USD","11-Sep-25"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","591,089.39","0.22","591,089.39","600,000.00","600,000.00","96.87","India","-","4.03","30-Jun-31","5.35","USD","30-Jun-26"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","590,271.11","0.22","590,271.11","600,000.00","600,000.00","98.28","Korea (South)","-","6.01","15-Apr-34","5.75","USD","15-Apr-24"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","589,244.85","0.22","589,244.85","600,000.00","600,000.00","97.66","India","-","2.65","11-Sep-29","4.90","USD","11-Sep-24"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","588,776.24","0.22","588,776.24","600,000.00","600,000.00","96.80","Korea (South)","-","3.32","10-Jul-30","4.75","USD","10-Jul-25"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporates","Fixed Income","587,519.97","0.22","587,519.97","650,000.00","650,000.00","89.19","Taiwan","-","3.69","28-Oct-30","2.50","USD","28-Oct-20"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","586,106.02","0.22","586,106.02","600,000.00","600,000.00","96.49","Korea (South)","-","3.35","10-Jul-30","4.25","USD","10-Jul-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","585,912.98","0.22","585,912.98","800,000.00","800,000.00","71.59","China","-","13.81","06-Dec-57","4.40","USD","06-Dec-17"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Corporates","Fixed Income","585,426.34","0.22","585,426.34","600,000.00","600,000.00","97.11","Hong Kong","-","3.07","13-Mar-30","4.38","USD","13-Sep-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","585,146.71","0.22","585,146.71","600,000.00","600,000.00","97.48","United States","-","0.96","15-Oct-27","2.38","USD","18-Sep-20"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Government Related","Fixed Income","581,948.43","0.21","581,948.43","600,000.00","600,000.00","96.09","India","-","4.17","20-Aug-31","5.32","USD","20-Aug-26"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","580,809.24","0.21","580,809.24","650,000.00","650,000.00","88.58","China","-","4.28","14-Jul-31","2.88","USD","14-Jul-21"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","580,547.67","0.21","580,547.67","600,000.00","600,000.00","95.09","Korea (South)","-","6.08","02-Jul-34","5.50","USD","02-Jul-24"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","579,103.61","0.21","579,103.61","600,000.00","600,000.00","95.69","China","-","3.83","11-Feb-31","4.25","USD","11-Feb-26"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","577,044.97","0.21","577,044.97","650,000.00","650,000.00","88.23","Hong Kong","-","11.05","11-Mar-44","4.88","USD","11-Mar-14"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","576,075.40","0.21","576,075.40","650,000.00","650,000.00","88.59","Hong Kong","-","4.14","15-Apr-31","2.50","USD","15-Apr-21"
"JD","JD.COM INC","Corporates","Fixed Income","572,248.76","0.21","572,248.76","600,000.00","600,000.00","94.47","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","571,209.38","0.21","571,209.38","600,000.00","600,000.00","93.15","Thailand","-","6.94","26-Nov-35","5.08","USD","26-Nov-25"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","569,666.16","0.21","569,666.16","650,000.00","650,000.00","87.04","Hong Kong","-","4.35","15-Jul-31","2.25","USD","15-Jul-21"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","568,517.97","0.21","568,517.97","600,000.00","600,000.00","93.99","Korea (South)","-","2.56","16-Jul-29","2.88","USD","16-Jul-19"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","568,393.96","0.21","568,393.96","600,000.00","600,000.00","93.12","China","-","3.19","29-Apr-30","3.38","USD","29-Apr-20"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Government Related","Fixed Income","565,908.86","0.21","565,908.86","600,000.00","600,000.00","92.00","China","-","11.03","30-Apr-44","4.88","USD","30-Apr-14"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","565,300.49","0.21","565,300.49","650,000.00","650,000.00","86.88","Indonesia","-","5.98","14-Oct-38","4.85","USD","14-Oct-20"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","561,569.00","0.21","561,569.00","600,000.00","600,000.00","92.95","Hong Kong","-","3.04","30-Jan-30","2.88","USD","30-Jan-20"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","559,216.19","0.21","559,216.19","600,000.00","600,000.00","92.05","Hong Kong","-","3.30","27-May-30","2.88","USD","27-May-20"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Government Related","Fixed Income","558,692.20","0.21","558,692.20","550,000.00","550,000.00","100.33","Hong Kong","-","2.52","06-Aug-34","6.00","USD","06-Aug-24"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","558,256.35","0.21","558,256.35","550,000.00","550,000.00","99.19","China","-","1.41","26-Apr-28","4.75","USD","26-Apr-18"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","557,506.41","0.21","557,506.41","550,000.00","550,000.00","100.26","United States","-","2.52","15-Aug-29","6.00","USD","16-May-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","554,294.22","0.20","554,294.22","550,000.00","550,000.00","99.15","Korea (South)","-","2.45","02-Jul-29","5.38","USD","02-Jul-24"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Corporates","Fixed Income","552,622.64","0.20","552,622.64","600,000.00","600,000.00","90.77","China","-","4.53","17-Nov-31","3.13","USD","17-Nov-21"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","551,206.31","0.20","551,206.31","550,000.00","550,000.00","99.47","China","-","1.30","05-Mar-28","5.88","USD","05-Sep-24"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","551,027.57","0.20","551,027.57","550,000.00","550,000.00","98.58","China","-","1.00","08-Nov-27","3.54","USD","08-Nov-17"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Corporates","Fixed Income","548,701.28","0.20","548,701.28","550,000.00","550,000.00","98.60","Korea (South)","-","2.52","27-Jul-29","5.00","USD","27-Jul-26"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","547,874.43","0.20","547,874.43","600,000.00","600,000.00","90.94","China","-","3.14","02-Mar-30","2.75","USD","02-Mar-20"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","547,166.60","0.20","547,166.60","600,000.00","600,000.00","90.58","China","-","3.93","04-Feb-31","2.88","USD","04-Feb-21"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","544,659.74","0.20","544,659.74","550,000.00","550,000.00","97.77","Korea (South)","-","2.93","13-Jan-30","4.63","USD","13-Jul-26"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","544,274.74","0.20","544,274.74","550,000.00","550,000.00","98.06","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"MAYMK","MALAYAN BANKING BHD RegS","Government Related","Fixed Income","543,852.71","0.20","543,852.71","550,000.00","550,000.00","98.37","Malaysia","-","4.27","15-Sep-31","5.09","USD","15-Sep-26"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Government Related","Fixed Income","541,485.58","0.20","541,485.58","550,000.00","550,000.00","96.39","China","-","3.58","10-Nov-35","4.60","USD","10-Nov-25"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","538,640.87","0.20","538,640.87","600,000.00","600,000.00","89.45","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","537,764.09","0.20","537,764.09","600,000.00","600,000.00","89.21","China","-","3.56","18-Aug-30","2.38","USD","18-Aug-20"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","537,745.07","0.20","537,745.07","550,000.00","550,000.00","96.30","Korea (South)","-","4.09","23-Jun-31","4.50","USD","23-Jun-26"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","536,320.88","0.20","536,320.88","600,000.00","600,000.00","87.58","China","-","10.99","22-May-43","4.38","USD","22-May-13"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","534,047.64","0.20","534,047.64","600,000.00","600,000.00","89.01","China","-","3.74","21-Oct-30","2.20","USD","21-Oct-20"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","532,439.02","0.20","532,439.02","600,000.00","600,000.00","87.96","Hong