Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","10’895’962.50","0.55","10’895’962.50","11’500’000.00","11’500’000.00","93.21","Israel","-","2.34","01/Oct/2026","3.15","USD","21/Jul/2016" "ECOPET","ECOPETROL SA","Agency","Fixed Income","8’566’184.44","0.43","8’566’184.44","8’000’000.00","8’000’000.00","105.25","Colombia","-","6.07","13/Jan/2033","8.88","USD","13/Jan/2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","8’096’450.00","0.41","8’096’450.00","8’200’000.00","8’200’000.00","98.00","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7’146’375.00","0.36","7’146’375.00","6’840’000.00","6’840’000.00","103.75","Zambia","-","3.05","01/Mar/2029","9.38","USD","29/Feb/2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7’144’675.00","0.36","7’144’675.00","7’200’000.00","7’200’000.00","98.50","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6’817’978.44","0.34","6’817’978.44","6’800’000.00","6’800’000.00","97.44","Colombia","-","4.76","29/Apr/2030","6.88","USD","29/Apr/2020" "USD","USD CASH","Cash and/or Derivatives","Cash","6’587’986.25","0.33","6’587’986.25","6’587’986.00","6’587’986.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","6’586’701.92","0.33","6’586’701.92","6’600’000.00","6’600’000.00","97.39","Indonesia","-","6.28","14/Apr/2032","5.32","USD","14/Apr/2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6’483’564.69","0.33","6’483’564.69","6’600’000.00","6’600’000.00","95.14","Zambia","-","2.69","15/Oct/2027","6.88","USD","01/Oct/2020" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6’405’121.53","0.32","6’405’121.53","6’250’000.00","6’250’000.00","100.90","Colombia","-","7.45","19/Jan/2036","8.38","USD","19/Jan/2024" "TLWLN","TULLOW OIL PLC RegS","Industrial","Fixed Income","6’320’590.28","0.32","6’320’590.28","6’400’000.00","6’400’000.00","95.00","Ghana","-","1.82","15/May/2026","10.25","USD","17/May/2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","6’300’318.75","0.32","6’300’318.75","6’600’000.00","6’600’000.00","92.75","Kazakhstan","-","11.59","24/Oct/2048","6.38","USD","24/Apr/2018" "GENTMK","GOHL CAPITAL LTD RegS","Industrial","Fixed Income","6’239’971.88","0.31","6’239’971.88","6’450’000.00","6’450’000.00","96.00","Malaysia","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6’078’177.78","0.30","6’078’177.78","6’400’000.00","6’400’000.00","93.41","Saudi Arabia","-","4.49","16/Apr/2029","3.50","USD","16/Apr/2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5’844’199.41","0.29","5’844’199.41","5’900’000.00","5’900’000.00","96.27","Zambia","-","4.40","01/Jun/2031","8.63","USD","30/May/2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5’834’887.50","0.29","5’834’887.50","6’800’000.00","6’800’000.00","84.84","Taiwan","-","6.30","23/Apr/2031","2.25","USD","23/Apr/2021" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","5’684’058.33","0.29","5’684’058.33","7’000’000.00","7’000’000.00","80.53","Luxembourg","-","4.48","15/Aug/2029","5.75","USD","12/Aug/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","5’680’617.78","0.29","5’680’617.78","6’000’000.00","6’000’000.00","94.65","China","-","2.33","31/Dec/2079","3.20","USD","24/Sept/2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5’599’274.31","0.28","5’599’274.31","5’600’000.00","5’600’000.00","97.70","Kazakhstan","-","5.03","24/Apr/2030","5.38","USD","24/Apr/2018" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5’525’562.50","0.28","5’525’562.50","5’800’000.00","5’800’000.00","94.78","Macau","-","3.19","26/Aug/2028","5.63","USD","26/Aug/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5’416’050.00","0.27","5’416’050.00","5’400’000.00","5’400’000.00","98.09","South Africa","-","2.74","10/Apr/2027","4.75","USD","10/Apr/2017" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","5’403’600.00","0.27","5’403’600.00","5’400’000.00","5’400’000.00","98.38","Jamaica","-","2.65","25/May/2027","10.50","USD","29/Jan/2024" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","5’388’968.75","0.27","5’388’968.75","5’500’000.00","5’500’000.00","96.28","Kuwait","-","2.39","03/Nov/2026","4.25","USD","03/Nov/2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5’378’520.67","0.27","5’378’520.67","6’200’000.00","6’200’000.00","86.00","Saudi Arabia","-","6.34","17/Jun/2031","2.69","USD","17/Jun/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5’367’791.67","0.27","5’367’791.67","6’000’000.00","6’000’000.00","87.56","Saudi Arabia","-","10.51","16/Apr/2039","4.25","USD","16/Apr/2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5’212’931.94","0.26","5’212’931.94","6’800’000.00","6’800’000.00","74.72","Colombia","-","10.37","28/May/2045","5.88","USD","28/May/2014" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","5’207’786.34","0.26","5’207’786.34","5’892’569.00","5’892’569.00","86.96","Panama","-","4.83","31/May/2030","4.38","USD","14/Aug/2020" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrial","Fixed Income","5’171’634.00","0.26","5’171’634.00","5’400’000.00","5’400’000.00","94.40","Panama","-","2.78","15/Sept/2027","6.88","USD","16/Aug/2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5’093’645.83","0.26","5’093’645.83","6’000’000.00","6’000’000.00","82.94","Saudi Arabia","-","13.72","16/Apr/2049","4.38","USD","16/Apr/2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5’088’011.46","0.26","5’088’011.46","5’100’000.00","5’100’000.00","98.41","Colombia","-","1.98","26/Jun/2026","5.38","USD","26/Jun/2015" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5’072’635.74","0.25","5’072’635.74","6’200’000.00","6’200’000.00","81.19","South Africa","-","6.31","13/Jul/2031","3.06","USD","13/Jul/2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5’016’337.50","0.25","5’016’337.50","5’400’000.00","5’400’000.00","92.16","Taiwan","-","2.46","25/Oct/2026","1.75","USD","25/Oct/2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","4’904’658.00","0.25","4’904’658.00","4’950’000.00","4’950’000.00","96.18","Colombia","-","3.21","01/Dec/2028","9.00","USD","01/Dec/2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4’847’111.11","0.24","4’847’111.11","5’600’000.00","5’600’000.00","85.50","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4’840’601.64","0.24","4’840’601.64","6’950’000.00","6’950’000.00","67.64","Israel","-","12.33","01/Oct/2046","4.10","USD","21/Jul/2016" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4’797’172.67","0.24","4’797’172.67","5’020’920.00","5’020’920.00","94.94","Indonesia","-","2.96","10/Aug/2030","4.63","USD","10/Aug/2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4’736’470.14","0.24","4’736’470.14","5’300’000.00","5’300’000.00","86.84","Kazakhstan","-","11.60","19/Apr/2047","5.75","USD","19/Apr/2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","4’727’066.56","0.24","4’727’066.56","4’744’000.00","4’744’000.00","98.25","Argentina","-","1.24","28/Jul/2025","8.50","USD","28/Apr/2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","4’659’734.58","0.23","4’659’734.58","4’800’000.00","4’800’000.00","94.89","Guatemala","-","3.56","27/Apr/2029","5.25","USD","27/Jan/2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","4’548’337.50","0.23","4’548’337.50","4’200’000.00","4’200’000.00","103.78","Turkey","-","2.61","06/Oct/2028","9.50","USD","06/Oct/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4’545’310.68","0.23","4’545’310.68","5’100’000.00","5’100’000.00","89.10","Thailand","-","4.88","25/Sept/2034","3.73","USD","25/Sept/2019" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","4’511’227.50","0.23","4’511’227.50","4’850’000.00","4’850’000.00","90.11","Brazil","-","4.55","30/Jun/2031","9.00","USD","04/Dec/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4’505’138.00","0.23","4’505’138.00","4’400’000.00","4’400’000.00","101.90","Israel","-","3.31","01/Mar/2028","6.75","USD","17/May/2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4’501’445.67","0.23","4’501’445.67","4’400’000.00","4’400’000.00","100.97","Hong Kong","-","1.63","09/Jan/2027","6.17","USD","09/Jan/2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","4’497’113.65","0.23","4’497’113.65","4’190’000.00","4’190’000.00","105.70","Colombia","-","3.89","19/Jan/2029","8.63","USD","06/Jul/2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4’470’166.67","0.22","4’470’166.67","4’800’000.00","4’800’000.00","92.59","Taiwan","-","1.99","23/Apr/2026","1.25","USD","23/Apr/2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4’453’483.33","0.22","4’453’483.33","4’800’000.00","4’800’000.00","91.09","Macau","-","4.42","04/Dec/2029","5.38","USD","04/Dec/2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4’442’890.62","0.22","4’442’890.62","4’500’000.00","4’500’000.00","97.06","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","4’411’246.89","0.22","4’411’246.89","4’400’000.00","4’400’000.00","99.28","Kuwait","-","4.20","17/Jan/2029","5.01","USD","17/Jan/2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","4’388’470.00","0.22","4’388’470.00","5’000’000.00","5’000’000.00","86.75","Indonesia","-","6.12","09/Jun/2031","3.40","USD","09/Jun/2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4’381’780.03","0.22","4’381’780.03","5’350’000.00","5’350’000.00","81.22","Taiwan","-","6.03","28/Sept/2030","1.38","USD","28/Sept/2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4’377’602.78","0.22","4’377’602.78","4’400’000.00","4’400’000.00","97.41","Kazakhstan","-","2.76","19/Apr/2027","4.75","USD","19/Apr/2017" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4’361’452.08","0.22","4’361’452.08","4’200’000.00","4’200’000.00","101.91","Qatar","-","4.01","22/Nov/2028","5.58","USD","22/Nov/2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4’321’174.00","0.22","4’321’174.00","4’400’000.00","4’400’000.00","96.27","Taiwan","-","15.18","22/Apr/2052","4.50","USD","22/Apr/2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","4’263’008.42","0.21","4’263’008.42","4’486’000.00","4’486’000.00","94.56","Kazakhstan","-","2.02","15/Aug/2026","4.00","USD","27/Jul/2016" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","4’237’112.50","0.21","4’237’112.50","4’300’000.00","4’300’000.00","97.44","Macau","-","1.68","15/Jan/2026","5.50","USD","19/Jun/2020" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","4’195’679.17","0.21","4’195’679.17","4’600’000.00","4’600’000.00","91.16","Kuwait","-","2.38","15/Sept/2027","1.63","USD","15/Sept/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4’168’358.67","0.21","4’168’358.67","4’000’000.00","4’000’000.00","102.84","Hong Kong","-","3.26","09/Jan/2029","6.30","USD","09/Jan/2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4’165’291.67","0.21","4’165’291.67","4’200’000.00","4’200’000.00","97.34","Taiwan","-","6.57","22/Apr/2032","4.25","USD","22/Apr/2022" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4’148’867.88","0.21","4’148’867.88","4’450’000.00","4’450’000.00","93.00","Qatar","-","1.77","26/Jan/2026","1.38","USD","26/Jan/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4’120’501.00","0.21","4’120’501.00","4’400’000.00","4’400’000.00","93.30","Qatar","-","2.72","12/Feb/2027","2.75","USD","12/Feb/2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","4’078’406.00","0.20","4’078’406.00","4’600’000.00","4’600’000.00","87.66","Macau","-","4.08","15/Jan/2029","5.00","USD","14/Jan/2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","4’024’166.67","0.20","4’024’166.67","4’000’000.00","4’000’000.00","98.81","Kuwait","-","1.08","18/May/2025","5.00","USD","18/May/2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3’947’912.50","0.20","3’947’912.50","4’200’000.00","4’200’000.00","93.63","Taiwan","-","1.46","28/Sept/2025","0.75","USD","28/Sept/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3’934’566.00","0.20","3’934’566.00","4’000’000.00","4’000’000.00","96.09","Hong Kong","-","4.94","01/Apr/2031","4.64","USD","31/Mar/2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3’925’813.54","0.20","3’925’813.54","4’250’000.00","4’250’000.00","90.92","Macau","-","4.49","15/Dec/2029","5.13","USD","17/Dec/2019" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","3’918’575.00","0.20","3’918’575.00","4’100’000.00","4’100’000.00","95.38","Nigeria","-","2.64","18/Sept/2027","8.00","USD","18/Sept/2019" "BANBOG","BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","3’914’760.00","0.20","3’914’760.00","3’838’000.00","3’838’000.00","99.66","Colombia","-","1.93","12/May/2026","6.25","USD","12/May/2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3’910’252.50","0.20","3’910’252.50","4’200’000.00","4’200’000.00","92.66","Saudi Arabia","-","2.13","17/Jun/2026","1.60","USD","17/Jun/2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3’862’096.88","0.19","3’862’096.88","3’900’000.00","3’900’000.00","97.53","Macau","-","1.12","06/Jun/2025","4.88","USD","06/Jun/2017" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","3’842’233.53","0.19","3’842’233.53","4’300’000.00","4’300’000.00","87.65","Malaysia","-","5.91","19/Apr/2031","3.88","USD","19/Apr/2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","3’838’220.83","0.19","3’838’220.83","4’400’000.00","4’400’000.00","86.00","Qatar","-","6.19","08/Apr/2031","2.63","USD","08/Apr/2021" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3’816’250.00","0.19","3’816’250.00","4’000’000.00","4’000’000.00","94.59","Qatar","-","1.52","27/Oct/2025","1.95","USD","27/Oct/2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","3’808’555.90","0.19","3’808’555.90","3’850’000.00","3’850’000.00","97.19","Peru","-","1.89","30/Apr/2028","4.25","USD","30/Apr/2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3’785’168.06","0.19","3’785’168.06","3’400’000.00","3’400’000.00","106.34","Turkey","-","3.60","16/Oct/2028","9.25","USD","13/Sept/2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3’743’586.81","0.19","3’743’586.81","4’600’000.00","4’600’000.00","80.06","Taiwan","-","12.53","25/Oct/2041","3.13","USD","25/Oct/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","3’709’156.25","0.19","3’709’156.25","3’800’000.00","3’800’000.00","96.63","Qatar","-","1.08","12/May/2025","2.63","USD","12/May/2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3’705’961.00","0.19","3’705’961.00","4’200’000.00","4’200’000.00","87.56","South Africa","-","5.09","21/Jan/2030","3.68","USD","21/Jan/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3’701’077.08","0.19","3’701’077.08","3’400’000.00","3’400’000.00","105.84","Mexico","-","10.07","30/Mar/2040","6.13","USD","25/Aug/2010" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3’675’600.42","0.18","3’675’600.42","3’540’000.00","3’540’000.00","101.98","Argentina","-","3.62","17/Jan/2031","9.50","USD","17/Jan/2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","3’662’128.77","0.18","3’662’128.77","4’340’000.00","4’340’000.00","82.52","Colombia","-","6.09","02/Nov/2031","4.63","USD","02/Nov/2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3’629’756.25","0.18","3’629’756.25","4’050’000.00","4’050’000.00","88.88","Taiwan","-","3.82","23/Apr/2028","1.75","USD","23/Apr/2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","3’628’705.98","0.18","3’628’705.98","4’300’000.00","4’300’000.00","84.35","Thailand","-","6.44","23/Sept/2036","3.47","USD","23/Sept/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3’579’975.00","0.18","3’579’975.00","4’200’000.00","4’200’000.00","84.47","Saudi Arabia","-","5.98","24/Nov/2030","2.25","USD","24/Nov/2020" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","3’578’793.81","0.18","3’578’793.81","3’950’000.00","3’950’000.00","89.87","Indonesia","-","7.77","10/Aug/2037","5.63","USD","10/Aug/2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3’578’500.00","0.18","3’578’500.00","3’400’000.00","3’400’000.00","101.75","South Africa","-","3.96","03/May/2029","8.75","USD","03/May/2023" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3’539’004.86","0.18","3’539’004.86","3’700’000.00","3’700’000.00","94.59","Macau","-","3.18","21/Jul/2028","5.75","USD","21/Jul/2020" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","3’528’499.50","0.18","3’528’499.50","3’600’000.00","3’600’000.00","96.59","Chile","-","3.65","12/Jun/2028","4.88","USD","12/Jun/2018" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3’514’320.00","0.18","3’514’320.00","3’200’000.00","3’200’000.00","104.95","Turkey","-","3.61","12/Oct/2028","9.00","USD","12/Sept/2023" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","3’512’250.00","0.18","3’512’250.00","4’200’000.00","4’200’000.00","82.63","Luxembourg","-","3.37","15/Jan/2028","5.00","USD","22/Jan/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3’488’170.83","0.18","3’488’170.83","3’550’000.00","3’550’000.00","96.44","Israel","-","2.75","09/May/2027","4.75","USD","09/Nov/2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3’486’195.00","0.17","3’486’195.00","3’600’000.00","3’600’000.00","95.95","Macau","-","1.68","08/Jan/2026","4.05","USD","02/Feb/2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","3’484’267.00","0.17","3’484’267.00","3’600’000.00","3’600’000.00","94.96","Singapore","-","3.20","07/Oct/2032","3.86","USD","07/Apr/2022" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","3’472’101.75","0.17","3’472’101.75","3’900’000.00","3’900’000.00","88.26","Guatemala","-","5.88","03/Feb/2032","5.13","USD","03/Feb/2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3’450’362.00","0.17","3’450’362.00","3’400’000.00","3’400’000.00","98.67","Indonesia","-","12.77","14/Apr/2052","6.20","USD","14/Apr/2022" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3’449’236.11","0.17","3’449’236.11","4’000’000.00","4’000’000.00","86.16","Peru","-","2.75","22/Mar/2030","5.38","USD","22/Mar/2018" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3’427’766.67","0.17","3’427’766.67","3’400’000.00","3’400’000.00","100.72","Thailand","-","7.31","21/Sept/2033","5.50","USD","21/Sept/2023" "YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","3’413’298.47","0.17","3’413’298.47","3’730’000.00","3’730’000.00","90.23","Argentina","-","2.90","21/Jul/2027","6.95","USD","21/Jul/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3’396’638.44","0.17","3’396’638.44","3’465’000.00","3’465’000.00","96.06","Israel","-","4.31","09/May/2029","5.13","USD","09/Nov/2021" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3’394’149.31","0.17","3’394’149.31","3’500’000.00","3’500’000.00","96.13","Chile","-","2.96","17/Jul/2027","4.38","USD","17/Jul/2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3’365’740.97","0.17","3’365’740.97","3’500’000.00","3’500’000.00","95.42","Peru","-","1.21","01/Jul/2030","3.13","USD","01/Jul/2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","3’359’525.00","0.17","3’359’525.00","3’600’000.00","3’600’000.00","92.81","Israel","-","3.93","14/Aug/2028","4.25","USD","12/Feb/2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3’354’572.22","0.17","3’354’572.22","3’300’000.00","3’300’000.00","99.44","South