Kong","-","4.69","18-Jan-32","3.00","USD","18-Jan-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","530,543.26","0.20","530,543.26","800,000.00","800,000.00","65.78","China","-","10.84","09-Feb-41","2.70","USD","09-Feb-21"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","529,610.78","0.19","529,610.78","600,000.00","600,000.00","87.57","Hong Kong","-","4.74","19-Jan-32","2.75","USD","19-Jan-22"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","528,751.91","0.19","528,751.91","560,000.00","560,000.00","92.92","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Corporates","Fixed Income","527,378.54","0.19","527,378.54","600,000.00","600,000.00","87.35","India","-","4.33","12-Aug-31","2.88","USD","12-Aug-21"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","527,081.58","0.19","527,081.58","540,000.00","540,000.00","96.60","Korea (South)","-","3.39","30-Jul-30","4.50","USD","14-Jul-25"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","524,912.86","0.19","524,912.86","600,000.00","600,000.00","85.57","China","-","11.00","09-May-43","4.25","USD","09-May-13"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","524,517.65","0.19","524,517.65","520,000.00","520,000.00","100.20","Thailand","-","1.31","07-Mar-28","5.46","USD","07-Mar-23"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Corporates","Fixed Income","523,546.16","0.19","523,546.16","550,000.00","550,000.00","94.63","Thailand","-","3.88","04-Mar-31","4.26","USD","04-Mar-26"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","520,114.82","0.19","520,114.82","550,000.00","550,000.00","94.10","Hong Kong","-","6.80","22-Sep-35","5.84","USD","22-Sep-25"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","517,170.73","0.19","517,170.73","550,000.00","550,000.00","93.86","China","-","2.76","30-Sep-29","2.88","USD","30-Sep-19"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Corporates","Fixed Income","516,320.67","0.19","516,320.67","500,000.00","500,000.00","100.44","Korea (South)","-","2.25","24-Apr-29","5.75","USD","24-Apr-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","515,598.22","0.19","515,598.22","650,000.00","650,000.00","79.32","Malaysia","-","14.45","21-Apr-60","4.80","USD","21-Apr-20"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","515,026.09","0.19","515,026.09","550,000.00","550,000.00","91.01","Taiwan","-","7.03","29-Apr-41","5.50","USD","29-Apr-26"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","511,440.01","0.19","511,440.01","500,000.00","500,000.00","99.99","Singapore","-","2.33","21-May-34","5.52","USD","21-May-24"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","510,096.37","0.19","510,096.37","500,000.00","500,000.00","99.90","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Government Related","Fixed Income","509,346.07","0.19","509,346.07","500,000.00","500,000.00","98.82","China","-","9.91","29-Oct-43","6.38","USD","29-Oct-13"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Corporates","Fixed Income","509,104.18","0.19","509,104.18","514,400.00","514,400.00","97.50","Indonesia","-","4.20","04-Feb-39","6.88","USD","04-Feb-19"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","506,382.31","0.19","506,382.31","800,000.00","800,000.00","62.32","Thailand","-","15.87","16-Jul-70","3.70","USD","16-Jul-20"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","504,785.41","0.19","504,785.41","500,000.00","500,000.00","99.53","Korea (South)","-","2.48","08-Jul-29","5.00","USD","08-Jul-24"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Government Related","Fixed Income","503,839.58","0.19","503,839.58","500,000.00","500,000.00","99.73","China","-","1.68","06-Aug-28","5.00","USD","06-Aug-18"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","503,415.69","0.19","503,415.69","550,000.00","550,000.00","90.98","Taiwan","-","6.88","17-Mar-41","5.88","USD","17-Sep-25"
"SATSSP","SATS TREASURY PTE LTD RegS","Corporates","Fixed Income","501,243.53","0.18","501,243.53","500,000.00","500,000.00","99.07","Singapore","-","2.09","23-Jan-29","4.83","USD","23-Jan-24"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","501,178.68","0.18","501,178.68","500,000.00","500,000.00","99.27","China","-","1.24","08-Feb-28","4.75","USD","08-Feb-18"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","500,174.67","0.18","500,174.67","450,000.00","450,000.00","108.23","Hong Kong","-","5.38","06-Dec-33","7.78","USD","06-Dec-23"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","500,026.89","0.18","500,026.89","550,000.00","550,000.00","90.67","Singapore","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","499,582.11","0.18","499,582.11","550,000.00","550,000.00","88.57","China","-","12.70","26-Nov-54","5.63","USD","02-Oct-25"
"OINLIN","OIL INDIA LTD RegS","Government Related","Fixed Income","499,409.78","0.18","499,409.78","500,000.00","500,000.00","98.79","India","-","2.12","04-Feb-29","5.13","USD","04-Feb-19"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","498,755.58","0.18","498,755.58","500,000.00","500,000.00","98.80","India","-","2.14","15-Feb-29","5.18","USD","15-Feb-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","498,233.23","0.18","498,233.23","500,000.00","500,000.00","98.21","India","-","1.06","30-Nov-27","3.67","USD","30-Nov-17"
"SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","497,459.97","0.18","497,459.97","500,000.00","500,000.00","97.50","Korea (South)","-","2.33","07-May-29","4.38","USD","07-May-26"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","496,418.23","0.18","496,418.23","500,000.00","500,000.00","99.17","Korea (South)","-","1.41","12-Apr-28","4.50","USD","12-Apr-23"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Corporates","Fixed Income","495,409.20","0.18","495,409.20","500,000.00","500,000.00","98.29","India","-","2.60","26-Aug-29","5.16","USD","26-Aug-26"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Government Related","Fixed Income","494,986.58","0.18","494,986.58","500,000.00","500,000.00","98.76","Indonesia","-","2.27","05-Apr-29","5.28","USD","05-Apr-24"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Government Related","Fixed Income","494,704.81","0.18","494,704.81","500,000.00","500,000.00","98.57","India","-","1.35","22-Mar-28","4.63","USD","22-Mar-18"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","494,556.66","0.18","494,556.66","500,000.00","500,000.00","98.52","Thailand","-","1.80","19-Sep-28","4.45","USD","19-Sep-18"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","494,044.09","0.18","494,044.09","500,000.00","500,000.00","97.38","China","-","2.06","13-Jan-29","5.25","USD","13-Jan-26"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","492,320.30","0.18","492,320.30","500,000.00","500,000.00","97.89","Singapore","-","1.73","28-Aug-28","3.88","USD","28-Aug-18"
"JMHLDS","JMH COMPANY LIMITED RegS","Corporates","Fixed Income","488,286.24","0.18","488,286.24","550,000.00","550,000.00","88.70","Hong Kong","-","4.12","09-Apr-31","2.50","USD","09-Apr-21"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Corporates","Fixed Income","487,966.63","0.18","487,966.63","500,000.00","500,000.00","96.82","Hong Kong","-","4.19","27-Aug-31","5.13","USD","27-Aug-26"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","487,983.79","0.18","487,983.79","500,000.00","500,000.00","97.28","India","-","2.70","27-Sep-29","4.75","USD","27-Sep-24"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","487,771.69","0.18","487,771.69","500,000.00","500,000.00","95.73","Korea (South)","-","3.61","12-Nov-30","4.13","USD","12-Nov-25"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Corporates","Fixed Income","483,247.10","0.18","483,247.10","500,000.00","500,000.00","96.55","Hong Kong","-","2.30","11-Apr-29","3.63","USD","11-Apr-19"
"NANFUN","NAN FUNG TREASURY LTD RegS","Corporates","Fixed Income","479,820.14","0.18","479,820.14","500,000.00","500,000.00","93.57","Hong Kong","-","6.96","21-May-36","5.75","USD","21-May-26"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","474,290.80","0.17","474,290.80","500,000.00","500,000.00","92.87","Taiwan","-","6.86","10-Dec-35","5.45","USD","10-Sep-25"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","473,728.06","0.17","473,728.06","500,000.00","500,000.00","93.38","Taiwan","-","7.18","27-Jul-41","5.87","USD","27-Jul-26"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","470,139.54","0.17","470,139.54","500,000.00","500,000.00","93.74","Hong Kong","-","6.70","30-Mar-35","4.95","USD","30-Sep-24"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","467,381.88","0.17","467,381.88","500,000.00","500,000.00","92.76","Hong Kong","-","3.03","21-Jan-30","2.88","USD","21-Jan-20"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","466,670.14","0.17","466,670.14","500,000.00","500,000.00","92.54","Thailand","-","2.98","15-Jan-30","2.99","USD","15-Jan-20"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Government Related","Fixed Income","460,700.89","0.17","460,700.89","500,000.00","500,000.00","90.71","China","-","4.06","06-May-31","3.13","USD","06-May-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","457,216.01","0.17","457,216.01","450,000.00","450,000.00","101.10","United States","-","1.79","21-Sep-28","6.10","USD","21-Sep-23"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","455,765.81","0.17","455,765.81","450,000.00","450,000.00","98.79","Indonesia","-","1.40","27-Apr-28","5.15","USD","27-Apr-23"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","454,266.54","0.17","454,266.54","450,000.00","450,000.00","98.97","Korea (South)","-","1.45","08-May-28","4.38","USD","08-May-25"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","453,584.35","0.17","453,584.35","450,000.00","450,000.00","98.72","India","-","2.78","25-Nov-29","5.13","USD","25-Nov-24"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Government Related","Fixed Income","453,389.35","0.17","453,389.35","450,000.00","450,000.00","100.52","Korea (South)","-","1.39","06-Apr-28","5.50","USD","06-Oct-22"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","450,521.08","0.17","450,521.08","455,000.00","455,000.00","96.74","Singapore","-","5.33","03-May-33","4.88","USD","03-May-23"
"CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","449,866.54","0.17","449,866.54","450,000.00","450,000.00","98.62","China","-","1.09","11-Dec-27","3.75","USD","11-Dec-17"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Corporates","Fixed Income","449,449.85","0.17","449,449.85","500,000.00","500,000.00","89.64","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","449,436.49","0.17","449,436.49","450,000.00","450,000.00","98.36","Korea (South)","-","2.45","29-Jun-29","4.88","USD","29-Jun-26"
"BOMHIN","BANK OF MAHARASHTRA (GIFT CITY) MTN RegS","Government Related","Fixed Income","448,767.41","0.17","448,767.41","450,000.00","450,000.00","99.27","India","-","4.20","24-Sep-31","6.11","USD","24-Sep-26"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","448,536.53","0.17","448,536.53","450,000.00","450,000.00","99.31","Philippines","-","2.25","26-Mar-29","5.25","USD","26-Mar-24"
"ICICI","ICICI BANK LTD MTN RegS","Corporates","Fixed Income","447,366.10","0.16","447,366.10","450,000.00","450,000.00","98.71","India","-","2.62","03-Sep-29","5.31","USD","03-Sep-26"
"SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Government Related","Fixed Income","447,369.35","0.16","447,369.35","450,000.00","450,000.00","98.52","China","-","2.58","10-Aug-29","4.55","USD","10-Aug-26"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","445,473.38","0.16","445,473.38","450,000.00","450,000.00","98.68","Korea (South)","-","1.37","26-Mar-28","4.50","USD","26-Mar-18"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","445,416.17","0.16","445,416.17","500,000.00","500,000.00","88.54","China","-","4.37","12-Aug-31","2.85","USD","12-Aug-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","443,041.06","0.16","443,041.06","450,000.00","450,000.00","96.75","United States","-","4.01","18-Jun-31","5.00","USD","18-Jun-26"
"POINTL","POSCO INTERNATIONAL CORP RegS","Corporates","Fixed Income","440,392.52","0.16","440,392.52","450,000.00","450,000.00","96.27","Korea (South)","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","438,745.10","0.16","438,745.10","600,000.00","600,000.00","71.38","Indonesia","-","12.04","09-Jun-51","4.75","USD","09-Jun-21"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","438,269.74","0.16","438,269.74","450,000.00","450,000.00","95.75","India","-","4.04","24-Jun-31","5.07","USD","24-Jun-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","437,097.30","0.16","437,097.30","450,000.00","450,000.00","96.86","Korea (South)","-","3.91","02-Apr-31","5.25","USD","02-Apr-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","435,856.55","0.16","435,856.55","450,000.00","450,000.00","96.66","United States","-","3.92","07-Apr-31","5.00","USD","06-Apr-26"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","435,798.48","0.16","435,798.48","450,000.00","450,000.00","96.16","Hong Kong","-","4.96","28-Aug-32","4.63","USD","28-Aug-25"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","431,984.13","0.16","431,984.13","450,000.00","450,000.00","95.51","Korea (South)","-","3.51","11-Sep-30","4.38","USD","11-Sep-25"
"BBLTB","BANGKOK BANK PUB CO (HK) RegS","Corporates","Fixed Income","431,367.24","0.16","431,367.24","400,000.00","400,000.00","106.94","Thailand","-","2.15","15-Mar-29","9.03","USD","28-Jan-99"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","430,907.96","0.16","430,907.96","450,000.00","450,000.00","95.45","Korea (South)","-","7.12","02-Apr-36","5.88","USD","02-Apr-26"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","430,542.24","0.16","430,542.24","450,000.00","450,000.00","95.68","Korea (South)","-","4.02","21-Apr-31","4.38","USD","21-Apr-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","430,059.08","0.16","430,059.08","450,000.00","450,000.00","94.37","Singapore","-","5.26","12-Jan-33","4.38","USD","12-Jan-26"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","428,651.38","0.16","428,651.38","450,000.00","450,000.00","95.02","Korea (South)","-","3.58","30-Sep-30","4.00","USD","30-Sep-25"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","428,257.97","0.16","428,257.97","450,000.00","450,000.00","92.98","China","-","5.01","05-Nov-32","4.75","USD","05-Nov-25"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","426,168.61","0.16","426,168.61","450,000.00","450,000.00","94.37","Singapore","-","2.70","11-Sep-29","3.00","USD","11-Sep-19"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","422,826.97","0.16","422,826.97","450,000.00","450,000.00","93.62","Hong Kong","-","2.70","06-Sep-29","2.75","USD","06-Sep-19"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Corporates","Fixed Income","422,637.27","0.16","422,637.27","450,000.00","450,000.00","93.42","Hong Kong","-","6.38","13-Sep-34","4.75","USD","13-Sep-24"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","422,321.17","0.16","422,321.17","450,000.00","450,000.00","93.51","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","419,361.40","0.15","419,361.40","419,361.00","419,361.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","418,174.61","0.15","418,174.61","400,000.00","400,000.00","102.21","China","-","5.88","11-Jun-34","6.45","USD","11-Jun-14"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","416,083.06","0.15","416,083.06","450,000.00","450,000.00","92.28","China","-","7.01","08-Oct-35","5.00","USD","08-Oct-25"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","413,714.33","0.15","413,714.33","400,000.00","400,000.00","100.68","Hong Kong","-","0.90","25-Oct-27","5.63","USD","25-Oct-22"