Africa","-","6.91","02/May/2033","5.50","USD","02/May/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3’344’506.78","0.17","3’344’506.78","3’400’000.00","3’400’000.00","97.15","Thailand","-","2.91","15/Jun/2027","4.30","USD","15/Jun/2022" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3’342’513.46","0.17","3’342’513.46","3’230’000.00","3’230’000.00","102.94","Saudi Arabia","-","3.96","23/Aug/2032","5.78","USD","23/Feb/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3’331’000.00","0.17","3’331’000.00","3’200’000.00","3’200’000.00","101.34","South Africa","-","4.86","01/Apr/2030","5.63","USD","01/Apr/2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","3’329’539.58","0.17","3’329’539.58","3’300’000.00","3’300’000.00","99.47","Turkey","-","1.65","08/Jan/2026","6.50","USD","08/Dec/2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3’327’750.00","0.17","3’327’750.00","3’400’000.00","3’400’000.00","97.00","Singapore","-","1.63","24/Jan/2026","5.00","USD","24/Jan/2018" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3’314’633.68","0.17","3’314’633.68","3’500’000.00","3’500’000.00","94.03","Taiwan","-","1.53","28/Oct/2025","1.63","USD","28/Oct/2020" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3’287’250.00","0.16","3’287’250.00","4’000’000.00","4’000’000.00","81.09","Chile","-","12.53","30/Jun/2056","4.50","USD","26/Jul/2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","3’284’485.75","0.16","3’284’485.75","3’250’000.00","3’250’000.00","99.09","Malaysia","-","4.01","01/Nov/2028","4.85","USD","01/Nov/2018" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3’281’197.50","0.16","3’281’197.50","3’320’000.00","3’320’000.00","96.66","Argentina","-","3.08","30/Jun/2029","9.00","USD","12/Feb/2021" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","3’280’401.04","0.16","3’280’401.04","3’250’000.00","3’250’000.00","98.78","Macau","-","1.95","15/May/2026","5.88","USD","16/May/2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3’277’523.20","0.16","3’277’523.20","3’200’000.00","3’200’000.00","101.84","Saudi Arabia","-","8.03","23/Feb/2038","6.13","USD","23/Feb/2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","3’272’960.62","0.16","3’272’960.62","3’300’000.00","3’300’000.00","97.73","Taiwan","-","1.02","22/Apr/2025","3.38","USD","22/Apr/2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3’266’695.83","0.16","3’266’695.83","4’200’000.00","4’200’000.00","76.41","Taiwan","-","16.15","25/Oct/2051","3.25","USD","25/Oct/2021" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Financial Institutions","Fixed Income","3’246’468.53","0.16","3’246’468.53","3’200’000.00","3’200’000.00","99.00","Turkey","-","2.75","24/May/2027","7.18","USD","23/May/2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3’244’932.62","0.16","3’244’932.62","3’250’000.00","3’250’000.00","97.69","Indonesia","-","2.72","14/Apr/2027","4.76","USD","14/Apr/2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3’233’247.04","0.16","3’233’247.04","5’200’000.00","5’200’000.00","61.66","South Africa","-","13.58","08/Feb/2051","3.83","USD","08/Dec/2020" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","3’231’242.69","0.16","3’231’242.69","3’350’000.00","3’350’000.00","95.03","Malaysia","-","2.39","19/Oct/2026","3.24","USD","19/Oct/2016" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","3’223’913.06","0.16","3’223’913.06","3’400’000.00","3’400’000.00","92.63","Indonesia","-","7.01","14/Oct/2038","4.85","USD","14/Oct/2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Financial Institutions","Fixed Income","3’218’066.38","0.16","3’218’066.38","3’400’000.00","3’400’000.00","94.56","Singapore","-","1.41","10/Sept/2030","1.83","USD","10/Sept/2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","3’208’459.72","0.16","3’208’459.72","3’155’000.00","3’155’000.00","99.50","Qatar","-","1.46","19/Oct/2025","5.00","USD","19/Oct/2010" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","3’181’722.63","0.16","3’181’722.63","3’429’873.00","3’429’873.00","90.00","Colombia","-","3.04","02/Mar/2028","11.50","USD","02/Mar/2023" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","3’172’593.75","0.16","3’172’593.75","3’000’000.00","3’000’000.00","102.94","Oman","-","3.48","24/Apr/2028","6.63","USD","24/Apr/2018" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3’168’892.95","0.16","3’168’892.95","3’350’000.00","3’350’000.00","92.97","Thailand","-","2.34","02/Oct/2031","3.34","USD","02/Oct/2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","3’167’749.38","0.16","3’167’749.38","3’150’000.00","3’150’000.00","100.31","Turkey","-","1.68","14/Mar/2026","6.95","USD","14/Mar/2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3’163’266.67","0.16","3’163’266.67","4’600’000.00","4’600’000.00","67.66","Saudi Arabia","-","15.21","24/Nov/2050","3.25","USD","24/Nov/2020" "QGTS","NAKILAT INC RegS","Agency","Fixed Income","3’161’543.15","0.16","3’161’543.15","2’997’684.00","2’997’684.00","104.00","Qatar","-","4.51","31/Dec/2033","6.07","USD","19/Dec/2006" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3’139’382.50","0.16","3’139’382.50","3’000’000.00","3’000’000.00","104.03","Saudi Arabia","-","10.23","23/Feb/2042","6.51","USD","23/Feb/2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3’129’750.00","0.16","3’129’750.00","3’000’000.00","3’000’000.00","102.75","Czech Republic","-","2.87","30/Apr/2029","7.88","USD","28/Apr/2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3’128’800.00","0.16","3’128’800.00","3’200’000.00","3’200’000.00","97.50","Singapore","-","0.89","31/Dec/2079","3.30","USD","27/Feb/2020" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","3’128’000.00","0.16","3’128’000.00","3’200’000.00","3’200’000.00","96.25","Kuwait","-","1.57","31/Dec/2079","4.50","USD","27/Nov/2019" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3’123’853.00","0.16","3’123’853.00","3’600’000.00","3’600’000.00","84.90","Colombia","-","5.63","27/Apr/2031","4.50","USD","27/Oct/2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3’117’777.78","0.16","3’117’777.78","3’200’000.00","3’200’000.00","97.38","Thailand","-","1.38","31/Dec/2079","5.00","USD","23/Sept/2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3’114’131.53","0.16","3’114’131.53","4’200’000.00","4’200’000.00","73.20","South Africa","-","12.70","19/Jan/2052","4.99","USD","19/Jan/2022" "MAALRA","MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","3’107’722.22","0.16","3’107’722.22","3’250’000.00","3’250’000.00","95.47","Qatar","-","1.38","02/Sept/2025","2.21","USD","02/Sept/2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","3’077’783.33","0.15","3’077’783.33","3’100’000.00","3’100’000.00","96.25","Philippines","-","1.43","31/Dec/2079","7.00","USD","21/Oct/2020" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","3’077’293.10","0.15","3’077’293.10","2’800’000.00","2’800’000.00","107.08","Hong Kong","-","3.04","16/Nov/2028","7.77","USD","16/Nov/2022" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","3’069’664.50","0.15","3’069’664.50","3’400’000.00","3’400’000.00","89.69","Israel","-","2.41","21/Jan/2032","3.25","USD","21/Oct/2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3’065’183.00","0.15","3’065’183.00","3’300’000.00","3’300’000.00","90.72","Thailand","-","6.39","30/Mar/2032","4.40","USD","30/Mar/2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3’051’694.31","0.15","3’051’694.31","3’732’480.00","3’732’480.00","80.31","United Arab Emirates","-","7.63","30/Sept/2040","2.94","USD","18/Feb/2021" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","3’047’967.36","0.15","3’047’967.36","3’100’000.00","3’100’000.00","95.70","Guatemala","-","3.62","26/Apr/2029","6.25","USD","26/Apr/2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3’036’544.27","0.15","3’036’544.27","3’550’000.00","3’550’000.00","84.94","India","-","6.78","12/Jan/2032","2.88","USD","12/Jan/2022" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","3’030’941.33","0.15","3’030’941.33","3’400’000.00","3’400’000.00","87.72","Poland","-","4.70","15/Nov/2029","3.88","USD","12/Oct/2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3’025’468.75","0.15","3’025’468.75","2’500’000.00","2’500’000.00","115.00","Chile","-","1.81","15/Oct/2029","13.38","USD","18/Oct/2022" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3’012’184.88","0.15","3’012’184.88","3’971’763.00","3’971’763.00","75.84","Chile","-","11.94","27/Sept/2051","4.55","USD","20/Sept/2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2’998’400.00","0.15","2’998’400.00","3’200’000.00","3’200’000.00","92.95","Qatar","-","2.03","12/May/2026","2.00","USD","12/May/2021" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2’989’233.33","0.15","2’989’233.33","2’800’000.00","2’800’000.00","103.55","Hungary","-","3.45","15/May/2033","8.75","USD","15/Feb/2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2’987’523.78","0.15","2’987’523.78","2’800’000.00","2’800’000.00","104.17","Chile","-","6.98","07/Nov/2033","6.50","USD","07/Nov/2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2’979’568.01","0.15","2’979’568.01","2’950’000.00","2’950’000.00","99.60","Turkey","-","0.78","22/Jan/2030","7.75","USD","22/Jan/2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2’971’780.56","0.15","2’971’780.56","3’100’000.00","3’100’000.00","95.13","Macau","-","2.47","01/Feb/2027","4.75","USD","31/Mar/2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2’971’206.76","0.15","2’971’206.76","3’200’000.00","3’200’000.00","92.23","South Africa","-","2.63","19/Jan/2027","3.26","USD","19/Jan/2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2’969’925.00","0.15","2’969’925.00","4’500’000.00","4’500’000.00","64.80","Saudi Arabia","-","17.93","24/Nov/2070","3.50","USD","24/Nov/2020" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","2’969’105.90","0.15","2’969’105.90","3’500’000.00","3’500’000.00","84.19","Colombia","-","5.01","04/Feb/2030","4.38","USD","04/Feb/2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2’968’990.88","0.15","2’968’990.88","3’400’000.00","3’400’000.00","86.53","South Africa","-","6.43","19/Jan/2032","4.19","USD","19/Jan/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2’961’773.44","0.15","2’961’773.44","4’050’000.00","4’050’000.00","72.38","India","-","15.26","12/Jan/2052","3.63","USD","12/Jan/2022" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2’952’169.79","0.15","2’952’169.79","2’900’000.00","2’900’000.00","98.38","Ghana","-","1.41","04/Apr/2026","7.13","USD","04/Apr/2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Fixed Income","2’949’769.50","0.15","2’949’769.50","2’834’740.00","2’834’740.00","101.19","Qatar","-","1.73","30/Sept/2027","5.84","USD","09/Aug/2005" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","2’948’959.49","0.15","2’948’959.49","4’350’000.00","4’350’000.00","67.47","Malaysia","-","15.71","19/Aug/2050","3.06","USD","19/Aug/2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","2’947’541.67","0.15","2’947’541.67","3’000’000.00","3’000’000.00","95.56","Macau","-","2.67","01/Oct/2027","5.50","USD","20/Sept/2017" "OCPMR","OCP SA RegS","Agency","Fixed Income","2’933’916.67","0.15","2’933’916.67","3’400’000.00","3’400’000.00","85.31","Morocco","-","6.11","23/Jun/2031","3.75","USD","23/Jun/2021" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2’927’361.11","0.15","2’927’361.11","2’800’000.00","2’800’000.00","102.75","Turkey","-","3.86","17/Jan/2034","9.25","USD","17/Jan/2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2’913’802.08","0.15","2’913’802.08","3’000’000.00","3’000’000.00","96.25","Nigeria","-","1.17","16/Jun/2025","3.13","USD","16/Jun/2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","2’887’150.67","0.14","2’887’150.67","3’200’000.00","3’200’000.00","89.14","Kuwait","-","3.75","28/Apr/2028","2.63","USD","28/Apr/2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2’879’905.40","0.14","2’879’905.40","3’200’000.00","3’200’000.00","89.96","Singapore","-","2.86","15/Mar/2027","1.19","USD","15/Sept/2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2’876’130.13","0.14","2’876’130.13","3’200’000.00","3’200’000.00","89.81","Supranational","-","4.82","21/Sept/2029","3.99","USD","23/Sept/2019" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","2’875’900.00","0.14","2’875’900.00","3’400’000.00","3’400’000.00","83.00","Kazakhstan","-","7.35","14/Apr/2033","3.50","USD","14/Oct/2020" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2’870’693.78","0.14","2’870’693.78","2’800’000.00","2’800’000.00","101.41","Chile","-","4.46","20/Jan/2033","6.01","USD","30/Aug/2023" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2’862’138.89","0.14","2’862’138.89","2’900’000.00","2’900’000.00","96.75","Nigeria","-","1.90","17/Apr/2026","4.38","USD","17/Apr/2019" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Financial Institutions","Fixed Income","2’859’922.22","0.14","2’859’922.22","3’200’000.00","3’200’000.00","88.16","Singapore","-","1.13","04/Jun/2025","3.88","USD","04/Jun/2015" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2’846’063.89","0.14","2’846’063.89","2’800’000.00","2’800’000.00","99.72","Tanzania","-","0.71","18/Dec/2025","7.00","USD","18/Jun/2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2’841’460.00","0.14","2’841’460.00","3’100’000.00","3’100’000.00","90.03","Philippines","-","2.44","31/Dec/2079","5.45","USD","09/Jun/2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2’837’419.51","0.14","2’837’419.51","2’800’000.00","2’800’000.00","98.53","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2’835’615.22","0.14","2’835’615.22","2’800’000.00","2’800’000.00","100.97","Thailand","-","3.52","07/Mar/2028","5.46","USD","07/Mar/2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2’804’847.22","0.14","2’804’847.22","2’750’000.00","2’750’000.00","99.25","Philippines","-","0.08","31/Dec/2079","6.50","USD","25/Apr/2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","2’783’840.62","0.14","2’783’840.62","2’700’000.00","2’700’000.00","101.00","Kuwait","-","5.05","18/May/2030","5.88","USD","18/May/2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","2’780’804.80","0.14","2’780’804.80","2’880’000.00","2’880’000.00","96.52","Colombia","-","3.46","25/Mar/2029","6.25","USD","25/Mar/2019" "NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","2’774’656.25","0.14","2’774’656.25","3’000’000.00","3’000’000.00","92.16","Kuwait","-","2.39","31/Dec/2079","3.63","USD","24/Feb/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2’772’996.42","0.14","2’772’996.42","2’860’000.00","2’860’000.00","95.13","China","-","4.37","11/Apr/2029","3.98","USD","11/Apr/2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2’765’675.11","0.14","2’765’675.11","2’800’000.00","2’800’000.00","97.44","Singapore","-","1.04","29/Apr/2025","3.25","USD","29/Apr/2020" "KALLPA","CERRO DEL AGUILA SA RegS","Utility","Fixed Income","2’757’531.46","0.14","2’757’531.46","2’900’000.00","2’900’000.00","94.62","Peru","-","3.07","16/Aug/2027","4.13","USD","16/Aug/2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","2’756’047.39","0.14","2’756’047.39","2’800’000.00","2’800’000.00","97.52","Israel","-","3.38","26/Jan/2028","5.38","USD","26/Jan/2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2’755’285.00","0.14","2’755’285.00","2’600’000.00","2’600’000.00","102.95","Turkey","-","2.77","15/Nov/2028","8.25","USD","15/Nov/2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2’740’524.73","0.14","2’740’524.73","2’800’000.00","2’800’000.00","97.59","Saudi Arabia","-","0.89","25/Feb/2030","3.17","USD","25/Feb/2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","2’733’402.78","0.14","2’733’402.78","2’800’000.00","2’800’000.00","96.44","Turkey","-","1.98","02/Feb/2027","7.75","USD","02/Aug/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2’728’966.67","0.14","2’728’966.67","3’200’000.00","3’200’000.00","85.16","South Africa","-","5.78","10/Sept/2030","2.63","USD","10/Sept/2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2’728’882.64","0.14","2’728’882.64","3’100’000.00","3’100’000.00","87.53","Taiwan","-","3.36","28/Sept/2027","1.00","USD","28/Sept/2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","2’725’518.75","0.14","2’725’518.75","2’700’000.00","2’700’000.00","97.16","Nigeria","-","1.64","01/Apr/2026","7.75","USD","01/Apr/2021" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2’718’754.82","0.14","2’718’754.82","2’940’000.00","2’940’000.00","92.29","Colombia","-","9.96","18/Sept/2043","7.38","USD","18/Sept/2013" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2’718’641.67","0.14","2’718’641.67","3’000’000.00","3’000’000.00","90.50","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2’711’714.76","0.14","2’711’714.76","3’050’000.00","3’050’000.00","87.72","Nigeria","-","3.74","28/Apr/2028","2.88","USD","28/Apr/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2’704’965.76","0.14","2’704’965.76","2’600’000.00","2’600’000.00","102.75","Hong