"LGELEC","LG ELECTRONICS INC RegS","Corporates","Fixed Income","412,621.92","0.15","412,621.92","400,000.00","400,000.00","100.39","Korea (South)","-","2.25","24-Apr-29","5.63","USD","24-Apr-24"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Corporates","Fixed Income","411,710.09","0.15","411,710.09","400,000.00","400,000.00","100.08","Korea (South)","-","3.07","07-May-35","6.25","USD","07-May-25"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Corporates","Fixed Income","409,565.11","0.15","409,565.11","400,000.00","400,000.00","99.70","Indonesia","-","0.97","30-Oct-27","5.66","USD","30-Oct-24"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","409,201.32","0.15","409,201.32","400,000.00","400,000.00","99.70","China","-","1.38","23-Apr-28","5.25","USD","23-Apr-25"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","407,533.14","0.15","407,533.14","400,000.00","400,000.00","100.47","Korea (South)","-","2.07","26-Jan-29","6.00","USD","26-Jan-24"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","406,110.11","0.15","406,110.11","600,000.00","600,000.00","66.16","Hong Kong","-","13.64","08-May-50","3.38","USD","08-May-20"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","405,737.31","0.15","405,737.31","400,000.00","400,000.00","99.93","Hong Kong","-","2.43","05-Jul-29","5.13","USD","05-Jul-24"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","404,822.60","0.15","404,822.60","400,000.00","400,000.00","99.78","Philippines","-","2.06","18-Jan-29","5.50","USD","17-Jan-24"
"GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","404,194.91","0.15","404,194.91","400,000.00","400,000.00","99.94","Korea (South)","-","1.68","07-Aug-28","5.38","USD","07-Aug-23"
"HATELE","SK BROADBAND CO LTD RegS","Corporates","Fixed Income","403,134.68","0.15","403,134.68","400,000.00","400,000.00","99.25","Korea (South)","-","1.58","28-Jun-28","4.88","USD","28-Jun-23"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","402,679.88","0.15","402,679.88","400,000.00","400,000.00","99.59","Taiwan","-","0.71","22-Jul-27","4.38","USD","22-Jul-22"
"SHINCA","SHINHAN CARD CO LTD RegS","Corporates","Fixed Income","402,596.48","0.15","402,596.48","400,000.00","400,000.00","100.05","Korea (South)","-","2.21","12-Mar-29","5.50","USD","12-Mar-24"
"PKX","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","402,215.84","0.15","402,215.84","400,000.00","400,000.00","98.22","Korea (South)","-","3.13","07-May-30","5.13","USD","07-May-25"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Corporates","Fixed Income","402,218.96","0.15","402,218.96","400,000.00","400,000.00","98.99","India","-","2.31","11-Jul-29","5.63","USD","11-Jul-24"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","401,733.49","0.15","401,733.49","400,000.00","400,000.00","99.37","Korea (South)","-","1.68","06-Aug-28","5.13","USD","06-Aug-18"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","400,525.49","0.15","400,525.49","450,000.00","450,000.00","87.29","Indonesia","-","4.77","27-Apr-32","3.54","USD","27-Oct-21"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","400,351.32","0.15","400,351.32","400,000.00","400,000.00","98.17","China","-","1.87","13-Nov-28","4.38","USD","13-Nov-25"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","400,352.75","0.15","400,352.75","400,000.00","400,000.00","98.37","China","-","0.96","24-Oct-27","3.50","USD","20-Oct-17"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","399,908.38","0.15","399,908.38","400,000.00","400,000.00","98.04","Thailand","-","1.92","20-Nov-28","4.63","USD","20-Nov-18"
"AMMMK","AMBANK M BHD MTN RegS","Corporates","Fixed Income","399,877.97","0.15","399,877.97","400,000.00","400,000.00","98.69","Malaysia","-","2.93","23-Jan-30","5.25","USD","23-Jan-25"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","399,659.51","0.15","399,659.51","400,000.00","400,000.00","98.69","Philippines","-","2.94","29-Jan-30","5.38","USD","28-Jan-25"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","399,554.42","0.15","399,554.42","400,000.00","400,000.00","97.86","Korea (South)","-","3.17","13-May-30","4.63","USD","13-May-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","399,407.69","0.15","399,407.69","400,000.00","400,000.00","99.57","Korea (South)","-","1.38","02-Apr-28","5.25","USD","02-Apr-25"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","399,215.30","0.15","399,215.30","400,000.00","400,000.00","99.72","China","-","0.23","31-Dec-79","4.25","USD","14-Apr-22"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","398,997.80","0.15","398,997.80","400,000.00","400,000.00","99.42","China","-","1.82","01-Oct-28","6.00","USD","01-Apr-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","398,663.99","0.15","398,663.99","400,000.00","400,000.00","99.30","Singapore","-","1.35","21-Mar-28","4.40","USD","21-Mar-25"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Corporates","Fixed Income","398,520.70","0.15","398,520.70","400,000.00","400,000.00","98.29","India","-","1.09","14-Dec-27","3.80","USD","14-Dec-17"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","398,329.63","0.15","398,329.63","400,000.00","400,000.00","98.53","Korea (South)","-","2.54","29-Jul-29","4.63","USD","29-Jul-24"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","398,189.67","0.15","398,189.67","400,000.00","400,000.00","97.72","Korea (South)","-","2.37","21-May-29","4.38","USD","21-May-26"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","398,035.73","0.15","398,035.73","400,000.00","400,000.00","98.72","China","-","2.17","21-Feb-29","4.75","USD","21-Feb-19"
"JMHLDS","JMH CO LTD RegS","Corporates","Fixed Income","397,846.76","0.15","397,846.76","500,000.00","500,000.00","79.47","Hong Kong","-","7.95","09-Apr-36","2.88","USD","09-Apr-21"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","397,154.00","0.15","397,154.00","400,000.00","400,000.00","97.56","China","-","1.92","20-Nov-28","4.13","USD","20-Nov-25"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","396,550.48","0.15","396,550.48","400,000.00","400,000.00","98.00","United States","-","6.01","15-Aug-34","6.20","USD","16-May-24"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","396,283.33","0.15","396,283.33","400,000.00","400,000.00","98.09","Hong Kong","-","1.17","10-Jan-28","3.50","USD","10-Jan-18"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Government Related","Fixed Income","396,296.42","0.15","396,296.42","400,000.00","400,000.00","98.21","India","-","2.58","20-Aug-29","5.11","USD","20-Aug-26"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Government Related","Fixed Income","395,932.63","0.15","395,932.63","400,000.00","400,000.00","98.59","China","-","1.80","18-Sep-28","4.25","USD","18-Sep-18"
"JSWINI","JSW INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","395,139.00","0.15","395,139.00","400,000.00","400,000.00","97.55","India","-","2.05","21-Jan-29","4.95","USD","21-Jan-22"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","394,580.29","0.15","394,580.29","400,000.00","400,000.00","98.48","Hong Kong","-","1.37","06-Apr-28","3.90","USD","06-Apr-18"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Corporates","Fixed Income","394,553.61","0.15","394,553.61","400,000.00","400,000.00","97.81","Hong Kong","-","3.01","21-Feb-30","5.00","USD","21-Feb-25"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","393,681.76","0.14","393,681.76","400,000.00","400,000.00","96.44","Korea (South)","-","2.30","23-Apr-29","4.00","USD","23-Apr-19"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","393,646.00","0.14","393,646.00","400,000.00","400,000.00","98.22","Philippines","-","3.14","07-Apr-30","5.00","USD","07-Apr-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","392,755.32","0.14","392,755.32","400,000.00","400,000.00","97.80","United States","-","1.80","18-Sep-28","4.25","USD","18-Sep-25"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","391,359.69","0.14","391,359.69","400,000.00","400,000.00","95.96","Korea (South)","-","4.00","02-Jun-31","4.88","USD","02-Jun-26"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","391,301.83","0.14","391,301.83","400,000.00","400,000.00","97.20","China","-","2.20","26-Feb-29","4.13","USD","26-Feb-19"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","391,217.25","0.14","391,217.25","400,000.00","400,000.00","96.24","Korea (South)","-","4.07","16-Jun-31","4.50","USD","16-Jun-26"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","391,115.47","0.14","391,115.47","450,000.00","450,000.00","86.73","China","-","4.52","23-Sep-31","2.38","USD","23-Sep-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390,850.87","0.14","390,850.87","700,000.00","700,000.00","55.19","China","-","15.28","09-Feb-61","3.25","USD","09-Feb-21"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","390,750.83","0.14","390,750.83","400,000.00","400,000.00","96.54","Taiwan","-","4.86","22-Jul-32","4.63","USD","22-Jul-22"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","390,623.50","0.14","390,623.50","400,000.00","400,000.00","97.23","Hong Kong","-","3.49","22-Sep-30","5.25","USD","22-Sep-25"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","390,591.41","0.14","390,591.41","550,000.00","550,000.00","70.96","Hong Kong","-","10.76","15-Apr-41","3.13","USD","15-Apr-21"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","390,178.55","0.14","390,178.55","400,000.00","400,000.00","95.61","Korea (South)","-","3.99","07-May-31","4.25","USD","07-May-26"
"BDOPM","BDO UNIBANK INC MTN RegS","Corporates","Fixed Income","389,393.37","0.14","389,393.37","400,000.00","400,000.00","95.67","Philippines","-","3.65","03-Dec-30","4.38","USD","03-Dec-25"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","389,252.88","0.14","389,252.88","400,000.00","400,000.00","96.63","Philippines","-","5.94","06-Mar-34","5.50","USD","06-Mar-24"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","388,735.15","0.14","388,735.15","400,000.00","400,000.00","95.90","China","-","1.95","17-Nov-28","3.00","USD","17-Nov-21"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","388,085.20","0.14","388,085.20","400,000.00","400,000.00","96.80","Philippines","-","6.63","07-Apr-35","5.63","USD","07-Apr-25"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","385,878.40","0.14","385,878.40","400,000.00","400,000.00","95.51","Korea (South)","-","3.82","27-Jan-31","4.13","USD","27-Jan-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","385,254.77","0.14","385,254.77","400,000.00","400,000.00","95.76","Singapore","-","3.89","04-Mar-31","4.25","USD","04-Sep-25"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Corporates","Fixed Income","384,378.80","0.14","384,378.80","400,000.00","400,000.00","96.05","Hong Kong","-","2.34","17-Apr-29","3.63","USD","17-Apr-19"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","383,694.95","0.14","383,694.95","400,000.00","400,000.00","95.00","China","-","2.54","15-Jul-29","3.45","USD","15-Jul-19"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","381,711.49","0.14","381,711.49","400,000.00","400,000.00","95.37","Korea (South)","-","2.34","15-Apr-29","3.63","USD","15-Apr-19"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","381,123.44","0.14","381,123.44","400,000.00","400,000.00","95.02","China","-","2.71","24-Sep-29","3.50","USD","24-Sep-19"
"JD","JD.COM INC","Corporates","Fixed Income","378,210.09","0.14","378,210.09","500,000.00","500,000.00","74.53","China","-","12.98","14-Jan-50","4.13","USD","14-Jan-20"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","377,215.89","0.14","377,215.89","400,000.00","400,000.00","93.99","China","-","2.70","11-Sep-29","2.85","USD","11-Sep-19"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","373,995.08","0.14","373,995.08","400,000.00","400,000.00","93.01","China","-","3.11","20-Feb-30","2.88","USD","20-Feb-20"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Corporates","Fixed Income","369,284.13","0.14","369,284.13","400,000.00","400,000.00","91.78","Hong Kong","-","3.51","27-Aug-30","3.63","USD","27-Aug-20"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","367,388.31","0.14","367,388.31","550,000.00","550,000.00","66.38","Hong Kong","-","13.67","06-Sep-49","3.38","USD","06-Sep-19"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Corporates","Fixed Income","365,996.78","0.13","365,996.78","400,000.00","400,000.00","90.64","China","-","3.38","17-Jun-30","2.50","USD","17-Jun-20"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","365,007.96","0.13","365,007.96","400,000.00","400,000.00","90.08","China","-","3.72","17-Nov-30","2.75","USD","17-Nov-20"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Government Related","Fixed Income","364,914.02","0.13","364,914.02","400,000.00","400,000.00","90.42","China","-","3.40","24-Jun-30","2.50","USD","24-Jun-20"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporates","Fixed Income","363,081.74","0.13","363,081.74","400,000.00","400,000.00","90.52","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","359,325.91","0.13","359,325.91","400,000.00","400,000.00","89.15","Singapore","-","3.41","10-Jun-30","1.88","USD","10-Jun-20"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","358,624.93","0.13","358,624.93","400,000.00","400,000.00","88.50","Korea (South)","-","3.71","04-Nov-30","2.50","USD","04-Nov-20"
"UTCMIN","ULTRATECH CEMENT LTD RegS","Corporates","Fixed Income","355,483.42","0.13","355,483.42","400,000.00","400,000.00","88.37","India","-","3.95","16-Feb-31","2.80","USD","16-Feb-21"
"CFAMCI","HUARONG FINANCE 2017 CO LTD RegS","Government Related","Fixed Income","352,116.80","0.13","352,116.80","400,000.00","400,000.00","85.77","China","-","11.83","07-Nov-47","4.95","USD","07-Nov-17"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","350,847.97","0.13","350,847.97","400,000.00","400,000.00","85.20","Indonesia","-","11.38","15-May-50","5.80","USD","15-May-20"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","350,427.09","0.13","350,427.09","350,000.00","350,000.00","98.03","Korea (South)","-","3.16","08-May-30","4.63","USD","08-May-25"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","350,345.64","0.13","350,345.64","400,000.00","400,000.00","86.91","India","-","3.89","02-Feb-31","3.10","USD","02-Feb-21"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","349,508.60","0.13","349,508.60","350,000.00","350,000.00","98.75","China","-","1.17","11-Jan-28","4.00","USD","11-Jan-18"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","346,989.65","0.13","346,989.65","500,000.00","500,000.00","67.81","Taiwan","-","14.45","25-Oct-51","3.25","USD","25-Oct-21"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","344,527.86","0.13","344,527.86","400,000.00","400,000.00","85.45","Korea (South)","-","4.32","07-Jul-31","2.38","USD","07-Jul-21"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","344,296.85","0.13","344,296.85","400,000.00","400,000.00","83.84","Taiwan","-","13.46","22-Apr-52","4.50","USD","22-Apr-22"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Corporates","Fixed Income","342,772.11","0.13","342,772.11","350,000.00","350,000.00","97.08","India","-","4.09","28-Aug-31","5.80","USD","28-Aug-26"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","340,903.97","0.13","340,903.97","350,000.00","350,000.00","96.82","Hong Kong","-","2.20","25-Feb-29","3.75","USD","25-Feb-19"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","340,330.66","0.13","340,330.66","350,000.00","350,000.00","96.77","Korea (South)","-","2.23","11-Mar-29","4.25","USD","11-Mar-26"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","339,916.11","0.13","339,916.11","350,000.00","350,000.00","95.96","Hong Kong","-","3.77","13-Jan-31","4.25","USD","13-Jan-26"
"POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","338,487.89","0.12","338,487.89","350,000.00","350,000.00","95.52","Korea (South)","-","3.76","16-Jan-31","4.50","USD","16-Jan-26"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","332,387.37","0.12","332,387.37","400,000.00","400,000.00","81.24","China","-","12.61","04-May-47","4.00","USD","04-May-17"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Corporates","Fixed Income","331,638.96","0.12","331,638.96","350,000.00","350,000.00","94.56","Hong Kong","-","2.76","30-Sep-29","3.25","USD","30-Sep-19"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","327,512.94","0.12","327,512.94","350,000.00","350,000.00","93.48","Korea (South)","-","4.78","13-Apr-32","4.38","USD","13-Apr-22"
"POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","327,103.78","0.12","327,103.78","350,000.00","350,000.00","92.14","Korea (South)","-","7.13","16-Jan-36","5.00","USD","16-Jan-26"
"CSSSHI","CSSC CAPITAL 2015 LTD RegS","Government Related","Fixed Income","325,797.10","0.12","325,797.10","350,000.00","350,000.00","92.52","China","-","3.08","13-Feb-30","3.00","USD","13-Feb-20"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Corporates","Fixed Income","324,329.26","0.12","324,329.26","350,000.00","350,000.00","92.03","Thailand","-","7.25","04-Mar-36","4.89","USD","04-Mar-26"
"ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","320,474.88","0.12","320,474.88","350,000.00","350,000.00","90.22","China","-","1.20","30-Jan-28","5.98","USD","30-Jul-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","320,210.48","0.12","320,210.48","500,000.00","500,000.00","63.01","India","-","15.02","12-Jan-62","3.75","USD","12-Jan-22"
"KORGAS","KOREA GAS CORPORATION RegS","Government Related","Fixed Income","318,689.74","0.12","318,689.74","300,000.00","300,000.00","104.65","Korea (South)","-","9.70","20-Jan-42","6.25","USD","20-Jan-12"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD RegS","Government Related","Fixed Income","317,136.31","0.12","317,136.31","300,000.00","300,000.00","102.90","China","-","9.21","12-May-41","6.38","USD","12-May-11"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","310,942.50","0.11","310,942.50","300,000.00","300,000.00","101.06","Singapore","-","1.83","09-Nov-28","5.75","USD","09-Nov-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","306,539.82","0.11","306,539.82","300,000.00","300,000.00","101.66","United States","-","3.38","21-Sep-30","6.20","USD","21-Sep-23"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","303,684.72","0.11","303,684.72","300,000.00","300,000.00","99.98","Hong Kong","-","2.08","12-Feb-29","6.50","USD","12-Feb-26"
"TIANFS","TFI OVERSEAS INVESTMENT LTD MTN RegS","Corporates","Fixed Income","303,405.08","0.11","303,405.08","300,000.00","300,000.00","99.01","China","-","1.48","21-May-28","5.10","USD","21-May-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","302,051.27","0.11","302,051.27","300,000.00","300,000.00","100.61","Singapore","-","4.32","16-Oct-31","5.49","USD","16-Oct-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","301,236.17","0.11","301,236.17","300,000.00","300,000.00","99.33","Korea (South)","-","2.12","05-Feb-29","5.13","USD","05-Feb-24"
"TIANFS","TIANFENG SECURITIES CO LTD RegS","Corporates","Fixed Income","301,133.25","0.11","301,133.25","300,000.00","300,000.00","99.38","China","-","1.25","12-Feb-28","5.20","USD","12-Feb-26"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","300,697.04","0.11","300,697.04","300,000.00","300,000.00","100.22","Korea (South)","-","4.33","20-Oct-31","5.50","USD","20-Oct-26"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","300,628.33","0.11","300,628.33","300,000.00","300,000.00","97.99","Taiwan","-","6.33","26-Jun-35","6.95","USD","26-Jun-25"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","299,793.42","0.11","299,793.42","300,000.00","300,000.00","98.44","Korea (South)","-","2.46","06-Jul-29","5.13","USD","06-Jul-26"
"SDEXPR","THI CAPITAL CO LTD RegS","Government Related","Fixed Income","299,565.32","0.11","299,565.32","300,000.00","300,000.00","98.01","China","-","2.35","15-May-29","4.25","USD","15-May-26"
"AHBMK","AFFIN BANK BHD MTN RegS","Corporates","Fixed Income","299,521.43","0.11","299,521.43","300,000.00","300,000.00","97.90","Malaysia","-","3.20","04-Jun-30","5.11","USD","04-Jun-25"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","299,306.88","0.11","299,306.88","300,000.00","300,000.00","97.87","China","-","3.19","27-May-30","4.75","USD","27-May-25"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","297,063.81","0.11","297,063.81","300,000.00","300,000.00","98.16","India","-","2.80","21-Nov-29","5.18","USD","21-Aug-26"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","295,990.63","0.11","295,990.63","300,000.00","300,000.00","97.66","Korea (South)","-","2.12","01-Feb-29","4.50","USD","01-Feb-19"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","295,835.45","0.11","295,835.45","300,000.00","300,000.00","98.01","Thailand","-","4.21","10-Sep-31","5.30","USD","10-Sep-26"
"CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Corporates","Fixed Income","295,746.04","0.11","295,746.04","300,000.00","300,000.00","98.38","Hong Kong","-","0.91","29-Sep-27","3.25","USD","29-Sep-17"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","295,335.23","0.11","295,335.23","300,000.00","300,000.00","96.91","Korea (South)","-","4.06","06-Jul-31","5.25","USD","06-Jul-26"
"RBKIN","RBL BANK LTD (GIFT CITY) MTN RegS","Corporates","Fixed Income","294,921.60","0.11","294,921.60","300,000.00","300,000.00","97.74","India","-","4.20","16-Sep-31","5.79","USD","16-Sep-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","294,461.52","0.11","294,461.52","300,000.00","300,000.00","97.24","India","-","4.17","18-Aug-31","5.25","USD","18-Aug-26"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","294,345.35","0.11","294,345.35","300,000.00","300,000.00","96.98","Korea (South)","-","4.16","23-Jul-31","4.63","USD","23-Jul-26"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Government Related","Fixed Income","293,144.41","0.11","293,144.41","300,000.00","300,000.00","96.92","India","-","4.18","28-Aug-31","5.42","USD","28-Aug-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","293,056.74","0.11","293,056.74","300,000.00","300,000.00","95.87","Thailand","-","3.61","26-Nov-30","4.51","USD","26-Nov-25"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Corporates","Fixed Income","292,892.40","0.11","292,892.40","295,500.00","295,500.00","98.36","India","-","4.07","28-Feb-34","5.90","USD","05-Mar-25"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","292,241.17","0.11","292,241.17","300,000.00","300,000.00","96.92","Taiwan","-","7.21","25-Mar-42","6.85","USD","25-Sep-26"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Corporates","Fixed Income","291,327.55","0.11","291,327.55","300,000.00","300,000.00","96.10","India","-","4.15","13-Aug-31","5.35","USD","13-Aug-26"
"CAPITA","CMT MTN PTE LTD MTN RegS","Corporates","Fixed Income","289,141.46","0.11","289,141.46","300,000.00","300,000.00","96.21","Singapore","-","2.31","04-Apr-29","3.61","USD","04-Apr-19"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","286,344.64","0.11","286,344.64","300,000.00","300,000.00","95.45","Korea (South)","-","3.64","21-Oct-30","4.00","USD","21-Oct-25"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","281,806.04","0.10","281,806.04","400,000.00","400,000.00","69.35","China","-","13.02","14-Jul-51","4.10","USD","14-Jul-21"