Kong","-","7.02","11/Jan/2035","6.10","USD","11/Jan/2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2’700’403.33","0.14","2’700’403.33","2’600’000.00","2’600’000.00","102.40","Trinidad and Tobago","-","3.99","15/Feb/2031","12.00","USD","13/Feb/2024" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","2’699’841.04","0.14","2’699’841.04","2’750’000.00","2’750’000.00","97.22","Israel","-","8.29","01/Feb/2036","6.15","USD","31/Jan/2006" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","2’694’080.34","0.14","2’694’080.34","2’766’870.00","2’766’870.00","95.38","Vietnam","-","2.10","07/May/2029","5.13","USD","01/Aug/2019" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","2’684’165.00","0.13","2’684’165.00","2’750’000.00","2’750’000.00","96.29","Argentina","-","2.20","24/Jan/2027","7.50","USD","24/Jan/2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2’682’360.25","0.13","2’682’360.25","3’100’000.00","3’100’000.00","85.16","Supranational","-","6.00","17/May/2031","3.80","USD","17/May/2021" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","2’671’927.08","0.13","2’671’927.08","2’718’240.00","2’718’240.00","97.56","Chile","-","2.56","31/Jul/2029","4.63","USD","31/Jul/2014" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2’663’333.33","0.13","2’663’333.33","2’550’000.00","2’550’000.00","98.40","Israel","-","5.49","30/Sept/2033","8.50","USD","11/Jul/2023" "GLOPM","GLOBE TELECOM INC RegS","Industrial","Fixed Income","2’639’362.50","0.13","2’639’362.50","2’700’000.00","2’700’000.00","96.06","Philippines","-","2.17","31/Dec/2079","4.20","USD","02/Nov/2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","2’635’890.25","0.13","2’635’890.25","2’632’280.00","2’632’280.00","99.13","Indonesia","-","5.16","04/Feb/2039","6.88","USD","04/Feb/2019" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","2’622’234.49","0.13","2’622’234.49","2’550’000.00","2’550’000.00","99.78","Colombia","-","3.06","18/Oct/2027","6.91","USD","18/Oct/2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2’614’411.97","0.13","2’614’411.97","2’724’000.00","2’724’000.00","93.88","Peru","-","6.44","16/Apr/2034","4.70","USD","16/Apr/2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2’614’399.31","0.13","2’614’399.31","2’600’000.00","2’600’000.00","99.72","Taiwan","-","6.73","22/Jul/2032","4.63","USD","22/Jul/2022" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2’612’127.78","0.13","2’612’127.78","2’800’000.00","2’800’000.00","93.25","South Africa","-","2.32","23/Sept/2026","3.63","USD","23/Sept/2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","2’611’643.46","0.13","2’611’643.46","2’650’000.00","2’650’000.00","96.94","Singapore","-","1.89","27/Apr/2026","3.88","USD","27/Apr/2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2’607’133.33","0.13","2’607’133.33","3’200’000.00","3’200’000.00","81.09","Kazakhstan","-","5.59","15/Aug/2030","3.25","USD","23/Jul/2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","2’605’089.58","0.13","2’605’089.58","3’400’000.00","3’400’000.00","75.28","Morocco","-","12.51","23/Jun/2051","5.13","USD","23/Jun/2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2’595’862.50","0.13","2’595’862.50","2’800’000.00","2’800’000.00","91.44","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2’579’687.50","0.13","2’579’687.50","2’600’000.00","2’600’000.00","99.22","Saudi Arabia","-","4.02","27/Sept/2028","4.72","USD","27/Sept/2018" "ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2’579’176.40","0.13","2’579’176.40","2’400’000.00","2’400’000.00","105.22","Turkey","-","0.35","29/Jun/2028","9.19","USD","29/Jun/2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2’576’213.90","0.13","2’576’213.90","2’600’000.00","2’600’000.00","97.78","Singapore","-","2.92","15/Jun/2032","4.60","USD","15/Jun/2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2’573’136.39","0.13","2’573’136.39","2’973’040.00","2’973’040.00","85.49","United Arab Emirates","-","4.43","31/Mar/2034","2.16","USD","18/Feb/2021" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2’560’762.50","0.13","2’560’762.50","2’700’000.00","2’700’000.00","94.41","Philippines","-","1.73","13/Jan/2026","2.13","USD","13/Jul/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2’559’005.83","0.13","2’559’005.83","2’600’000.00","2’600’000.00","98.41","Hong Kong","-","11.76","26/Mar/2044","5.70","USD","26/Mar/2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2’537’063.26","0.13","2’537’063.26","2’350’000.00","2’350’000.00","104.28","Mexico","-","3.72","01/Oct/2028","7.53","USD","01/Oct/2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","2’530’125.00","0.13","2’530’125.00","2’600’000.00","2’600’000.00","95.53","Malaysia","-","2.76","06/Apr/2027","3.75","USD","06/Apr/2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2’529’563.11","0.13","2’529’563.11","2’600’000.00","2’600’000.00","97.19","Thailand","-","4.02","19/Sept/2028","4.45","USD","19/Sept/2018" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2’529’093.75","0.13","2’529’093.75","2’650’000.00","2’650’000.00","95.44","South Africa","-","3.83","27/Sept/2028","6.50","USD","27/Sept/2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Fixed Income","2’519’237.50","0.13","2’519’237.50","2’600’000.00","2’600’000.00","95.56","Singapore","-","2.81","05/May/2027","3.38","USD","05/May/2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2’512’250.00","0.13","2’512’250.00","2’600’000.00","2’600’000.00","95.53","Macau","-","2.57","17/Jul/2027","5.63","USD","17/Jul/2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2’504’848.09","0.13","2’504’848.09","2’650’000.00","2’650’000.00","94.50","Qatar","-","1.44","22/Sept/2025","1.63","USD","22/Sept/2020" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2’502’782.25","0.13","2’502’782.25","2’700’000.00","2’700’000.00","92.17","Israel","-","1.75","29/Jan/2031","3.27","USD","29/Jan/2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2’500’250.00","0.13","2’500’250.00","2’400’000.00","2’400’000.00","102.94","Korea (South)","-","3.34","17/Jan/2028","6.38","USD","17/Jan/2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","2’484’656.25","0.12","2’484’656.25","3’000’000.00","3’000’000.00","81.53","United Arab Emirates","-","6.81","31/Mar/2036","2.63","USD","05/Nov/2020" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Fixed Income","2’470’635.56","0.12","2’470’635.56","2’600’000.00","2’600’000.00","95.00","Thailand","-","1.80","31/Dec/2079","4.40","USD","25/Mar/2021" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","2’470’037.50","0.12","2’470’037.50","2’800’000.00","2’800’000.00","87.22","Supranational","-","3.80","30/Jun/2028","4.13","USD","30/Jun/2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2’464’670.00","0.12","2’464’670.00","2’600’000.00","2’600’000.00","93.75","Philippines","-","1.70","31/Dec/2079","5.70","USD","21/Jan/2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","2’463’583.33","0.12","2’463’583.33","2’400’000.00","2’400’000.00","101.53","Korea (South)","-","3.37","17/Jan/2028","5.75","USD","17/Jan/2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","2’461’385.42","0.12","2’461’385.42","2’500’000.00","2’500’000.00","97.09","China","-","1.57","31/Dec/2079","3.80","USD","18/Nov/2020" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","2’460’737.50","0.12","2’460’737.50","2’600’000.00","2’600’000.00","93.75","Philippines","-","5.41","09/Jul/2030","4.13","USD","09/Jul/2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2’454’556.67","0.12","2’454’556.67","2’400’000.00","2’400’000.00","99.76","Mexico","-","11.68","23/Apr/2045","5.88","USD","23/Apr/2015" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2’453’706.34","0.12","2’453’706.34","2’800’000.00","2’800’000.00","86.16","Indonesia","-","6.69","27/Apr/2032","3.54","USD","27/Oct/2021" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2’453’110.00","0.12","2’453’110.00","2’400’000.00","2’400’000.00","99.38","Turkey","-","1.46","30/Oct/2025","6.95","USD","30/Oct/2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2’449’230.33","0.12","2’449’230.33","2’600’000.00","2’600’000.00","93.25","Supranational","-","2.03","17/May/2026","2.63","USD","17/May/2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","2’443’663.19","0.12","2’443’663.19","2’500’000.00","2’500’000.00","94.84","Morocco","-","10.30","25/Apr/2044","6.88","USD","25/Apr/2014" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2’440’966.67","0.12","2’440’966.67","2’400’000.00","2’400’000.00","100.50","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2’436’767.33","0.12","2’436’767.33","2’590’000.00","2’590’000.00","92.19","Thailand","-","12.83","20/Nov/2048","5.38","USD","20/Nov/2018" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2’430’175.00","0.12","2’430’175.00","2’400’000.00","2’400’000.00","100.41","Korea (South)","-","2.17","31/Jul/2026","5.38","USD","31/Jul/2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2’428’101.67","0.12","2’428’101.67","2’800’000.00","2’800’000.00","86.57","Macau","-","4.51","08/Mar/2029","2.85","USD","08/Aug/2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2’427’027.78","0.12","2’427’027.78","2’600’000.00","2’600’000.00","92.78","Singapore","-","1.97","14/Apr/2026","1.25","USD","14/Apr/2021" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","2’424’703.12","0.12","2’424’703.12","2’250’000.00","2’250’000.00","104.03","Indonesia","-","2.64","27/Apr/2029","8.96","USD","27/Oct/2023" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2’422’966.67","0.12","2’422’966.67","2’400’000.00","2’400’000.00","98.69","Saudi Arabia","-","3.55","05/Apr/2028","4.75","USD","05/Apr/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2’414’096.00","0.12","2’414’096.00","2’400’000.00","2’400’000.00","100.50","Thailand","-","3.94","21/Sept/2028","5.30","USD","21/Sept/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2’413’876.83","0.12","2’413’876.83","2’300’000.00","2’300’000.00","102.75","Singapore","-","3.93","09/Nov/2028","5.75","USD","09/Nov/2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2’412’761.11","0.12","2’412’761.11","2’500’000.00","2’500’000.00","95.06","Saudi Arabia","-","4.52","13/May/2029","3.89","USD","13/May/2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","2’411’619.17","0.12","2’411’619.17","2’600’000.00","2’600’000.00","92.72","Indonesia","-","2.62","31/Dec/2079","4.30","USD","24/Sept/2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2’406’525.00","0.12","2’406’525.00","2’400’000.00","2’400’000.00","99.50","Korea (South)","-","2.62","31/Jan/2027","4.88","USD","31/Jan/2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","2’406’347.22","0.12","2’406’347.22","2’800’000.00","2’800’000.00","84.91","Taiwan","-","5.87","28/Oct/2030","2.50","USD","28/Oct/2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2’403’356.94","0.12","2’403’356.94","2’600’000.00","2’600’000.00","91.53","Singapore","-","2.42","14/Oct/2031","2.00","USD","14/Apr/2021" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2’399’566.67","0.12","2’399’566.67","2’400’000.00","2’400’000.00","98.19","Turkey","-","2.03","22/Jun/2031","6.80","USD","22/Jun/2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2’389’241.67","0.12","2’389’241.67","3’000’000.00","3’000’000.00","79.53","Chile","-","6.85","14/Sept/2032","3.05","USD","14/Sept/2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2’389’010.80","0.12","2’389’010.80","2’400’000.00","2’400’000.00","97.41","Saudi Arabia","-","7.16","11/Apr/2033","4.63","USD","11/Apr/2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2’378’931.25","0.12","2’378’931.25","2’600’000.00","2’600’000.00","90.13","South Africa","-","4.12","01/Nov/2028","3.38","USD","22/Oct/2021" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","2’372’946.18","0.12","2’372’946.18","2’650’000.00","2’650’000.00","89.50","Peru","-","3.67","22/Mar/2028","3.25","USD","22/Mar/2021" "PCORPM","PETRON CORP RegS","Industrial","Fixed Income","2’372’673.33","0.12","2’372’673.33","2’400’000.00","2’400’000.00","96.25","Philippines","-","1.88","31/Dec/2079","5.95","USD","19/Apr/2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2’355’850.00","0.12","2’355’850.00","2’800’000.00","2’800’000.00","84.00","South Africa","-","5.59","18/Mar/2031","5.50","USD","18/Mar/2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","2’351’346.67","0.12","2’351’346.67","2’400’000.00","2’400’000.00","96.00","Barbados","-","3.02","13/May/2028","5.30","USD","13/May/2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","2’347’932.00","0.12","2’347’932.00","2’300’000.00","2’300’000.00","100.85","Peru","-","4.09","11/Jan/2029","5.85","USD","11/Jan/2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","2’347’559.50","0.12","2’347’559.50","2’200’000.00","2’200’000.00","106.49","Peru","-","5.44","18/Sept/2033","8.55","USD","18/Sept/2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","2’346’093.75","0.12","2’346’093.75","2’250’000.00","2’250’000.00","100.72","Indonesia","-","0.56","22/Oct/2025","8.25","USD","22/Oct/2020" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","2’344’675.00","0.12","2’344’675.00","2’400’000.00","2’400’000.00","95.50","India","-","2.23","31/Oct/2026","5.38","USD","03/Nov/2021" "FLEX","FLEX LTD","Industrial","Fixed Income","2’342’750.00","0.12","2’342’750.00","2’400’000.00","2’400’000.00","97.03","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2’339’935.16","0.12","2’339’935.16","2’305’000.00","2’305’000.00","100.09","Turkey","-","1.67","22/Jan/2031","7.88","USD","22/Jan/2021" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2’339’315.94","0.12","2’339’315.94","2’300’000.00","2’300’000.00","99.32","Mexico","-","0.99","17/Apr/2025","5.38","USD","17/Apr/2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2’338’332.64","0.12","2’338’332.64","2’400’000.00","2’400’000.00","96.81","Qatar","-","3.51","31/Jan/2028","3.88","USD","31/Jan/2013" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","2’335’775.00","0.12","2’335’775.00","2’600’000.00","2’600’000.00","89.13","Panama","-","4.76","30/Jan/2030","4.50","USD","01/Nov/2019" "FLEX","FLEX LTD","Industrial","Fixed Income","2’331’273.44","0.12","2’331’273.44","2’350’000.00","2’350’000.00","97.38","Singapore","-","5.08","12/May/2030","4.88","USD","12/May/2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","2’329’725.00","0.12","2’329’725.00","2’400’000.00","2’400’000.00","95.00","Israel","-","8.96","31/May/2038","6.38","USD","31/May/2018" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2’319’854.17","0.12","2’319’854.17","2’200’000.00","2’200’000.00","102.91","Hungary","-","1.92","25/May/2027","7.50","USD","25/May/2023" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","2’319’018.67","0.12","2’319’018.67","2’400’000.00","2’400’000.00","95.65","Peru","-","2.05","23/Jul/2026","5.50","USD","23/Jul/2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2’314’963.33","0.12","2’314’963.33","2’400’000.00","2’400’000.00","95.88","United Arab Emirates","-","1.72","16/Jan/2026","2.95","USD","16/Jun/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2’296’297.33","0.12","2’296’297.33","2’400’000.00","2’400’000.00","95.00","China","-","3.44","19/Jan/2028","3.60","USD","19/Jan/2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2’293’682.99","0.12","2’293’682.99","2’300’000.00","2’300’000.00","98.42","India","-","1.14","10/Jun/2025","4.38","USD","10/Jun/2015" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2’291’788.89","0.11","2’291’788.89","2’200’000.00","2’200’000.00","104.13","Turkey","-","3.65","25/Sept/2028","8.50","USD","25/Sept/2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2’290’635.42","0.11","2’290’635.42","2’200’000.00","2’200’000.00","103.00","Turkey","-","4.03","14/Feb/2031","9.38","USD","14/Feb/2024" "BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","2’280’250.00","0.11","2’280’250.00","2’400’000.00","2’400’000.00","94.44","Panama","-","3.05","07/Aug/2027","4.13","USD","07/Aug/2017" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","2’280’305.11","0.11","2’280’305.11","2’271’134.00","2’271’134.00","99.06","Peru","-","4.52","05/Jul/2034","5.88","USD","17/Jun/2015" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2’268’324.00","0.11","2’268’324.00","2’700’000.00","2’700’000.00","83.94","Thailand","-","6.13","18/Mar/2031","2.98","USD","18/Mar/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2’266’500.00","0.11","2’266’500.00","2’400’000.00","2’400’000.00","94.35","Singapore","-","3.19","18/Sept/2027","3.50","USD","18/Sept/2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","2’254’801.39","0.11","2’254’801.39","2’500’000.00","2’500’000.00","86.75","Argentina","-","5.83","30/Sept/2033","7.00","USD","12/Feb/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2’247’385.83","0.11","2’247’385.83","2’600’000.00","2’600’000.00","86.36","Singapore","-","5.80","17/Sept/2030","2.63","USD","17/Sept/2020" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","2’246’844.44","0.11","2’246’844.44","2’300’000.00","2’300’000.00","96.00","Chile","-","2.34","25/Oct/2026","4.00","USD","25/Oct/2016" "AUBBI","AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2’242’638.00","0.11","2’242’638.00","2’400’000.00","2’400’000.00","93.31","Bahrain","-","2.33","09/Sept/2026","2.62","USD","09/Sept/2021" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","2’235’558.75","0.11","2’235’558.75","2’235’000.00","2’235’000.00","97.94","Saudi Arabia","-","3.98","10/Oct/2028","4.50","USD","10/Oct/2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2’229’356.28","0.11","2’229’356.28","2’600’000.00","2’600’000.00","85.47","Saudi Arabia","-","6.76","31/Aug/2036","3.54","USD","25/Jan/2022" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","2’227’775.00","0.11","2’227’775.00","2’200’000.00","2’200’000.00","98.67","Turkey","-","1.43","15/Oct/2025","5.75","USD","15/Oct/2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2’223’176.39","0.11","2’223’176.39","2’200’000.00","2’200’000.00","99.97","Korea (South)","-","4.16","16/Jan/2029","5.50","USD","16/Jan/2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2’220’457.17","0.11","2’220’457.17","2’200’000.00","2’200’000.00","98.83","Brazil","-","12.61","01/Dec/2052","6.50","USD","21/Aug/2023" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","2’218’776.39","0.11","2’218’776.39","2’200’000.00","2’200’000.00","96.47","United Arab Emirates","-","3.48","15/Apr/2029","9.63","USD","13/Oct/2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2’216’364.58","0.11","2’216’364.58","2’600’000.00","2’600’000.00","84.69","Singapore","-","5.68","10/Jun/2030","1.88","USD","10/Jun/2020" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","2’215’482.50","0.11","2’215’482.50","2’200’000.00","2’200’000.00","99.75","India","-","3.40","24/Jan/2028","5.45","USD","24/Jan/2018" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2’214’842.36","0.11","2’214’842.36","2’200’000.00","2’200’000.00","100.00","Turkey","-","4.03","28/Feb/2034","8.38","USD","28/Feb/2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2’201’176.67","0.11","2’201’176.67","2’300’000.00","2’300’000.00","94.66","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2’200’982.36","0.11","2’200’982.36","2’200’000.00","2’200’000.00","97.66","Thailand","-","1.42","31/Dec/2079","5.28","USD","14/Oct/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","2’199’645.83","0.11","2’199’645.83","1’900’000.00","1’900’000.00","113.06","United Arab Emirates","-","8.65","27/Oct/2036","6.50","USD","27/Oct/2006" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","2’196’310.45","0.11","2’196’310.45","2’376’879.00","2’376’879.00","90.64","Brazil","-","4.73","30/Jun/2031","7.25","USD","21/Jul/2021" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","2’195’858.50","0.11","2’195’858.50","2’200’000.00","2’200’000.00","97.17","Paraguay","-","2.09","15/Apr/2027","5.88","USD","05/Apr/2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2’192’080.92","0.11","2’192’080.92","2’200’000.00","2’200’000.00","97.86","Taiwan","-","4.40","22/Apr/2029","4.13","USD","22/Apr/2022" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2’190’443.75","0.11","2’190’443.75","2’200’000.00","2’200’000.00","98.63","Oman","-","5.56","24/Jan/2031","5.38","USD","24/Jan/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2’188’586.11","0.11","2’188’586.11","2’600’000.00","2’600’000.00","84.03","South Africa","-","14.17","16/Mar/2052","4.75","USD","16/Mar/2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2’188’037.70","0.11","2’188’037.70","3’400’000.00","3’400’000.00","63.75","South Africa","-","13.28","03/Aug/2050","4.03","USD","03/Aug/2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2’186’563.89","0.11","2’186’563.89","2’600’000.00","2’600’000.00","83.66","Macau","-","6.34","08/Aug/2031","3.25","USD","08/Aug/2022" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2’186’280.56","0.11","2’186’280.56","2’200’000.00","2’200’000.00","96.69","Turkey","-","2.26","01/Oct/2026","5.50","USD","16/Sept/2021" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","2’185’229.59","0.11","2’185’229.59","2’219’000.00","2’219’000.00","97.47","Indonesia","-","2.24","30/Jan/2027","6.38","USD","30/Jan/2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2’182’835.42","0.11","2’182’835.42","2’200’000.00","2’200’000.00","98.25","Mexico","-","11.68","31/Jan/2046","6.13","USD","24/Nov/2015" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2’181’461.67","0.11","2’181’461.67","2’150’000.00","2’150’000.00","100.50","Turkey","-","1.73","06/Feb/2026","6.80","USD","08/Jul/2020" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Fixed Income","2’173’415.59","0.11","2’173’415.59","2’266’250.00","2’266’250.00","94.00","India","-","1.78","29/Mar/2026","3.85","USD","29/Mar/2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","2’173’587.78","0.11","2’173’587.78","2’200’000.00","2’200’000.00","96.13","Turkey","-","3.42","11/Apr/2028","5.80","USD","11/Apr/2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2’168’008.33","0.11","2’168’008.33","2’200’000.00","2’200’000.00","96.34","Macau","-","1.81","26/Apr/2026","5.25","USD","26/Apr/2019" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2’163’946.25","0.11","2’163’946.25","1’852’000.00","1’852’000.00","115.59","Mexico","-","7.87","27/Jul/2035","7.50","USD","03/Jan/2006" "BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","2’163’533.33","0.11","2’163’533.33","2’300’000.00","2’300’000.00","92.47","Peru","-","2.28","30/Sept/2031","3.25","USD","30/Mar/2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2’158’759.51","0.11","2’158’759.51","2’202’000.00","2’202’000.00","98.00","Malaysia","-","1.88","24/Mar/2026","4.36","USD","24/Mar/2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","2’156’152.78","0.11","2’156’152.78","2’200’000.00","2’200’000.00","97.88","Oman","-","1.86","17/Mar/2026","4.75","USD","17/Mar/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2’155’520.18","0.11","2’155’520.18","2’600’000.00","2’600’000.00","82.25","Hong Kong","-","6.14","29/Jun/2032","2.68","USD","29/Jun/2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Fixed Income","2’153’812.50","0.11","2’153’812.50","2’100’000.00","2’100’000.00","99.75","Brazil","-","0.05","31/Dec/2079","6.25","USD","31/Jan/2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","2’152’507.50","0.11","2’152’507.50","2’200’000.00","2’200’000.00","96.75","South Africa","-","2.90","06/Jul/2027","4.85","USD","06/Jul/2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","2’150’593.50","0.11","2’150’593.50","1’800’000.00","1’800’000.00","116.93","Hong Kong","-","6.99","24/Nov/2033","7.45","USD","24/Nov/2003" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2’148’750.00","0.11","2’148’750.00","2’400’000.00","2’400’000.00","88.00","Nigeria","-","4.87","30/Oct/2029","3.75","USD","30/Oct/2019" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","2’145’266.67","0.11","2’145’266.67","2’100’000.00","2’100’000.00","100.13","Korea (South)","-","1.95","11/May/2026","5.38","USD","11/May/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2’143’801.11","0.11","2’143’801.11","2’600’000.00","2’600’000.00","82.00","Hong Kong","-","1.03","31/Dec/2079","4.30","USD","19/Aug/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2’140’970.00","0.11","2’140’970.00","2’000’000.00","2’000’000.00","106.79","Israel","-","4.37","15/Sept/2029","7.88","USD","09/Mar/2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2’140’439.58","0.11","2’140’439.58","2’100’000.00","2’100’000.00","99.34","Saudi Arabia","-","11.70","08/Apr/2044","5.50","USD","08/Apr/2014" "FLEX","FLEX LTD","Industrial","Fixed Income","2’139’233.88","0.11","2’139’233.88","2’150’000.00","2’150’000.00","98.12","Singapore","-","4.43","15/Jun/2029","4.88","USD","06/Jun/2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2’137’591.67","0.11","2’137’591.67","2’400’000.00","2’400’000.00","88.88","Singapore","-","4.95","28/Aug/2029","2.38","USD","28/Aug/2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","2’137’012.17","0.11","2’137’012.17","2’200’000.00","2’200’000.00","96.50","China","-","1.19","24/Jun/2030","2.45","USD","24/Jun/2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2’136’636.11","0.11","2’136’636.11","2’300’000.00","2’300’000.00","92.84","Singapore","-","1.90","16/Mar/2031","1.75","USD","16/Sept/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2’135’750.00","0.11","2’135’750.00","2’400’000.00","2’400’000.00","87.16","South Africa","-","5.52","01/Oct/2030","3.75","USD","01/Oct/2020" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2’131’931.39","0.11","2’131’931.39","2’200’000.00","2’200’000.00","96.34","Thailand","-","4.32","11/Feb/2029","4.40","USD","11/Feb/2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","2’130’452.50","0.11","2’130’452.50","2’200’000.00","2’200’000.00","96.66","Indonesia","-","2.03","14/Sept/2026","4.95","USD","13/Sept/2016" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2’127’622.50","0.11","2’127’622.50","2’250’000.00","2’250’000.00","94.14","Philippines","-","1.73","15/Jan/2026","2.13","USD","15/Jul/2020" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","2’123’427.29","0.11","2’123’427.29","2’200’000.00","2’200’000.00","94.84","Kuwait","-","2.77","29/Mar/2027","3.39","USD","29/Mar/2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2’121’007.34","0.11","2’121’007.34","2’265’000.00","2’265’000.00","91.00","Israel","-","3.43","30/Mar/2028","5.38","USD","24/Mar/2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","2’115’300.00","0.11","2’115’300.00","2’200’000.00","2’200’000.00","95.40","Macau","-","1.73","27/Jan/2026","4.50","USD","27/Jan/2021" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2’113’427.19","0.11","2’113’427.19","2’100’000.00","2’100’000.00","99.25","Kuwait","-","0.26","31/Dec/2079","5.75","USD","09/Jul/2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2’106’992.22","0.11","2’106’992.22","2’000’000.00","2’000’000.00","102.31","United Arab Emirates","-","3.82","04/Apr/2034","6.32","USD","04/Oct/2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2’099’396.80","0.11","2’099’396.80","2’850’000.00","2’850’000.00","71.29","Colombia","-","10.96","02/Nov/2051","5.88","USD","02/Nov/2021" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2’097’084.92","0.11","2’097’084.92","2’150’000.00","2’150’000.00","95.97","Israel","-","2.88","30/Jun/2027","6.50","USD","18/Aug/2020" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","2’096’620.00","0.11","2’096’620.00","2’400’000.00","2’400’000.00","84.00","Ukraine","-","1.79","03/Apr/2026","6.95","USD","03/Apr/2018" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2’094’973.96","0.11","2’094’973.96","2’500’000.00","2’500’000.00","82.50","Chile","-","5.33","30/Dec/2030","5.38","USD","17/Dec/2020" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2’093’484.38","0.11","2’093’484.38","2’250’000.00","2’250’000.00","92.59","Qatar","-","2.17","06/Jul/2026","2.00","USD","06/Jul/2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","2’092’738.04","0.11","2’092’738.04","2’300’000.00","2’300’000.00","89.25","Kuwait","-","2.37","29/Oct/2026","4.23","USD","29/Oct/2019" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2’086’211.11","0.10","2’086’211.11","2’200’000.00","2’200’000.00","92.80","Nigeria","-","2.14","31/Dec/2079","9.13","USD","07/Oct/2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","2’085’875.00","0.10","2’085’875.00","2’200’000.00","2’200’000.00","92.97","Nigeria","-","2.39","29/Nov/2026","5.63","USD","29/Nov/2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2’083’536.00","0.10","2’083’536.00","2’268’000.00","2’268’000.00","91.25","India","-","3.33","09/Dec/2028","13.88","USD","11/Mar/2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2’083’377.08","0.10","2’083’377.08","2’200’000.00","2’200’000.00","93.53","Qatar","-","1.90","31/Mar/2026","2.38","USD","31/Mar/2021" "RHBCMK","RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","2’079’119.00","0.10","2’079’119.00","2’250’000.00","2’250’000.00","92.00","Malaysia","-","2.16","29/Jun/2026","1.66","USD","29/Jun/2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","2’071’520.00","0.10","2’071’520.00","2’200’000.00","2’200’000.00","93.32","Turkey","-","4.21","20/Jan/2029","4.50","USD","20/Jan/2022" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2’068’885.00","0.10","2’068’885.00","1’820’000.00","1’820’000.00","110.66","Mexico","-","9.86","16/Apr/2040","6.75","USD","16/Apr/2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2’068’400.00","0.10","2’068’400.00","2’500’000.00","2’500’000.00","81.31","Indonesia","-","13.58","09/Jun/2051","4.75","USD","09/Jun/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2’065’111.11","0.10","2’065’111.11","2’000’000.00","2’000’000.00","101.66","Chile","-","6.90","23/Jun/2033","6.13","USD","23/Jun/2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2’063’687.50","0.10","2’063’687.50","2’100’000.00","2’100’000.00","97.28","Qatar","-","2.10","22/Jun/2026","3.75","USD","22/Jun/2016" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","2’060’710.50","0.10","2’060’710.50","2’150’000.00","2’150’000.00","94.55","Macau","-","2.94","15/Jan/2028","6.50","USD","15/Jul/2020" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2’059’437.50","0.10","2’059’437.50","1’800’000.00","1’800’000.00","113.25","Korea (South)","-","11.03","20/Jan/2042","6.25","USD","20/Jan/2012" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2’054’983.33","0.10","2’054’983.33","2’200’000.00","2’200’000.00","93.13","Korea (South)","-","1.75","19/Jan/2026","1.50","USD","19/Jan/2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2’049’987.50","0.10","2’049’987.50","2’200’000.00","2’200’000.00","92.47","Qatar","-","12.21","31/Jan/2043","4.50","USD","31/Jan/2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2’045’531.25","0.10","2’045’531.25","2’100’000.00","2’100’000.00","95.56","Indonesia","-","1.87","30/Mar/2026","3.75","USD","30/Mar/2021" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Fixed Income","2’045’041.11","0.10","2’045’041.11","2’200’000.00","2’200’000.00","92.19","Thailand","-","2.99","10/Jun/2027","2.59","USD","10/Jun/2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2’041’109.39","0.10","2’041’109.39","2’610’000.00","2’610’000.00","77.00","Thailand","-","16.83","06/Dec/2059","3.90","USD","06/Dec/2019" "HDFCB","HDFC BANK LTD RegS","Financial Institutions","Fixed Income","2’040’468.44","0.10","2’040’468.44","2’210’000.00","2’210’000.00","92.00","India","-","2.56","31/Dec/2079","3.70","USD","25/Aug/2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2’038’580.73","0.10","2’038’580.73","2’150’000.00","2’150’000.00","94.72","Qatar","-","1.40","08/Sept/2025","1.88","USD","08/Sept/2020" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2’037’245.83","0.10","2’037’245.83","2’200’000.00","2’200’000.00","92.50","Nigeria","-","2.28","21/Sept/2026","6.13","USD","21/Sept/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2’036’304.38","0.10","2’036’304.38","2’100’000.00","2’100’000.00","94.57","Israel","-","1.84","30/Mar/2026","4.88","USD","24/Mar/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","2’032’783.79","0.10","2’032’783.79","1’987’000.00","1’987’000.00","100.22","United Arab Emirates","-","5.12","23/Apr/2030","4.88","USD","23/Apr/2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2’028’108.33","0.10","2’028’108.33","2’600’000.00","2’600’000.00","76.41","United Arab Emirates","-","11.75","30/Sept/2040","3.25","USD","05/Nov/2020" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","2’025’968.29","0.10","2’025’968.29","2’256’000.00","2’256’000.00","87.94","India","-","3.37","09/Dec/2028","13.88","USD","09/Aug/2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2’015’957.33","0.10","2’015’957.33","2’046’000.00","2’046’000.00","96.16","Saudi Arabia","-","11.67","08/Apr/2043","5.06","USD","08/Apr/2013" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","2’012’054.80","0.10","2’012’054.80","2’170’000.00","2’170’000.00","91.41","Israel","-","1.90","07/Apr/2031","3.08","USD","07/Apr/2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2’011’266.67","0.10","2’011’266.67","2’000’000.00","2’000’000.00","98.31","Colombia","-","3.87","01/Nov/2028","5.55","USD","01/Nov/2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","2’007’617.36","0.10","2’007’617.36","1’700’000.00","1’700’000.00","115.72","Singapore","-","5.90","01/Dec/2031","7.38","USD","20/Nov/2001" "CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","2’006’575.69","0.10","2’006’575.69","2’200’000.00","2’200’000.00","90.81","Malaysia","-","3.13","20/Jul/2027","2.13","USD","20/Jan/2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","2’005’625.00","0.10","2’005’625.00","2’000’000.00","2’000’000.00","97.56","Argentina","-","1.02","02/May/2025","6.75","USD","02/May/2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2’003’400.00","0.10","2’003’400.00","2’100’000.00","2’100’000.00","95.09","Kazakhstan","-","1.33","15/Aug/2025","2.63","USD","23/Jul/2020" "FLEX","FLEX LTD","Industrial","Fixed Income","2’003’036.67","0.10","2’003’036.67","2’000’000.00","2’000’000.00","98.81","Singapore","-","1.09","15/Jun/2025","4.75","USD","14/Jan/2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","2’001’500.00","0.10","2’001’500.00","2’000’000.00","2’000’000.00","98.53","Saudi Arabia","-","3.70","31/May/2028","4.75","USD","31/May/2023" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2’000’125.00","0.10","2’000’125.00","2’000’000.00","2’000’000.00","98.56","Macau","-","1.07","18/Jun/2025","5.25","USD","18/Jun/2020" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","1’999’406.25","0.10","1’999’406.25","2’250’000.00","2’250’000.00","87.00","Peru","-","6.16","28/Oct/2031","4.50","USD","28/Oct/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1’997’416.00","0.10","1’997’416.00","2’000’000.00","2’000’000.00","97.88","United Arab Emirates","-","7.19","24/Apr/2033","4.70","USD","24/Apr/2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1’995’522.22","0.10","1’995’522.22","2’200’000.00","2’200’000.00","89.25","South Africa","-","2.43","16/Nov/2026","4.00","USD","16/Nov/2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","1’991’250.00","0.10","1’991’250.00","2’000’000.00","2’000’000.00","97.63","Morocco","-","1.47","22/Oct/2025","4.50","USD","22/Apr/2015" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1’990’933.33","0.10","1’990’933.33","2’000’000.00","2’000’000.00","99.00","United Arab Emirates","-","3.91","16/Aug/2028","4.80","USD","16/Feb/2023" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","1’988’188.22","0.10","1’988’188.22","2’800’000.00","2’800’000.00","70.28","Thailand","-","18.24","16/Jul/2070","3.70","USD","16/Jul/2020" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","1’986’725.00","0.10","1’986’725.00","2’000’000.00","2’000’000.00","99.25","China","-","1.42","21/Sept/2025","4.88","USD","21/Sept/2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1’985’918.67","0.10","1’985’918.67","2’400’000.00","2’400’000.00","82.30","Korea (South)","-","6.12","19/Jan/2031","2.38","USD","19/Jan/2021" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1’983’735.00","0.10","1’983’735.00","1’950’000.00","1’950’000.00","99.19","India","-","0.75","31/Dec/2079","5.65","USD","15/Oct/2019" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","1’981’984.38","0.10","1’981’984.38","2’100’000.00","2’100’000.00","93.69","Philippines","-","4.57","30/Jul/2030","4.38","USD","30/Jul/2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1’981’679.33","0.10","1’981’679.33","2’200’000.00","2’200’000.00","89.94","Singapore","-","4.91","11/Sept/2029","3.00","USD","11/Sept/2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","1’978’750.00","0.10","1’978’750.00","2’300’000.00","2’300’000.00","83.50","Trinidad and Tobago","-","3.83","15/Oct/2028","5.63","USD","07/Oct/2021" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","1’976’534.67","0.10","1’976’534.67","2’692’597.00","2’692’597.00","73.41","Paraguay","-","4.24","05/Jun/2034","0.00","USD","20/May/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1’974’750.00","0.10","1’974’750.00","1’800’000.00","1’800’000.00","109.44","Israel","-","5.61","15/Sept/2031","8.13","USD","09/Mar/2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1’970’860.50","0.10","1’970’860.50","2’100’000.00","2’100’000.00","93.21","Singapore","-","4.32","19/Jan/2029","3.38","USD","19/Jan/2022" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","1’970’222.22","0.10","1’970’222.22","2’000’000.00","2’000’000.00","97.63","Philippines","-","1.27","31/Dec/2079","5.50","USD","29/Jul/2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","1’968’227.21","0.10","1’968’227.21","2’050’000.00","2’050’000.00","93.98","Mexico","-","11.32","08/Nov/2042","5.25","USD","08/Nov/2012" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","1’967’869.44","0.10","1’967’869.44","2’200’000.00","2’200’000.00","87.40","Nigeria","-","3.87","29/Nov/2028","6.25","USD","29/Nov/2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","1’967’277.78","0.10","1’967’277.78","2’000’000.00","2’000’000.00","97.63","Chile","-","1.70","01/Aug/2026","4.75","USD","22/Jul/2014" "RASGAS","RAS LAFFAN LNG III RegS","Agency","Fixed Income","1’966’849.56","0.10","1’966’849.56","1’873’400.00","1’873’400.00","101.88","Qatar","-","1.45","30/Sept/2027","6.33","USD","26/Sept/2006" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1’966’342.78","0.10","1’966’342.78","2’500’000.00","2’500’000.00","78.31","Saudi Arabia","-","12.67","30/Nov/2046","4.39","USD","25/Jan/2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1’955’144.41","0.10","1’955’144.41","1’805’000.00","1’805’000.00","105.91","Brazil","-","8.42","21/Nov/2036","6.88","USD","21/Nov/2006" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","1’952’912.50","0.10","1’952’912.50","2’200’000.00","2’200’000.00","88.34","Kuwait","-","2.68","23/Feb/2027","4.50","USD","23/Feb/2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1’951’915.00","0.10","1’951’915.00","2’000’000.00","2’000’000.00","97.16","Hong Kong","-","0.85","12/Feb/2030","3.52","USD","12/Nov/2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","1’950’768.75","0.10","1’950’768.75","2’100’000.00","2’100’000.00","92.59","Qatar","-","1.86","31/Dec/2079","4.50","USD","03/Mar/2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1’949’997.50","0.10","1’949’997.50","2’300’000.00","2’300’000.00","84.19","Chile","-","6.69","19/Jan/2032","3.15","USD","19/Oct/2021" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","1’949’138.89","0.10","1’949’138.89","2’000’000.00","2’000’000.00","95.81","United Arab Emirates","-","1.98","31/Dec/2079","4.63","USD","19/Nov/2020" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1’948’572.71","0.10","1’948’572.71","1’900’000.00","1’900’000.00","100.77","Brazil","-","6.86","12/Jun/2033","6.13","USD","12/Jun/2023" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","1’945’861.11","0.10","1’945’861.11","2’000’000.00","2’000’000.00","93.15","Colombia","-","3.34","15/Oct/2029","9.50","USD","20/Oct/2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1’944’375.89","0.10","1’944’375.89","2’560’000.00","2’560’000.00","75.84","Thailand","-","14.08","18/Mar/2051","4.30","USD","18/Mar/2021" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1’944’250.00","0.10","1’944’250.00","1’800’000.00","1’800’000.00","106.75","Korea (South)","-","6.71","17/Jan/2033","6.50","USD","17/Jan/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1’943’353.65","0.10","1’943’353.65","2’150’000.00","2’150’000.00","87.50","Israel","-","5.41","30/Mar/2031","5.88","USD","24/Mar/2021" "BAP","CREDICORP LTD RegS","Financial Institutions","Fixed Income","1’942’152.78","0.10","1’942’152.78","2’000’000.00","2’000’000.00","96.34","Peru","-","1.17","17/Jun/2025","2.75","USD","17/Jun/2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1’932’150.00","0.10","1’932’150.00","2’200’000.00","2’200’000.00","87.00","Turkey","-","3.86","29/Jun/2028","3.38","USD","29/Jun/2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","1’931’527.78","0.10","1’931’527.78","2’000’000.00","2’000’000.00","94.31","Burkina Faso","-","2.26","14/Oct/2026","5.00","USD","14/Oct/2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","1’929’205.56","0.10","1’929’205.56","2’000’000.00","2’000’000.00","94.06","Peru","-","9.51","11/Apr/2038","5.20","USD","11/Apr/2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","1’927’318.75","0.10","1’927’318.75","2’100’000.00","2’100’000.00","90.97","Macau","-","3.37","27/Jan/2028","4.85","USD","27/Jan/2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","1’917’176.50","0.10","1’917’176.50","2’070’000.00","2’070’000.00","91.38","India","-","3.28","13/Dec/2028","4.30","USD","13/Dec/2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","1’916’374.31","0.10","1’916’374.31","1’900’000.00","1’900’000.00","99.09","Indonesia","-","1.07","13/May/2025","4.75","USD","13/May/2020" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","1’914’070.49","0.10","1’914’070.49","1’850’000.00","1’850’000.00","100.84","South Africa","-","2.27","13/Oct/2026","6.50","USD","13/Oct/2016" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’907’061.30","0.10","1’907’061.30","1’800’000.00","1’800’000.00","104.53","Hong Kong","-","6.74","06/Jul/2034","6.30","USD","06/Jul/2023" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1’901’333.33","0.10","1’901’333.33","2’000’000.00","2’000’000.00","95.00","Qatar","-","1.42","15/Sept/2025","2.00","USD","15/Sept/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1’899’960.33","0.10","1’899’960.33","2’200’000.00","2’200’000.00","85.61","China","-","5.56","03/Jun/2030","2.39","USD","03/Jun/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1’899’612.08","0.10","1’899’612.08","1’730’000.00","1’730’000.00","109.34","Mexico","-","7.99","01/Mar/2035","6.38","USD","25/Feb/2005" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","1’899’276.00","0.10","1’899’276.00","2’400’000.00","2’400’000.00","78.46","Chile","-","6.59","15/Jan/2032","3.38","USD","15/Oct/2021" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","1’898’790.00","0.10","1’898’790.00","2’000’000.00","2’000’000.00","94.42","China","-","2.65","21/Jan/2032","2.85","USD","21/Jan/2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","1’896’983.61","0.10","1’896’983.61","2’200’000.00","2’200’000.00","85.59","Chile","-","6.64","19/Jan/2032","3.35","USD","19/Jan/2022" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1’895’314.32","0.10","1’895’314.32","1’800’000.00","1’800’000.00","105.07","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1’887’664.78","0.09","1’887’664.78","1’900’000.00","1’900’000.00","97.91","Singapore","-","0.98","07/Apr/2025","3.06","USD","07/Apr/2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","1’882’822.50","0.09","1’882’822.50","1’800’000.00","1’800’000.00","104.28","China","-","3.48","31/Dec/2079","6.40","USD","09/Mar/2023" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","1’882’187.50","0.09","1’882’187.50","2’000’000.00","2’000’000.00","94.00","South Africa","-","2.28","18/Sept/2026","4.38","USD","18/Mar/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1’878’843.75","0.09","1’878’843.75","2’700’000.00","2’700’000.00","68.03","Thailand","-","14.34","17/Oct/2049","3.50","USD","17/Oct/2019" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","1’875’437.50","0.09","1’875’437.50","1’800’000.00","1’800’000.00","103.00","Chile","-","3.85","31/Dec/2079","8.75","USD","08/Feb/2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1’863’664.31","0.09","1’863’664.31","1’850’000.00","1’850’000.00","100.34","India","-","1.81","02/Mar/2026","5.69","USD","02/Mar/2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1’863’338.18","0.09","1’863’338.18","1’900’000.00","1’900’000.00","95.97","Chile","-","2.74","04/Apr/2027","4.38","USD","04/Apr/2017" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","1’853’001.04","0.09","1’853’001.04","1’930’000.00","1’930’000.00","94.41","Chile","-","3.23","12/Oct/2027","3.50","USD","12/Oct/2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1’852’618.75","0.09","1’852’618.75","1’900’000.00","1’900’000.00","97.41","India","-","1.87","18/Mar/2026","4.00","USD","18/Mar/2016" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","1’852’335.47","0.09","1’852’335.47","2’200’000.00","2’200’000.00","83.97","Malaysia","-","5.81","19/Aug/2030","2.16","USD","19/Aug/2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","1’846’285.42","0.09","1’846’285.42","1’900’000.00","1’900’000.00","96.47","Jordan","-","1.23","09/Jul/2025","3.25","USD","09/Jul/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1’843’588.54","0.09","1’843’588.54","2’100’000.00","2’100’000.00","85.91","Mexico","-","13.87","22/Apr/2049","4.38","USD","22/Apr/2019" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1’842’701.00","0.09","1’842’701.00","1’800’000.00","1’800’000.00","101.16","Korea (South)","-","1.69","17/Jan/2026","6.25","USD","17/Jan/2023" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Fixed Income","1’837’980.00","0.09","1’837’980.00","1’800’000.00","1’800’000.00","99.64","Brazil","-","0.22","31/Dec/2079","9.00","USD","18/Jun/2014" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1’837’722.75","0.09","1’837’722.75","1’800’000.00","1’800’000.00","99.84","Brazil","-","1.22","31/Dec/2079","7.72","USD","28/Dec/2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1’834’312.50","0.09","1’834’312.50","1’800’000.00","1’800’000.00","99.81","Chile","-","6.30","13/May/2032","5.63","USD","13/May/2022" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1’831’922.62","0.09","1’831’922.62","1’950’000.00","1’950’000.00","92.31","Israel","-","4.97","30/Jun/2030","6.75","USD","18/Aug/2020" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1’830’531.25","0.09","1’830’531.25","1’800’000.00","1’800’000.00","100.50","India","-","2.75","22/Apr/2027","6.63","USD","22/Jan/2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1’829’464.44","0.09","1’829’464.44","1’700’000.00","1’700’000.00","105.55","Mexico","-","6.44","29/Jun/2038","8.45","USD","29/Jun/2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1’828’125.00","0.09","1’828’125.00","1’800’000.00","1’800’000.00","99.88","Singapore","-","-0.39","15/Apr/2029","3.75","USD","15/Apr/2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1’823’510.45","0.09","1’823’510.45","1’930’000.00","1’930’000.00","92.35","Brazil","-","14.00","05/Jun/2115","6.85","USD","05/Jun/2015" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","1’822’362.50","0.09","1’822’362.50","2’100’000.00","2’100’000.00","86.00","Kuwait","-","2.33","15/Dec/2031","2.75","USD","15/Dec/2020" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","1’817’451.56","0.09","1’817’451.56","1’850’000.00","1’850’000.00","96.97","Colombia","-","0.69","18/Dec/2029","4.63","USD","18/Dec/2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","1’815’525.00","0.09","1’815’525.00","1’800’000.00","1’800’000.00","100.03","United Arab Emirates","-","0.57","31/Jul/2026","7.13","USD","08/Aug/2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1’807’343.20","0.09","1’807’343.20","1’800’000.00","1’800’000.00","97.79","Saudi Arabia","-","13.67","11/Apr/2053","5.68","USD","11/Apr/2023" "YPFDAR","YPF SA RegS","Agency","Fixed Income","1’807’196.00","0.09","1’807’196.00","2’400’000.00","2’400’000.00","73.32","Argentina","-","9.51","15/Dec/2047","7.00","USD","15/Dec/2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","1’803’012.50","0.09","1’803’012.50","1’800’000.00","1’800’000.00","97.91","Colombia","-","1.84","29/Apr/2026","5.50","USD","29/Apr/2016" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1’800’162.00","0.09","1’800’162.00","1’800’000.00","1’800’000.00","98.06","Singapore","-","7.09","03/May/2033","4.88","USD","03/May/2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1’799’845.05","0.09","1’799’845.05","1’800’000.00","1’800’000.00","98.63","Israel","-","3.66","18/Jul/2033","7.13","USD","18/Jan/2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1’798’355.81","0.09","1’798’355.81","2’450’000.00","2’450’000.00","72.71","Mexico","-","14.91","16/Jan/2050","3.50","USD","16/Jan/2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1’797’393.75","0.09","1’797’393.75","1’800’000.00","1’800’000.00","98.38","Israel","-","1.18","30/Jun/2025","6.13","USD","18/Aug/2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","1’794’709.88","0.09","1’794’709.88","2’100’000.00","2’100’000.00","84.97","India","-","5.11","12/Feb/2030","3.95","USD","12/Feb/2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1’794’043.75","0.09","1’794’043.75","1’800’000.00","1’800’000.00","99.55","United Arab Emirates","-","0.94","31/Dec/2079","6.13","USD","20/Mar/2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1’792’596.67","0.09","1’792’596.67","2’400’000.00","2’400’000.00","74.59","Hong Kong","-","11.92","16/Sept/2040","3.20","USD","16/Sept/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1’791’531.25","0.09","1’791’531.25","1’800’000.00","1’800’000.00","98.38","United Arab Emirates","-","2.08","22/Jun/2026","4.38","USD","22/Jun/2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","1’790’700.00","0.09","1’790’700.00","1’800’000.00","1’800’000.00","98.06","Singapore","-","1.99","23/May/2026","4.13","USD","23/May/2023" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","1’783’488.06","0.09","1’783’488.06","2’200’000.00","2’200’000.00","77.59","Moldova","-","1.82","29/Apr/2026","8.45","USD","29/Apr/2021" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","1’781’000.00","0.09","1’781’000.00","2’000’000.00","2’000’000.00","87.35","Colombia","-","3.59","15/Jun/2028","6.00","USD","22/Jun/2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1’778’861.11","0.09","1’778’861.11","2’000’000.00","2’000’000.00","88.13","Mexico","-","5.74","11/Jul/2031","3.88","USD","12/Jan/2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1’777’497.22","0.09","1’777’497.22","2’600’000.00","2’600’000.00","68.20","Chile","-","15.14","10/Sept/2051","3.50","USD","20/Sept/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","1’773’187.50","0.09","1’773’187.50","2’450’000.00","2’450’000.00","71.34","Thailand","-","14.42","18/Jun/2050","3.75","USD","18/Jun/2020" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1’770’980.22","0.09","1’770’980.22","1’600’000.00","1’600’000.00","108.08","Mexico","-","3.29","31/Dec/2079","9.13","USD","14/Mar/2023" "ABGSJ","ABSA GROUP LTD RegS","Financial Institutions","Fixed Income","1’760’155.31","0.09","1’760’155.31","1’783’000.00","1’783’000.00","96.59","South Africa","-","1.99","31/Dec/2079","6.38","USD","27/May/2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1’759’211.11","0.09","1’759’211.11","1’600’000.00","1’600’000.00","107.28","United Arab Emirates","-","3.82","31/Dec/2079","8.00","USD","27/Nov/2023" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","1’755’654.17","0.09","1’755’654.17","2’050’000.00","2’050’000.00","85.50","Israel","-","4.39","15/Mar/2029","4.25","USD","11/Mar/2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1’749’985.00","0.09","1’749’985.00","1’800’000.00","1’800’000.00","95.40","Chile","-","3.15","11/Oct/2027","3.95","USD","11/Oct/2017" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1’745’817.64","0.09","1’745’817.64","1’900’000.00","1’900’000.00","91.09","Chile","-","5.04","13/Jan/2030","3.85","USD","13/Jan/2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","1’745’712.50","0.09","1’745’712.50","2’100’000.00","2’100’000.00","81.50","Colombia","-","5.50","15/Jun/2033","5.75","USD","13/May/2021" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","1’735’996.50","0.09","1’735’996.50","1’800’000.00","1’800’000.00","93.79","Saudi Arabia","-","2.27","07/Oct/2026","5.63","USD","07/Apr/2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","1’728’239.03","0.09","1’728’239.03","1’790’000.00","1’790’000.00","95.93","Singapore","-","1.05","29/Apr/2025","1.50","USD","29/Apr/2020" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","1’727’222.22","0.09","1’727’222.22","1’600’000.00","1’600’000.00","104.06","Mexico","-","2.33","15/Nov/2028","10.00","USD","07/Nov/2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1’725’826.95","0.09","1’725’826.95","1’800’000.00","1’800’000.00","94.69","India","-","3.35","30/Nov/2027","3.67","USD","30/Nov/2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","1’724’206.11","0.09","1’724’206.11","1’700’000.00","1’700’000.00","98.81","India","-","1.88","19/Apr/2026","5.95","USD","19/Oct/2020" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1’722’682.33","0.09","1’722’682.33","2’200’000.00","2’200’000.00","77.58","Mexico","-","5.75","20/Feb/2032","6.99","USD","20/Oct/2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","1’722’206.12","0.09","1’722’206.12","1’850’000.00","1’850’000.00","92.09","Mexico","-","3.39","18/Jan/2033","5.13","USD","17/Jan/2018" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1’721’265.42","0.09","1’721’265.42","1’900’000.00","1’900’000.00","89.77","Brazil","-","5.42","08/Jul/2030","3.75","USD","08/Jul/2020" "AES","AES