"ADTIN","ADANI TRANSMISSION LTD RegS","Corporates","Fixed Income","280,071.52","0.10","280,071.52","317,500.00","317,500.00","86.44","India","-","5.43","21-May-36","4.25","USD","21-Nov-19"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","280,015.78","0.10","280,015.78","400,000.00","400,000.00","68.54","Thailand","-","14.96","06-Dec-59","3.90","USD","06-Dec-19"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","277,336.82","0.10","277,336.82","300,000.00","300,000.00","91.82","China","-","4.70","17-Feb-32","3.50","USD","17-Feb-22"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Corporates","Fixed Income","275,965.42","0.10","275,965.42","400,000.00","400,000.00","67.71","Thailand","-","13.22","18-Jun-50","3.75","USD","18-Jun-20"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","271,858.43","0.10","271,858.43","300,000.00","300,000.00","90.35","Hong Kong","-","4.78","24-Mar-32","3.63","USD","24-Mar-22"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","264,731.15","0.10","264,731.15","300,000.00","300,000.00","87.40","India","-","4.61","02-Feb-32","3.83","USD","02-Aug-21"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","256,453.35","0.09","256,453.35","250,000.00","250,000.00","100.20","Korea (South)","-","2.30","08-May-29","5.25","USD","08-May-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","254,518.86","0.09","254,518.86","250,000.00","250,000.00","100.09","United States","-","0.65","24-Jun-27","5.28","USD","24-Jun-24"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Corporates","Fixed Income","253,487.23","0.09","253,487.23","250,000.00","250,000.00","100.46","Hong Kong","-","1.28","28-Feb-33","6.38","USD","28-Feb-23"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","251,679.58","0.09","251,679.58","250,000.00","250,000.00","99.46","Korea (South)","-","1.65","24-Jul-28","5.00","USD","24-Jul-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","250,819.14","0.09","250,819.14","250,000.00","250,000.00","98.78","United States","-","3.63","08-Jan-31","5.40","USD","08-Jan-24"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","249,992.02","0.09","249,992.02","250,000.00","250,000.00","99.62","Korea (South)","-","4.18","30-Sep-56","6.50","USD","30-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","248,938.78","0.09","248,938.78","250,000.00","250,000.00","97.95","United States","-","2.43","18-Jun-29","4.75","USD","18-Jun-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","246,511.49","0.09","246,511.49","250,000.00","250,000.00","97.94","Thailand","-","7.34","10-Sep-36","5.80","USD","10-Sep-26"
"CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Corporates","Fixed Income","245,118.90","0.09","245,118.90","250,000.00","250,000.00","96.68","China","-","3.29","10-Jul-30","4.88","USD","10-Jul-25"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","Corporates","Fixed Income","244,818.21","0.09","244,818.21","250,000.00","250,000.00","96.48","Hong Kong","-","4.07","14-Jul-36","5.38","USD","14-Jul-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","244,237.82","0.09","244,237.82","250,000.00","250,000.00","95.90","United States","-","5.44","21-Jun-33","5.25","USD","18-Jun-26"
"GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","242,903.00","0.09","242,903.00","250,000.00","250,000.00","95.12","Korea (South)","-","3.56","28-Oct-30","4.25","USD","28-Oct-25"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","242,506.42","0.09","242,506.42","300,000.00","300,000.00","79.74","India","-","9.58","02-Aug-41","5.00","USD","02-Aug-21"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","240,911.79","0.09","240,911.79","250,000.00","250,000.00","96.23","Korea (South)","-","3.99","10-Apr-31","4.38","USD","10-Apr-26"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","239,461.80","0.09","239,461.80","250,000.00","250,000.00","95.19","Singapore","-","3.88","04-Mar-36","4.52","USD","04-Mar-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","239,230.37","0.09","239,230.37","250,000.00","250,000.00","95.36","United States","-","4.29","26-Sep-31","4.75","USD","26-Sep-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","238,662.29","0.09","238,662.29","250,000.00","250,000.00","94.12","United States","-","5.19","10-Jan-33","4.80","USD","08-Jan-26"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","222,624.99","0.08","222,624.99","300,000.00","300,000.00","71.89","Indonesia","-","12.07","27-Apr-52","4.80","USD","27-Oct-21"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","206,316.18","0.08","206,316.18","200,000.00","200,000.00","100.50","Korea (South)","-","2.26","23-Apr-29","5.38","USD","23-Apr-24"
"SECBPM","SECURITY BANK CORP MTN RegS","Corporates","Fixed Income","205,791.47","0.08","205,791.47","200,000.00","200,000.00","100.50","Philippines","-","2.31","14-May-29","5.50","USD","14-May-24"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","204,828.88","0.08","204,828.88","200,000.00","200,000.00","99.78","China","-","5.86","16-May-34","6.13","USD","16-May-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","203,670.04","0.07","203,670.04","200,000.00","200,000.00","99.53","United States","-","0.97","01-Nov-27","4.88","USD","01-Nov-24"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","203,424.84","0.07","203,424.84","200,000.00","200,000.00","99.34","Korea (South)","-","1.43","30-Apr-28","5.00","USD","30-Apr-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202,342.39","0.07","202,342.39","200,000.00","200,000.00","99.73","United States","-","1.15","07-Jan-28","5.00","USD","08-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202,001.74","0.07","202,001.74","200,000.00","200,000.00","99.48","United States","-","2.02","08-Jan-29","5.30","USD","08-Jan-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","201,757.42","0.07","201,757.42","200,000.00","200,000.00","99.26","China","-","0.51","04-May-27","3.50","USD","04-May-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","201,531.53","0.07","201,531.53","200,000.00","200,000.00","99.16","United States","-","1.56","23-Jun-28","4.90","USD","23-Jun-25"
"CSILTD","CSI MTN LTD MTN RegS","Corporates","Fixed Income","201,418.17","0.07","201,418.17","200,000.00","200,000.00","98.53","China","-","1.40","22-Apr-28","4.38","USD","22-Oct-24"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","200,893.14","0.07","200,893.14","200,000.00","200,000.00","99.55","Korea (South)","-","1.25","13-Feb-28","4.75","USD","13-Feb-25"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","200,824.97","0.07","200,824.97","200,000.00","200,000.00","98.78","China","-","1.03","19-Nov-27","3.88","USD","19-Nov-25"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","200,565.61","0.07","200,565.61","200,000.00","200,000.00","99.63","Korea (South)","-","1.31","06-Mar-28","5.25","USD","06-Mar-25"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","200,340.29","0.07","200,340.29","200,000.00","200,000.00","99.02","Korea (South)","-","2.10","24-Jan-29","4.75","USD","24-Jan-24"
"PKX","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","200,149.05","0.07","200,149.05","200,000.00","200,000.00","97.46","Korea (South)","-","6.50","07-May-35","5.75","USD","07-May-25"
"KIAMTR","KIA MOTORS CORPORATION RegS","Corporates","Fixed Income","200,094.17","0.07","200,094.17","200,000.00","200,000.00","98.34","Korea (South)","-","0.96","25-Oct-27","3.50","USD","25-Oct-17"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199,776.17","0.07","199,776.17","200,000.00","200,000.00","97.49","Philippines","-","2.70","23-Oct-29","4.85","USD","23-Oct-24"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","199,684.52","0.07","199,684.52","200,000.00","200,000.00","98.41","China","-","1.04","24-Nov-27","3.50","USD","24-Nov-17"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199,490.12","0.07","199,490.12","200,000.00","200,000.00","99.26","China","-","0.85","10-Sep-27","4.30","USD","10-Sep-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","199,413.38","0.07","199,413.38","200,000.00","200,000.00","97.66","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","199,327.30","0.07","199,327.30","200,000.00","200,000.00","98.25","Hong Kong","-","5.46","14-Jul-33","5.25","USD","14-Jul-23"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199,329.99","0.07","199,329.99","200,000.00","200,000.00","98.76","Korea (South)","-","1.23","02-Feb-28","4.13","USD","02-Oct-24"
"LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Corporates","Fixed Income","199,158.51","0.07","199,158.51","200,000.00","200,000.00","98.40","Korea (South)","-","1.63","14-Jul-28","4.38","USD","14-Jul-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","199,135.50","0.07","199,135.50","200,000.00","200,000.00","97.91","United States","-","3.24","24-Jun-30","5.10","USD","23-Jun-25"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Corporates","Fixed Income","198,928.30","0.07","198,928.30","200,000.00","200,000.00","99.40","China","-","1.42","16-Apr-28","4.60","USD","16-Apr-25"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","198,475.76","0.07","198,475.76","200,000.00","200,000.00","98.31","Korea (South)","-","2.58","11-Aug-29","4.75","USD","11-Aug-26"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Government Related","Fixed Income","198,120.76","0.07","198,120.76","200,000.00","200,000.00","98.29","India","-","2.60","28-Aug-29","5.23","USD","28-Aug-26"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Government Related","Fixed Income","198,036.65","0.07","198,036.65","200,000.00","200,000.00","97.09","Singapore","-","3.16","08-May-30","4.25","USD","08-May-25"
"HYUSEC","KB SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","197,958.30","0.07","197,958.30","200,000.00","200,000.00","98.23","Korea (South)","-","2.61","26-Aug-29","4.88","USD","26-Aug-26"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Corporates","Fixed Income","197,953.06","0.07","197,953.06","200,000.00","200,000.00","97.29","China","-","2.39","28-May-29","4.25","USD","28-May-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","197,247.99","0.07","197,247.99","200,000.00","200,000.00","98.28","United States","-","3.07","27-Mar-30","5.15","USD","27-Mar-25"
"AVIILC","SOAR WISE LTD MTN RegS","Government Related","Fixed Income","197,145.77","0.07","197,145.77","200,000.00","200,000.00","98.28","China","-","1.37","28-Mar-28","4.63","USD","28-Mar-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","196,912.15","0.07","196,912.15","200,000.00","200,000.00","97.24","United States","-","2.06","08-Jan-29","4.25","USD","08-Jan-26"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","196,737.83","0.07","196,737.83","200,000.00","200,000.00","97.18","Korea (South)","-","4.14","21-Jul-31","4.75","USD","21-Jul-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","196,252.76","0.07","196,252.76","200,000.00","200,000.00","97.80","United States","-","4.60","29-Mar-32","5.40","USD","27-Mar-25"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","196,197.13","0.07","196,197.13","200,000.00","200,000.00","97.00","Korea (South)","-","3.37","21-Jul-30","4.38","USD","21-Jul-25"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Corporates","Fixed Income","196,144.15","0.07","196,144.15","200,000.00","200,000.00","97.61","Taiwan","-","2.23","12-Mar-29","4.25","USD","12-Mar-19"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195,595.54","0.07","195,595.54","200,000.00","200,000.00","97.71","Korea (South)","-","1.88","14-Oct-28","4.38","USD","14-Oct-25"
"TELPM","PLDT INC RegS","Corporates","Fixed Income","194,444.27","0.07","194,444.27","300,000.00","300,000.00","63.68","Philippines","-","13.45","23-Jun-50","3.45","USD","23-Jun-20"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","193,802.38","0.07","193,802.38","200,000.00","200,000.00","95.75","China","-","2.47","18-Jun-29","3.38","USD","18-Jun-19"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Government Related","Fixed Income","192,004.50","0.07","192,004.50","200,000.00","200,000.00","95.84","Malaysia","-","1.37","23-Mar-28","2.11","USD","23-Mar-21"
"HANMIL","KB CAPITAL CO LTD RegS","Corporates","Fixed Income","190,052.91","0.07","190,052.91","200,000.00","200,000.00","94.79","Korea (South)","-","3.57","01-Oct-30","4.25","USD","01-Oct-25"
"CITLTD","CITIC LTD MTN","Government Related","Fixed Income","189,401.38","0.07","189,401.38","200,000.00","200,000.00","93.68","China","-","7.28","04-Feb-36","4.75","USD","04-Feb-16"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188,501.39","0.07","188,501.39","200,000.00","200,000.00","93.76","Korea (South)","-","3.91","11-Mar-31","4.38","USD","11-Mar-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA RegS","Corporates","Fixed Income","188,447.67","0.07","188,447.67","200,000.00","200,000.00","94.01","United States","-","1.83","15-Sep-28","2.10","USD","17-Sep-21"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","188,398.06","0.07","188,398.06","200,000.00","200,000.00","93.52","Taiwan","-","6.28","05-Sep-39","5.30","USD","05-Sep-24"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","186,116.70","0.07","186,116.70","200,000.00","200,000.00","91.75","Hong Kong","-","3.26","07-May-30","2.88","USD","07-May-20"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","184,304.96","0.07","184,304.96","200,000.00","200,000.00","91.90","Thailand","-","4.67","30-Mar-32","4.40","USD","30-Mar-22"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183,262.34","0.07","183,262.34","200,000.00","200,000.00","91.10","China","-","3.53","12-Aug-30","2.75","USD","12-Aug-20"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Government Related","Fixed Income","183,196.80","0.07","183,196.80","200,000.00","200,000.00","89.28","China","-","10.03","15-Nov-42","5.35","USD","15-Nov-12"
"IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Corporates","Fixed Income","180,838.02","0.07","180,838.02","200,000.00","200,000.00","88.83","Malaysia","-","4.42","02-Nov-31","3.38","USD","02-Nov-21"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","177,187.34","0.07","177,187.34","200,000.00","200,000.00","87.93","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"TELPM","PLDT INC RegS","Corporates","Fixed Income","176,685.99","0.07","176,685.99","200,000.00","200,000.00","87.73","Philippines","-","3.92","23-Jan-31","2.50","USD","23-Jun-20"
"CCAMCL","CHINA CINDA FINANCE 2017 III LTD RegS","Government Related","Fixed Income","176,210.31","0.06","176,210.31","200,000.00","200,000.00","86.30","China","-","8.15","04-Dec-37","4.75","USD","04-Dec-17"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","170,737.27","0.06","170,737.27","200,000.00","200,000.00","83.17","Thailand","-","10.45","25-Oct-42","4.50","USD","24-Oct-19"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","141,762.68","0.05","141,762.68","200,000.00","200,000.00","70.69","China","-","14.16","30-Sep-49","3.30","USD","30-Sep-19"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","50,000.00","0.02","50,000.00","50,000.00","50,000.00","100.00","United States","-","0.00","31-Dec-49","0.00","USD","30-Sep-15"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,746.35","0.01","37,746.35","28,203.00","28,203.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,022.42","0.00","12,022.42","10,711.00","10,711.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-3.10","0.00","-3.10","-4.00","-4.00","78.26","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-3,217,945.31","-31.00","-31.00","103.80","United States","Chicago Board Of Trade","3.99","31-Dec-26","0.00","USD","01-Apr-26"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,576,640.62","-15.00","-15.00","105.11","United States","Chicago Board Of Trade","5.90","21-Dec-26","0.00","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,275,375.00","-12.00","-12.00","106.28","United States","Chicago Board Of Trade","7.73","21-Dec-26","0.00","USD","23-Mar-26"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","0.12","-","0.00","USD","09-Mar-01"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,711,500.00","16.00","16.00","106.97","United States","Chicago Board Of Trade","15.28","21-Dec-26","0.00","USD","23-Mar-26"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,869,023.44","19.00","19.00","101.82","United States","Chicago Board Of Trade","1.86","31-Dec-26","0.00","USD","01-Apr-26"