GENER SA RegS","Utility","Fixed Income","1’716’628.12","0.09","1’716’628.12","1’700’000.00","1’700’000.00","99.38","Chile","-","0.27","26/Mar/2079","7.13","USD","26/Mar/2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1’709’850.00","0.09","1’709’850.00","1’800’000.00","1’800’000.00","93.84","Singapore","-","2.38","03/Oct/2026","2.38","USD","03/Oct/2016" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1’708’233.33","0.09","1’708’233.33","1’600’000.00","1’600’000.00","105.38","United Arab Emirates","-","3.67","31/Dec/2079","7.25","USD","18/Jul/2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1’704’806.25","0.09","1’704’806.25","1’800’000.00","1’800’000.00","94.16","Saudi Arabia","-","1.60","24/Nov/2025","1.63","USD","24/Nov/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1’703’508.44","0.09","1’703’508.44","1’800’000.00","1’800’000.00","93.07","Mexico","-","4.45","22/Apr/2029","3.63","USD","22/Apr/2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1’694’314.18","0.09","1’694’314.18","1’700’000.00","1’700’000.00","98.57","Brazil","-","3.40","15/Jan/2030","5.50","USD","21/Aug/2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1’692’862.50","0.08","1’692’862.50","1’800’000.00","1’800’000.00","92.31","Chile","-","4.39","30/Apr/2029","4.25","USD","30/Apr/2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1’691’133.00","0.08","1’691’133.00","1’800’000.00","1’800’000.00","93.63","Singapore","-","1.75","21/Jan/2026","1.75","USD","21/Jan/2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1’683’305.25","0.08","1’683’305.25","1’800’000.00","1’800’000.00","93.00","United Arab Emirates","-","2.14","22/Jun/2026","1.96","USD","22/Jun/2021" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1’681’725.00","0.08","1’681’725.00","1’800’000.00","1’800’000.00","92.69","Korea (South)","-","1.92","29/Mar/2026","1.50","USD","29/Mar/2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1’680’527.78","0.08","1’680’527.78","1’600’000.00","1’600’000.00","103.25","Mexico","-","6.75","08/Jan/2039","8.13","USD","08/Jan/2024" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1’679’922.22","0.08","1’679’922.22","1’600’000.00","1’600’000.00","104.78","Brazil","-","11.55","16/Mar/2047","7.00","USD","16/Mar/2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1’679’016.85","0.08","1’679’016.85","1’800’000.00","1’800’000.00","92.78","Korea (South)","-","2.67","04/Feb/2032","3.38","USD","04/Feb/2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1’677’798.70","0.08","1’677’798.70","1’800’000.00","1’800’000.00","93.13","Singapore","-","1.88","10/Mar/2031","1.82","USD","10/Mar/2021" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","1’673’526.04","0.08","1’673’526.04","1’700’000.00","1’700’000.00","96.78","Mexico","-","1.91","02/May/2026","4.13","USD","02/May/2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","1’668’639.25","0.08","1’668’639.25","1’700’000.00","1’700’000.00","97.05","Brazil","-","2.67","28/Jan/2028","6.75","USD","28/Jan/2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","1’664’922.00","0.08","1’664’922.00","1’800’000.00","1’800’000.00","92.10","India","-","2.15","23/Jun/2026","1.50","USD","23/Jun/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1’656’930.00","0.08","1’656’930.00","1’800’000.00","1’800’000.00","91.38","Chile","-","5.03","29/Jan/2030","4.20","USD","29/Oct/2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1’656’177.22","0.08","1’656’177.22","1’900’000.00","1’900’000.00","86.61","Chile","-","5.14","28/Jan/2030","3.40","USD","28/Jan/2020" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1’653’500.00","0.08","1’653’500.00","1’600’000.00","1’600’000.00","100.75","India","-","3.51","11/Apr/2028","5.63","USD","11/Apr/2023" "GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","1’652’750.00","0.08","1’652’750.00","1’800’000.00","1’800’000.00","90.75","Colombia","-","2.55","17/Jan/2027","5.50","USD","17/Jan/2020" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1’652’563.60","0.08","1’652’563.60","1’600’000.00","1’600’000.00","101.50","United Arab Emirates","-","3.26","30/Nov/2027","5.49","USD","30/Nov/2022" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","1’651’933.33","0.08","1’651’933.33","1’600’000.00","1’600’000.00","101.00","South Africa","-","4.21","15/May/2029","6.13","USD","15/May/2019" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1’647’311.11","0.08","1’647’311.11","1’600’000.00","1’600’000.00","101.06","Saudi Arabia","-","3.24","23/Nov/2027","5.50","USD","23/Nov/2022" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","1’645’516.11","0.08","1’645’516.11","1’900’000.00","1’900’000.00","85.75","Chile","-","6.33","20/Jan/2032","4.60","USD","20/Jan/2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1’643’355.56","0.08","1’643’355.56","1’600’000.00","1’600’000.00","100.38","United Arab Emirates","-","3.15","13/Oct/2027","5.13","USD","13/Oct/2022" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1’642’824.51","0.08","1’642’824.51","1’850’000.00","1’850’000.00","87.47","Chile","-","6.47","26/Oct/2031","3.18","USD","26/Oct/2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1’642’787.50","0.08","1’642’787.50","1’900’000.00","1’900’000.00","85.75","Brazil","-","5.00","31/Jan/2030","4.50","USD","01/Nov/2019" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’638’933.94","0.08","1’638’933.94","1’600’000.00","1’600’000.00","101.04","Hong Kong","-","2.06","06/Jul/2027","6.19","USD","06/Jul/2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1’636’641.00","0.08","1’636’641.00","1’900’000.00","1’900’000.00","84.71","Chile","-","6.07","06/Apr/2031","3.00","USD","06/Apr/2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1’632’739.26","0.08","1’632’739.26","1’700’000.00","1’700’000.00","95.77","Mexico","-","2.05","31/Dec/2079","5.13","USD","08/Jun/2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1’629’124.79","0.08","1’629’124.79","1’500’000.00","1’500’000.00","105.99","Brazil","-","9.54","10/Nov/2039","6.88","USD","10/Nov/2009" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1’627’233.33","0.08","1’627’233.33","1’600’000.00","1’600’000.00","100.38","United Arab Emirates","-","2.09","31/Dec/2079","6.13","USD","09/Jul/2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1’621’729.17","0.08","1’621’729.17","1’900’000.00","1’900’000.00","84.38","United Arab Emirates","-","6.27","06/May/2031","2.50","USD","06/May/2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1’621’433.33","0.08","1’621’433.33","1’600’000.00","1’600’000.00","99.28","Hong Kong","-","3.56","21/Apr/2028","4.75","USD","21/Apr/2023" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1’621’500.00","0.08","1’621’500.00","1’600’000.00","1’600’000.00","100.25","Korea (South)","-","1.70","17/Jan/2026","5.63","USD","17/Jan/2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1’615’912.00","0.08","1’615’912.00","1’600’000.00","1’600’000.00","98.88","Hong Kong","-","7.06","21/Apr/2033","4.88","USD","21/Apr/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1’614’250.00","0.08","1’614’250.00","1’800’000.00","1’800’000.00","88.56","Mexico","-","5.40","07/May/2030","2.88","USD","07/May/2020" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","1’614’187.50","0.08","1’614’187.50","1’800’000.00","1’800’000.00","88.00","Colombia","-","4.81","16/Oct/2029","3.75","USD","16/Oct/2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1’609’625.00","0.08","1’609’625.00","2’000’000.00","2’000’000.00","78.84","South Africa","-","4.75","16/Nov/2029","4.50","USD","16/Nov/2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1’605’723.56","0.08","1’605’723.56","1’600’000.00","1’600’000.00","99.39","India","-","4.21","17/Jan/2029","5.00","USD","17/Jan/2024" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","1’602’966.67","0.08","1’602’966.67","1’600’000.00","1’600’000.00","99.72","United Arab Emirates","-","7.64","31/Aug/2036","6.00","USD","06/Aug/2013" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","1’600’837.50","0.08","1’600’837.50","1’800’000.00","1’800’000.00","87.91","India","-","6.17","03/Jun/2031","3.25","USD","03/Mar/2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1’589’806.94","0.08","1’589’806.94","1’700’000.00","1’700’000.00","93.06","Saudi Arabia","-","2.86","31/Dec/2079","4.00","USD","16/Feb/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1’589’406.25","0.08","1’589’406.25","1’800’000.00","1’800’000.00","87.44","Mexico","-","11.91","16/Jul/2042","4.38","USD","16/Jul/2012" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1’587’408.00","0.08","1’587’408.00","1’600’000.00","1’600’000.00","97.66","Singapore","-","3.67","23/May/2028","4.50","USD","23/May/2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1’586’166.67","0.08","1’586’166.67","1’600’000.00","1’600’000.00","98.28","Israel","-","3.01","27/Jul/2027","5.13","USD","27/Jul/2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","1’584’305.56","0.08","1’584’305.56","1’600’000.00","1’600’000.00","98.38","Korea (South)","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1’576’900.00","0.08","1’576’900.00","1’600’000.00","1’600’000.00","96.41","United Arab Emirates","-","2.27","31/Dec/2079","4.50","USD","05/Oct/2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1’575’566.67","0.08","1’575’566.67","1’600’000.00","1’600’000.00","97.69","Singapore","-","1.20","30/Jun/2025","3.25","USD","30/Jun/2015" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1’570’875.50","0.08","1’570’875.50","1’800’000.00","1’800’000.00","86.31","Chile","-","6.63","09/Dec/2031","2.99","USD","09/Dec/2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1’570’833.33","0.08","1’570’833.33","1’600’000.00","1’600’000.00","97.47","Korea (South)","-","3.05","27/Jul/2027","4.25","USD","27/Jul/2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1’557’931.25","0.08","1’557’931.25","1’800’000.00","1’800’000.00","85.25","Chile","-","6.50","14/Oct/2031","2.88","USD","14/Oct/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1’556’086.94","0.08","1’556’086.94","1’730’000.00","1’730’000.00","89.13","United Arab Emirates","-","3.81","29/Apr/2028","2.00","USD","29/Apr/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1’552’900.00","0.08","1’552’900.00","1’600’000.00","1’600’000.00","96.91","South Africa","-","3.59","15/Mar/2028","4.50","USD","15/Mar/2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1’552’494.44","0.08","1’552’494.44","1’600’000.00","1’600’000.00","96.72","Singapore","-","3.93","28/Aug/2028","3.88","USD","28/Aug/2018" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1’545’566.67","0.08","1’545’566.67","1’600’000.00","1’600’000.00","95.00","Korea (South)","-","2.78","30/Mar/2027","3.25","USD","30/Mar/2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1’531’416.67","0.08","1’531’416.67","1’700’000.00","1’700’000.00","89.06","India","-","4.58","03/Jul/2029","4.38","USD","03/Jul/2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1’530’433.33","0.08","1’530’433.33","1’600’000.00","1’600’000.00","95.09","Singapore","-","2.18","20/Jul/2026","3.00","USD","20/Jan/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1’529’536.46","0.08","1’529’536.46","1’750’000.00","1’750’000.00","85.16","Chile","-","12.21","30/Apr/2049","5.50","USD","30/Apr/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1’527’063.50","0.08","1’527’063.50","1’800’000.00","1’800’000.00","84.76","South Africa","-","6.15","17/Mar/2031","2.88","USD","17/Mar/2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1’520’281.95","0.08","1’520’281.95","1’700’000.00","1’700’000.00","89.03","India","-","5.24","13/Feb/2030","3.25","USD","13/Feb/2020" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","1’517’673.44","0.08","1’517’673.44","1’650’000.00","1’650’000.00","91.34","India","-","12.48","10/Feb/2045","4.88","USD","10/Feb/2015" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1’515’133.75","0.08","1’515’133.75","1’500’000.00","1’500’000.00","99.09","India","-","3.62","05/May/2028","4.88","USD","05/May/2023" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1’513’356.25","0.08","1’513’356.25","1’800’000.00","1’800’000.00","83.00","Chile","-","5.84","14/Oct/2030","2.38","USD","14/Oct/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’510’581.50","0.08","1’510’581.50","1’800’000.00","1’800’000.00","82.96","Hong Kong","-","5.61","31/Dec/2079","4.75","USD","14/Jan/2021" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1’498’820.56","0.08","1’498’820.56","1’500’000.00","1’500’000.00","97.97","Mexico","-","3.45","19/Nov/2029","5.45","USD","19/Nov/2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1’496’055.11","0.08","1’496’055.11","1’600’000.00","1’600’000.00","92.92","China","-","2.00","28/Apr/2026","1.40","USD","28/Apr/2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Fixed Income","1’494’078.04","0.07","1’494’078.04","1’600’000.00","1’600’000.00","92.94","Saudi Arabia","-","2.67","19/Jan/2027","2.34","USD","19/Jan/2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’489’723.91","0.07","1’489’723.91","1’600’000.00","1’600’000.00","92.81","Hong Kong","-","2.69","14/Jan/2027","1.46","USD","14/Jan/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1’486’393.33","0.07","1’486’393.33","1’600’000.00","1’600’000.00","92.28","India","-","3.03","04/Aug/2027","4.20","USD","04/Aug/2020" "SKINNV","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1’486’129.11","0.07","1’486’129.11","1’600’000.00","1’600’000.00","92.52","Korea (South)","-","1.76","26/Jan/2026","2.13","USD","26/Jan/2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1’482’551.39","0.07","1’482’551.39","1’400’000.00","1’400’000.00","103.19","United Arab Emirates","-","3.88","11/Oct/2028","5.88","USD","11/Oct/2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1’479’839.28","0.07","1’479’839.28","1’400’000.00","1’400’000.00","103.27","Mexico","-","4.04","15/Jan/2029","6.05","USD","02/Nov/2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1’478’611.94","0.07","1’478’611.94","1’400’000.00","1’400’000.00","105.27","Brazil","-","5.13","13/Sept/2033","8.88","USD","13/Sept/2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1’478’235.56","0.07","1’478’235.56","1’600’000.00","1’600’000.00","91.69","India","-","5.28","23/Apr/2030","3.95","USD","23/Jan/2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1’472’052.08","0.07","1’472’052.08","1’650’000.00","1’650’000.00","88.72","Mexico","-","5.22","22/Jan/2030","2.75","USD","22/Jan/2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1’469’411.81","0.07","1’469’411.81","1’400’000.00","1’400’000.00","102.38","Korea (South)","-","3.91","04/Oct/2028","5.38","USD","04/Oct/2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1’463’935.00","0.07","1’463’935.00","1’800’000.00","1’800’000.00","80.50","Chile","-","12.71","29/Jan/2050","5.15","USD","29/Oct/2019" "METINV","METINVEST BV RegS","Industrial","Fixed Income","1’461’621.53","0.07","1’461’621.53","2’050’000.00","2’050’000.00","68.50","Ukraine","-","4.14","17/Oct/2029","7.75","USD","17/Oct/2019" "ARNBAB","ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","1’455’961.42","0.07","1’455’961.42","1’500’000.00","1’500’000.00","95.69","Saudi Arabia","-","1.50","28/Oct/2030","3.33","USD","28/Oct/2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1’452’900.00","0.07","1’452’900.00","1’600’000.00","1’600’000.00","89.84","Brazil","-","3.39","10/Jan/2028","4.50","USD","10/Oct/2017" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1’448’844.38","0.07","1’448’844.38","1’650’000.00","1’650’000.00","87.63","Chile","-","5.28","06/Mar/2030","3.15","USD","06/Mar/2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","1’440’118.75","0.07","1’440’118.75","1’400’000.00","1’400’000.00","100.31","Korea (South)","-","1.86","06/Apr/2026","5.38","USD","06/Oct/2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1’438’791.67","0.07","1’438’791.67","1’400’000.00","1’400’000.00","101.63","United Arab Emirates","-","4.15","12/Jan/2029","5.50","USD","12/Sept/2023" "CNOOC","NEXEN INC","Agency","Fixed Income","1’435’583.33","0.07","1’435’583.33","1’250’000.00","1’250’000.00","112.50","China","-","8.96","15/May/2037","6.40","USD","04/May/2007" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1’432’243.54","0.07","1’432’243.54","1’450’000.00","1’450’000.00","97.47","Brazil","-","5.46","03/Jan/2031","5.60","USD","03/Jun/2020" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1’431’008.79","0.07","1’431’008.79","1’537’937.00","1’537’937.00","91.19","Mexico","-","7.50","01/Dec/2040","5.75","USD","01/Dec/2020" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1’430’709.17","0.07","1’430’709.17","1’420’000.00","1’420’000.00","98.75","Korea (South)","-","3.60","21/Apr/2028","4.63","USD","21/Apr/2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1’424’506.03","0.07","1’424’506.03","1’400’000.00","1’400’000.00","101.22","Chile","-","7.36","26/Feb/2034","6.13","USD","26/Feb/2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1’423’872.00","0.07","1’423’872.00","1’600’000.00","1’600’000.00","88.24","Brazil","-","5.81","15/Jan/2031","3.75","USD","14/Sept/2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1’423’117.34","0.07","1’423’117.34","1’400’000.00","1’400’000.00","100.75","Saudi Arabia","-","7.30","25/Jul/2033","5.23","USD","25/Jul/2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","1’422’059.72","0.07","1’422’059.72","1’400’000.00","1’400’000.00","99.06","India","-","2.33","31/Oct/2026","6.13","USD","31/Oct/2016" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1’421’884.72","0.07","1’421’884.72","1’400’000.00","1’400’000.00","101.53","Korea (South)","-","3.95","25/Sept/2028","5.75","USD","25/Sept/2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Financial Institutions","Fixed Income","1’412’736.11","0.07","1’412’736.11","1’400’000.00","1’400’000.00","99.78","United Arab Emirates","-","0.76","31/Dec/2079","6.25","USD","22/Jan/2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1’411’550.00","0.07","1’411’550.00","1’400’000.00","1’400’000.00","99.69","Korea (South)","-","3.78","03/Jul/2028","4.88","USD","03/Jul/2023" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1’411’564.58","0.07","1’411’564.58","1’400’000.00","1’400’000.00","100.00","Korea (South)","-","3.45","26/Jan/2028","4.88","USD","26/Jan/2023" "AES","AES ANDES SA RegS","Utility","Fixed Income","1’408’470.00","0.07","1’408’470.00","1’400’000.00","1’400’000.00","100.36","Chile","-","4.21","15/Mar/2029","6.30","USD","15/Mar/2024" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1’406’613.00","0.07","1’406’613.00","1’500’000.00","1’500’000.00","93.44","United Arab Emirates","-","1.73","13/Jan/2026","1.64","USD","13/Jan/2021" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1’403’048.21","0.07","1’403’048.21","1’400’000.00","1’400’000.00","99.81","Turkey","-","3.78","31/Dec/2079","9.37","USD","14/Mar/2024" "GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1’402’875.00","0.07","1’402’875.00","2’900’000.00","2’900’000.00","46.75","Singapore","-","-2.99","31/Dec/2079","4.50","USD","17/May/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1’396’283.33","0.07","1’396’283.33","1’400’000.00","1’400’000.00","98.94","Qatar","-","4.25","30/Jan/2029","4.88","USD","30/Jan/2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1’396’072.50","0.07","1’396’072.50","1’800’000.00","1’800’000.00","75.91","China","-","14.68","22/Apr/2051","3.84","USD","22/Apr/2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1’392’781.25","0.07","1’392’781.25","1’400’000.00","1’400’000.00","97.63","United Arab Emirates","-","3.63","24/Apr/2028","4.38","USD","24/Jan/2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","1’384’191.67","0.07","1’384’191.67","1’400’000.00","1’400’000.00","98.03","United Arab Emirates","-","7.38","25/Jul/2033","4.88","USD","25/Jul/2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1’374’522.57","0.07","1’374’522.57","1’250’000.00","1’250’000.00","107.22","India","-","10.26","19/Oct/2040","6.25","USD","19/Oct/2010" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1’374’498.72","0.07","1’374’498.72","1’800’000.00","1’800’000.00","75.13","Chile","-","6.36","18/Nov/2031","3.54","USD","18/Nov/2021" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1’371’923.39","0.07","1’371’923.39","1’400’000.00","1’400’000.00","97.35","China","-","3.48","08/Feb/2028","4.75","USD","08/Feb/2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","1’371’241.32","0.07","1’371’241.32","1’500’000.00","1’500’000.00","90.00","Hong Kong","-","5.33","14/Apr/2030","3.13","USD","14/Apr/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’370’811.28","0.07","1’370’811.28","1’400’000.00","1’400’000.00","97.47","Hong Kong","-","0.81","30/Jan/2026","2.82","USD","14/Jan/2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1’364’348.89","0.07","1’364’348.89","1’600’000.00","1’600’000.00","84.91","India","-","6.09","10/Feb/2031","2.80","USD","10/Feb/2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1’362’830.92","0.07","1’362’830.92","1’400’000.00","1’400’000.00","96.55","Korea (South)","-","3.03","13/Jul/2027","3.88","USD","13/Jul/2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1’362’244.79","0.07","1’362’244.79","1’450’000.00","1’450’000.00","92.53","United Arab Emirates","-","2.53","31/Dec/2079","4.25","USD","27/May/2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","1’359’456.20","0.07","1’359’456.20","1’450’000.00","1’450’000.00","93.25","Hong Kong","-","2.17","08/Jul/2031","2.30","USD","08/Jul/2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","1’359’333.33","0.07","1’359’333.33","1’600’000.00","1’600’000.00","84.59","Israel","-","6.65","22/Feb/2032","3.75","USD","22/Feb/2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1’358’700.00","0.07","1’358’700.00","1’400’000.00","1’400’000.00","95.81","India","-","4.55","18/Jun/2029","4.50","USD","18/Jun/2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","1’357’125.00","0.07","1’357’125.00","1’400’000.00","1’400’000.00","96.31","India","-","2.19","27/Jul/2026","3.75","USD","27/Jul/2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1’355’812.50","0.07","1’355’812.50","1’400’000.00","1’400’000.00","95.84","Brazil","-","4.88","15/Jan/2030","5.00","USD","14/Aug/2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1’352’905.56","0.07","1’352’905.56","1’400’000.00","1’400’000.00","95.75","Brazil","-","6.42","13/Feb/2033","7.25","USD","13/Feb/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’352’222.30","0.07","1’352’222.30","1’300’000.00","1’300’000.00","101.19","Hong Kong","-","0.58","16/Nov/2025","7.78","USD","16/Nov/2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1’345’696.33","0.07","1’345’696.33","1’400’000.00","1’400’000.00","96.00","United Arab Emirates","-","2.33","15/Sept/2026","3.63","USD","15/Sept/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1’345’482.50","0.07","1’345’482.50","1’800’000.00","1’800’000.00","74.56","South Africa","-","14.47","10/Sept/2050","3.95","USD","10/Sept/2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1’341’940.17","0.07","1’341’940.17","1’422’520.00","1’422’520.00","93.47","United Arab Emirates","-","1.61","30/Sept/2027","1.75","USD","05/Nov/2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1’337’600.00","0.07","1’337’600.00","1’600’000.00","1’600’000.00","82.31","China","-","13.59","06/Dec/2047","4.20","USD","06/Dec/2017" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1’330’950.00","0.07","1’330’950.00","1’600’000.00","1’600’000.00","83.08","Brazil","-","5.70","18/Mar/2031","4.38","USD","18/Mar/2021" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1’322’381.53","0.07","1’322’381.53","1’200’000.00","1’200’000.00","106.41","Brazil","-","12.22","15/Nov/2053","7.25","USD","19/Sept/2023" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1’319’006.09","0.07","1’319’006.09","1’283’200.00","1’283’200.00","100.08","Mexico","-","5.37","24/Apr/2035","6.38","USD","24/Apr/2018" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","1’316’102.22","0.07","1’316’102.22","1’600’000.00","1’600’000.00","81.62","Brazil","-","5.73","29/Jan/2031","3.95","USD","29/Jan/2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1’315’118.78","0.07","1’315’118.78","1’400’000.00","1’400’000.00","93.63","United Arab Emirates","-","2.73","16/Feb/2027","2.74","USD","15/Feb/2022" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1’312’291.50","0.07","1’312’291.50","1’600’000.00","1’600’000.00","80.74","Mexico","-","11.08","15/Jan/2050","6.39","USD","28/Jun/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1’309’159.64","0.07","1’309’159.64","1’400’000.00","1’400’000.00","93.39","South Africa","-","4.42","16/Mar/2029","3.88","USD","16/Mar/2022" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1’308’675.69","0.07","1’308’675.69","1’300’000.00","1’300’000.00","98.63","Korea (South)","-","0.45","31/Dec/2079","4.25","USD","04/Oct/2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1’304’289.58","0.07","1’304’289.58","1’400’000.00","1’400’000.00","92.63","Korea (South)","-","2.03","06/May/2026","1.38","USD","06/May/2021" "AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","1’304’154.44","0.07","1’304’154.44","1’400’000.00","1’400’000.00","92.94","India","-","2.58","31/Dec/2079","4.10","USD","08/Sept/2021" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1’301’277.43","0.07","1’301’277.43","1’300’000.00","1’300’000.00","99.34","India","-","4.24","04/Feb/2029","5.13","USD","04/Feb/2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1’299’305.00","0.07","1’299’305.00","1’400’000.00","1’400’000.00","92.44","India","-","2.20","13/Jul/2026","1.80","USD","13/Jan/2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1’298’791.67","0.07","1’298’791.67","1’400’000.00","1’400’000.00","92.25","Korea (South)","-","2.00","27/Apr/2026","1.25","USD","27/Apr/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1’298’613.94","0.07","1’298’613.94","1’400’000.00","1’400’000.00","92.59","Korea (South)","-","1.81","08/Feb/2026","1.25","USD","08/Feb/2021" "RECLIN","REC LTD MTN RegS","Agency","Fixed Income","1’295’087.50","0.06","1’295’087.50","1’400’000.00","1’400’000.00","92.34","India","-","2.32","01/Sept/2026","2.25","USD","01/Mar/2021" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","1’293’111.18","0.06","1’293’111.18","1’550’000.00","1’550’000.00","83.25","Hong Kong","-","5.93","19/Aug/2030","1.63","USD","19/Aug/2020" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1’292’900.00","0.06","1’292’900.00","1’400’000.00","1’400’000.00","91.44","India","-","3.67","14/Jul/2028","4.50","USD","14/Apr/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1’290’119.38","0.06","1’290’119.38","1’275’000.00","1’275’000.00","100.19","Brazil","-","3.38","27/Jan/2028","6.00","USD","20/Sept/2018" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1’285’548.00","0.06","1’285’548.00","1’650’000.00","1’650’000.00","77.15","Mexico","-","13.45","26/Jan/2050","4.50","USD","26/Sept/2019" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1’284’091.67","0.06","1’284’091.67","1’400’000.00","1’400’000.00","91.13","Korea (South)","-","2.46","21/Oct/2026","1.38","USD","21/Apr/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1’280’320.83","0.06","1’280’320.83","1’250’000.00","1’250’000.00","100.91","Brazil","-","6.82","03/Jul/2033","6.50","USD","03/Jul/2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","1’278’336.94","0.06","1’278’336.94","1’300’000.00","1’300’000.00","97.38","India","-","1.89","29/Jul/2026","5.95","USD","29/Jul/2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1’268’025.00","0.06","1’268’025.00","1’200’000.00","1’200’000.00","103.06","Hong Kong","-","2.50","08/Feb/2028","6.75","USD","08/Nov/2023" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1’267’870.00","0.06","1’267’870.00","1’500’000.00","1’500’000.00","81.79","Mexico","-","4.35","15/Nov/2029","7.45","USD","02/Dec/2019" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1’265’617.50","0.06","1’265’617.50","1’260’000.00","1’260’000.00","99.28","Mexico","-","8.55","09/Jan/2036","5.38","USD","09/Jan/2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’265’305.62","0.06","1’265’305.62","1’500’000.00","1’500’000.00","84.00","Hong Kong","-","5.81","18/Feb/2036","3.27","USD","18/Nov/2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1’257’255.00","0.06","1’257’255.00","1’200’000.00","1’200’000.00","102.88","India","-","4.00","06/Dec/2028","6.15","USD","06/Dec/2018" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1’255’728.00","0.06","1’255’728.00","1’200’000.00","1’200’000.00","102.27","Hong Kong","-","3.11","25/Oct/2027","5.63","USD","25/Oct/2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1’250’533.33","0.06","1’250’533.33","1’200’000.00","1’200’000.00","103.50","Saudi Arabia","-","4.07","25/Feb/2029","8.00","USD","25/Jul/2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1’249’125.00","0.06","1’249’125.00","1’200’000.00","1’200’000.00","101.66","United Arab Emirates","-","3.14","21/Oct/2027","5.63","USD","21/Oct/2022" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","1’244’475.00","0.06","1’244’475.00","1’800’000.00","1’800’000.00","68.17","Colombia","-","5.11","17/Jul/2030","4.95","USD","17/Jul/2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1’243’774.31","0.06","1’243’774.31","1’700’000.00","1’700’000.00","70.30","Colombia","-","3.67","31/Dec/2079","6.65","USD","22/Apr/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1’243’030.50","0.06","1’243’030.50","1’800’000.00","1’800’000.00","68.03","China","-","15.13","03/Jun/2050","3.24","USD","03/Jun/2020" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1’229’916.80","0.06","1’229’916.80","1’200’000.00","1’200’000.00","101.41","Korea (South)","-","0.05","26/Oct/2028","6.41","USD","26/Oct/2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1’229’009.72","0.06","1’229’009.72","1’200’000.00","1’200’000.00","99.63","Brazil","-","4.14","03/Apr/2029","5.75","USD","03/Apr/2019" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1’221’000.00","0.06","1’221’000.00","1’350’000.00","1’350’000.00","90.09","Korea (South)","-","2.61","16/Dec/2026","1.25","USD","16/Jun/2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1’220’886.90","0.06","1’220’886.90","1’200’000.00","1’200’000.00","100.22","United Arab Emirates","-","3.70","14/Jun/2028","5.32","USD","14/Jun/2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1’220’281.25","0.06","1’220’281.25","1’700’000.00","1’700’000.00","71.00","India","-","17.00","12/Jan/2062","3.75","USD","12/Jan/2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1’218’524.31","0.06","1’218’524.31","1’300’000.00","1’300’000.00","93.63","United Arab Emirates","-","4.86","17/Sept/2029","3.88","USD","17/Sept/2019" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1’215’560.00","0.06","1’215’560.00","1’200’000.00","1’200’000.00","99.63","Korea (South)","-","2.87","15/Jun/2052","5.90","USD","15/Jun/2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1’214’967.36","0.06","1’214’967.36","1’250’000.00","1’250’000.00","96.37","Korea (South)","-","2.13","02/Jul/2026","3.50","USD","02/Jul/2014" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1’213’391.67","0.06","1’213’391.67","1’200’000.00","1’200’000.00","100.03","Korea (South)","-","2.56","16/Jan/2027","5.50","USD","16/Jan/2024" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","1’212’576.47","0.06","1’212’576.47","1’200’000.00","1’200’000.00","98.75","Hong Kong","-","1.38","31/Dec/2079","8.04","USD","15/Jun/2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1’209’764.60","0.06","1’209’764.60","1’200’000.00","1’200’000.00","100.42","China","-","1.81","01/Mar/2026","5.49","USD","01/Mar/2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1’206’750.00","0.06","1’206’750.00","1’200’000.00","1’200’000.00","98.50","Korea (South)","-","3.59","12/Apr/2028","4.50","USD","12/Apr/2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1’205’020.83","0.06","1’205’020.83","1’200’000.00","1’200’000.00","98.66","China","-","3.65","02/May/2028","4.38","USD","02/May/2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","1’203’601.17","0.06","1’203’601.17","1’200’000.00","1’200’000.00","99.13","China","-","2.09","26/Jun/2026","4.63","USD","26/Jun/2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1’202’250.00","0.06","1’202’250.00","1’200’000.00","1’200’000.00","99.31","Korea (South)","-","3.83","24/Jul/2028","5.00","USD","24/Jul/2023" "WOORIB","WOORI BANK RegS","Financial Institutions","Fixed Income","1’200’766.67","0.06","1’200’766.67","1’300’000.00","1’300’000.00","92.25","Korea (South)","-","1.80","01/Feb/2026","0.75","USD","01/Feb/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1’200’111.33","0.06","1’200’111.33","1’200’000.00","1’200’000.00","99.27","Korea (South)","-","2.62","05/Feb/2027","5.13","USD","05/Feb/2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1’197’693.75","0.06","1’197’693.75","1’250’000.00","1’250’000.00","94.14","Hong Kong","-","4.41","09/Apr/2029","3.60","USD","09/Apr/2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","1’196’783.33","0.06","1’196’783.33","1’200’000.00","1’200’000.00","98.19","India","-","1.06","08/May/2025","4.00","USD","08/May/2015" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1’193’802.67","0.06","1’193’802.67","1’200’000.00","1’200’000.00","98.10","China","-","1.05","05/May/2025","3.50","USD","05/May/2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1’193’670.00","0.06","1’193’670.00","1’200’000.00","1’200’000.00","98.06","Korea (South)","-","1.05","06/May/2025","3.60","USD","06/May/2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","1’193’087.50","0.06","1’193’087.50","1’200’000.00","1’200’000.00","98.13","Korea (South)","-","1.09","18/May/2025","3.63","USD","18/May/2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1’192’333.33","0.06","1’192’333.33","1’200’000.00","1’200’000.00","99.13","Mexico","-","2.13","17/Mar/2027","8.50","USD","17/Mar/2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1’191’122.79","0.06","1’191’122.79","1’200’000.00","1’200’000.00","98.46","Brazil","-","3.41","01/Feb/2028","5.13","USD","21/Aug/2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1’190’930.56","0.06","1’190’930.56","1’250’000.00","1’250’000.00","95.00","Korea (South)","-","1.20","22/Jun/2025","1.04","USD","22/Jun/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’189’650.00","0.06","1’189’650.00","1’200’000.00","1’200’000.00","97.28","Hong Kong","-","1.90","12/Apr/2026","4.05","USD","12/Apr/2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1’188’820.83","0.06","1’188’820.83","1’200’000.00","1’200’000.00","98.03","Korea (South)","-","1.16","14/Jun/2025","3.63","USD","14/Jun/2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1’186’303.22","0.06","1’186’303.22","1’400’000.00","1’400’000.00","80.78","India","-","1.79","23/Apr/2026","9.25","USD","23/Apr/2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1’185’378.47","0.06","1’185’378.47","1’150’000.00","1’150’000.00","102.88","Brazil","-","10.64","17/Mar/2044","7.25","USD","17/Mar/2014" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1’184’585.33","0.06","1’184’585.33","1’200’000.00","1’200’000.00","98.17","Korea (South)","-","1.30","08/Aug/2025","4.00","USD","08/Aug/2022" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","1’184’527.78","0.06","1’184’527.78","2’000’000.00","2’000’000.00","58.88","South Africa","-","2.21","04/Sept/2026","5.50","USD","04/Mar/2021" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","1’180’664.00","0.06","1’180’664.00","1’200’000.00","1’200’000.00","97.75","Korea (South)","-","1.26","21/Jul/2025","3.50","USD","21/Jul/2015" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1’177’784.40","0.06","1’177’784.40","1’300’000.00","1’300’000.00","89.63","Mexico","-","4.90","15/Jan/2030","4.87","USD","28/Jun/2019" "STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1’175’394.93","0.06","1’175’394.93","1’200’000.00","1’200’000.00","97.32","Hong Kong","-","0.65","23/Nov/2025","1.82","USD","23/Nov/2021" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1’174’935.00","0.06","1’174’935.00","1’200’000.00","1’200’000.00","97.08","Mexico","-","1.69","30/Jan/2026","5.25","USD","03/Dec/2015" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1’169’910.00","0.06","1’169’910.00","1’400’000.00","1’400’000.00","82.94","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1’169’300.00","0.06","1’169’300.00","1’200’000.00","1’200’000.00","96.58","Mexico","-","6.69","21/Jul/2032","4.70","USD","21/Jul/2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1’168’136.67","0.06","1’168’136.67","1’400’000.00","1’400’000.00","83.16","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1’161’605.00","0.06","1’161’605.00","1’200’000.00","1’200’000.00","96.11","Korea (South)","-","1.07","06/May/2025","1.75","USD","06/May/2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1’160’170.10","0.06","1’160’170.10","1’165’000.00","1’165’000.00","98.72","Korea (South)","-","2.60","23/Jan/2027","4.88","USD","23/Jan/2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1’159’887.50","0.06","1’159’887.50","1’200’000.00","1’200’000.00","96.63","Korea (South)","-","1.89","24/Mar/2026","3.88","USD","24/Mar/2016" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","1’157’710.75","0.06","1’157’710.75","1’288’000.00","1’288’000.00","88.41","India","-","4.49","18/May/2031","4.13","USD","18/May/2021" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1’156’556.44","0.06","1’156’556.44","1’119’000.00","1’119’000.00","102.03","Mexico","-","9.75","15/Jan/2040","6.63","USD","16/Mar/2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1’156’593.75","0.06","1’156’593.75","1’500’000.00","1’500’000.00","76.16","Mexico","-","13.15","15/Jan/2051","4.75","USD","15/Sept/2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1’154’906.62","0.06","1’154’906.62","1’400’000.00","1’400’000.00","81.39","Brazil","-","6.91","15/May/2032","3.00","USD","21/Aug/2023" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1’154’355.00","0.06","1’154’355.00","1’200’000.00","1’200’000.00","94.94","India","-","2.04","31/Dec/2079","3.98","USD","03/Mar/2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1’152’296.67","0.06","1’152’296.67","1’200’000.00","1’200’000.00","94.94","India","-","3.38","14/Dec/2027","3.80","USD","14/Dec/2017" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1’149’432.19","0.06","1’149’432.19","1’215’000.00","1’215’000.00","94.38","Mexico","-","4.62","13/Sept/2034","5.88","USD","13/Sept/2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1’149’169.67","0.06","1’149’169.67","1’200’000.00","1’200’000.00","94.66","India","-","3.38","13/Dec/2027","3.84","USD","13/Dec/2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1’145’325.00","0.06","1’145’325.00","1’200’000.00","1’200’000.00","95.13","Korea (South)","-","1.18","15/Jun/2025","1.13","USD","15/Jun/2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1’141’919.83","0.06","1’141’919.83","1’200’000.00","1’200’000.00","92.58","Mexico","-","6.21","04/Apr/2032","5.38","USD","04/Apr/2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1’140’571.81","0.06","1’140’571.81","1’550’000.00","1’550’000.00","72.19","United Arab Emirates","-","15.33","29/Apr/2051","3.40","USD","29/Apr/2021" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1’140’541.67","0.06","1’140’541.67","1’200’000.00","1’200’000.00","94.81","Korea (South)","-","1.28","20/Jul/2025","1.25","USD","20/Jul/2020" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1’137’896.67","0.06","1’137’896.67","1’200’000.00","1’200’000.00","92.94","India","-","2.72","05/Apr/2027","3.95","USD","23/Sept/2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1’137’580.00","0.06","1’137’580.00","1’200’000.00","1’200’000.00","94.75","Saudi Arabia","-","1.43","17/Sept/2025","1.74","USD","17/Sept/2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","1’134’777.50","0.06","1’134’777.50","1’230’000.00","1’230’000.00","91.63","India","-","3.06","30/Jul/2027","4.00","USD","30/Jun/2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","1’134’450.00","0.06","1’134’450.00","1’200’000.00","1’200’000.00","93.94","India","-","2.20","03/Aug/2026","4.00","USD","03/Aug/2016" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1’132’416.67","0.06","1’132’416.67","1’200’000.00","1’200’000.00","92.38","Korea (South)","-","6.54","13/Apr/2032","4.38","USD","13/Apr/2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1’128’637.15","0.06","1’128’637.15","1’150’000.00","1’150’000.00","96.13","Mexico","-","2.70","11/Apr/2027","4.38","USD","11/Apr/2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1’127’583.33","0.06","1’127’583.33","1’200’000.00","1’200’000.00","92.31","China","-","3.25","07/Nov/2027","4.25","USD","07/Nov/2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1’127’137.50","0.06","1’127’137.50","1’200’000.00","1’200’000.00","92.85","Korea (South)","-","1.79","31/Dec/2079","2.88","USD","12/May/2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1’125’426.42","0.06","1’125’426.42","1’200’000.00","1’200’000.00","93.47","United Arab Emirates","-","5.20","28/Feb/2030","3.93","USD","30/Oct/2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1’122’808.43","0.06","1’122’808.43","1’200’000.00","1’200’000.00","93.28","United Arab Emirates","-","1.74","14/Jan/2026","1.41","USD","14/Jan/2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1’122’090.00","0.06","1’122’090.00","1’200’000.00","1’200’000.00","93.22","Korea (South)","-","1.73","10/Jan/2026","1.35","USD","10/Jul/2020" "AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","1’119’381.00","0.06","1’119’381.00","1’200’000.00","1’200’000.00","91.69","Hong Kong","-","5.23","07/Apr/2030","3.38","USD","07/Apr/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1’116’661.36","0.06","1’116’661.36","1’300’000.00","1’300’000.00","85.83","Saudi Arabia","-","5.86","17/Sept/2030","2.41","USD","17/Sept/2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1’112’941.44","0.06","1’112’941.44","1’200’000.00","1’200’000.00","92.25","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "ALDAR","ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","1’112’428.47","0.06","1’112’428.47","1’100’000.00","1’100’000.00","98.78","United Arab Emirates","-","1.40","29/Sept/2025","4.75","USD","01/Oct/2018" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1’109’216.67","0.06","1’109’216.67","1’200’000.00","1’200’000.00","92.06","Korea (South)","-","2.68","20/Jan/2027","2.00","USD","20/Jan/2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","1’108’125.00","0.06","1’108’125.00","1’200’000.00","1’200’000.00","91.94","Korea (South)","-","2.06","17/May/2026","1.13","USD","17/May/2021" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1’106’801.67","0.06","1’106’801.67","1’100’000.00","1’100’000.00","98.59","India","-","4.31","04/Jun/2029","6.45","USD","04/Jun/2019" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1’100’166.67","0.06","1’100’166.67","1’200’000.00","1’200’000.00","91.38","Korea (South)","-","2.19","07/Jul/2026","1.38","USD","07/Jul/2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1’093’972.78","0.05","1’093’972.78","1’000’000.00","1’000’000.00","106.82","Mexico","-","7.14","15/Jan/2034","6.40","USD","02/Nov/2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1’092’833.33","0.05","1’092’833.33","1’200’000.00","1’200’000.00","90.91","Mexico","-","11.38","17/Sept/2044","5.88","USD","17/Sept/2014" "NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1’086’881.25","0.05","1’086’881.25","1’400’000.00","1’400’000.00","76.84","Hong Kong","-","4.60","18/Jul/2029","4.13","USD","18/Jul/2019" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1’085’553.33","0.05","1’085’553.33","1’200’000.00","1’200’000.00","88.05","India","-","6.23","05/Apr/2032","5.05","USD","23/Sept/2021" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1’083’736.11","0.05","1’083’736.11","1’400’000.00","1’400’000.00","75.34","Mexico","-","13.66","02/Oct/2050","4.25","USD","02/Oct/2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1’083’718.75","0.05","1’083’718.75","1’000’000.00","1’000’000.00","104.50","United Arab Emirates","-","2.78","31/Dec/2079","7.88","USD","30/Jun/2022" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","1’081’767.50","0.05","1’081’767.50","1’100’000.00","1’100’000.00","98.00","China","-","0.63","31/Dec/2079","3.42","USD","21/Feb/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1’080’660.00","0.05","1’080’660.00","1’200’000.00","1’200’000.00","88.88","Hong Kong","-","3.96","03/Nov/2033","2.95","USD","03/Nov/2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1’079’869.39","0.05","1’079’869.39","1’100’000.00","1’100’000.00","97.69","Korea (South)","-","0.83","05/Feb/2030","3.34","USD","05/Aug/2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1’073’088.00","0.05","1’073’088.00","1’600’000.00","1’600’000.00","66.65","China","-","15.57","09/Feb/2051","3.15","USD","09/Feb/2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1’070’979.00","0.05","1’070’979.00","1’200’000.00","1’200’000.00","88.59","India","-","6.64","21/Jan/2032","3.57","USD","21/Jan/2022" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1’067’705.00","0.05","1’067’705.00","1’200’000.00","1’200’000.00","87.88","Mexico","-","10.01","30/Jan/2044","6.95","USD","30/Jan/2014" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1’065’714.23","0.05","1’065’714.23","1’328’838.00","1’328’838.00","79.63","United Arab Emirates","-","9.11","31/Jan/2049","3.63","USD","21/Jan/2022" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1’065’343.75","0.05","1’065’343.75","1’000’000.00","1’000’000.00","105.81","United Arab Emirates","-","3.18","24/Feb/2033","7.88","USD","23/Nov/2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1’063’588.33","0.05","1’063’588.33","1’200’000.00","1’200’000.00","86.84","Mexico","-","13.07","10/Nov/2047","4.70","USD","10/Nov/2017" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1’059’437.50","0.05","1’059’437.50","1’000’000.00","1’000’000.00","103.50","Korea (South)","-","3.92","24/Oct/2028","5.75","USD","24/Oct/2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1’057’878.33","0.05","1’057’878.33","1’200’000.00","1’200’000.00","86.94","India","-","6.13","16/May/2031","3.35","USD","29/Jan/2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1’057’588.89","0.05","1’057’588.89","1’100’000.00","1’100’000.00","96.00","Mexico","-","4.34","17/Sept/2030","5.20","USD","17/Sept/2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1’053’722.22","0.05","1’053’722.22","1’000’000.00","1’000’000.00","104.22","Brazil","-","5.00","28/Jul/2030","7.00","USD","28/Jul/2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","1’051’847.15","0.05","1’051’847.15","1’070’000.00","1’070’000.00","97.94","India","-","1.81","26/Feb/2026","4.25","USD","26/Feb/2016" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1’048’227.43","0.05","1’048’227.43","1’100’000.00","1’100’000.00","93.63","United Arab Emirates","-","4.86","22/Oct/2029","3.88","USD","22/Oct/2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1’047’908.33","0.05","1’047’908.33","1’000’000.00","1’000’000.00","103.02","Brazil","-","5.09","12/Jan/2031","8.50","USD","12/Sept/2023" "ARADAD","ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","1’045’010.69","0.05","1’045’010.69","1’000’000.00","1’000’000.00","102.04","United Arab Emirates","-","2.76","08/Jun/2027","8.13","USD","08/Jun/2022" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1’044’783.33","0.05","1’044’783.33","1’000’000.00","1’000’000.00","101.10","Brazil","-","11.41","03/Apr/2049","7.00","USD","03/Apr/2019" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1’044’090.28","0.05","1’044’090.28","1’000’000.00","1’000’000.00","104.16","United Arab Emirates","-","3.46","14/Mar/2028","7.00","USD","14/Mar/2023" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","1’042’180.33","0.05","1’042’180.33","1’200’000.00","1’200’000.00","85.59","China","-","5.74","28/Oct/2030","3.05","USD","28/Oct/2020" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1’041’975.00","0.05","1’041’975.00","1’100’000.00","1’100’000.00","93.09","Korea (South)","-","4.47","15/Apr/2029","3.63","USD","15/Apr/2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1’041’666.67","0.05","1’041’666.67","1’000’000.00","1’000’000.00","101.41","Brazil","-","4.91","18/Apr/2030","6.25","USD","18/Apr/2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1’040’954.07","0.05","1’040’954.07","1’050’000.00","1’050’000.00","97.42","United Arab Emirates","-","4.45","14/May/2029","4.64","USD","14/May/2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1’037’798.64","0.05","1’037’798.64","1’200’000.00","1’200’000.00","85.76","Brazil","-","6.24","15/Jan/2032","3.63","USD","21/Aug/2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1’028’375.28","0.05","1’028’375.28","1’000’000.00","1’000’000.00","101.88","Brazil","-","2.73","28/Aug/2028","11.93","USD","20/Jul/2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrial","Fixed Income","1’027’736.11","0.05","1’027’736.11","1’000’000.00","1’000’000.00","100.19","Brazil","-","1.14","14/May/2026","7.00","USD","14/May/2019" "TABRED","TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","1’026’520.83","0.05","1’026’520.83","1’000’000.00","1’000’000.00","100.41","United Arab Emirates","-","1.48","31/Oct/2025","5.50","USD","31/Oct/2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1’025’632.50","0.05","1’025’632.50","1’200’000.00","1’200’000.00","84.72","Hong Kong","-","6.58","12/Jan/2033","3.60","USD","12/Jan/2022" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","1’025’215.62","0.05","1’025’215.62","1’050’000.00","1’050’000.00","95.91","India","-","2.80","21/Apr/2027","4.00","USD","21/Apr/2017" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1’021’552.08","0.05","1’021’552.08","1’000’000.00","1’000’000.00","101.13","United Arab Emirates","-","3.79","18/Jul/2028","5.38","USD","18/Jul/2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","1’020’687.50","0.05","1’020’687.50","1’000’000.00","1’000’000.00","99.47","United Arab Emirates","-","1.88","31/Dec/2079","6.00","USD","21/Oct/2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1’015’721.57","0.05","1’015’721.57","1’000’000.00","1’000’000.00","100.47","United Arab Emirates","-","0.03","29/Jan/2029","6.53","USD","29/Jan/2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1’012’708.33","0.05","1’012’708.33","1’000’000.00","1’000’000.00","100.31","Korea (South)","-","3.82","18/Jul/2028","5.00","USD","18/Jul/2023" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","1’011’828.12","0.05","1’011’828.12","1’050’000.00","1’050’000.00","95.53","India","-","3.02","12/Jul/2027","4.00","USD","12/Jul/2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1’011’218.75","0.05","1’011’218.75","1’000’000.00","1’000’000.00","99.41","Mexico","-","3.20","31/Dec/2079","7.63","USD","06/Jul/2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1’011’169.49","0.05","1’011’169.49","1’000’000.00","1’000’000.00","100.10","China","-","0.02","25/Oct/2026","5.93","USD","25/Oct/2023" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrial","Fixed Income","1’008’579.58","0.05","1’008’579.58","1’000’000.00","1’000’000.00","99.46","Brazil","-","4.28","06/Feb/2031","9.88","USD","06/Feb/2024" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1’007’937.50","0.05","1’007’937.50","1’000’000.00","1’000’000.00","100.09","China","-","2.20","09/Aug/2026","5.25","USD","09/Aug/2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","1’006’013.89","0.05","1’006’013.89","1’000’000.00","1’000’000.00","99.70","Mexico","-","6.94","13/Feb/2034","7.38","USD","13/Feb/2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1’005’750.00","0.05","1’005’750.00","1’000’000.00","1’000’000.00","99.00","Brazil","-","0.63","21/Nov/2029","4.50","USD","21/Nov/2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1’003’409.15","0.05","1’003’409.15","1’100’000.00","1’100’000.00","90.65","Korea (South)","-","4.81","16/Jul/2029","2.88","USD","16/Jul/2019" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Financial Institutions","Fixed Income","1’003’057.49","0.05","1’003’057.49","1’000’000.00","1’000’000.00","100.19","China","-","0.02","20/Sept/2026","5.94","USD","20/Sept/2023" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1’003’083.33","0.05","1’003’083.33","1’000’000.00","1’000’000.00","99.28","Korea (South)","-","0.07","31/Dec/2079","4.35","USD","02/Jul/2019" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1’002’535.83","0.05","1’002’535.83","1’200’000.00","1’200’000.00","82.17","Brazil","-","5.77","10/Jun/2031","4.63","USD","10/Jun/2021" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1’000’496.44","0.05","1’000’496.44","1’000’000.00","1’000’000.00","99.88","Brazil","-","1.23","31/Dec/2079","7.86","USD","19/Mar/2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","1’000’177.08","0.05","1’000’177.08","1’000’000.00","1’000’000.00","99.63","China","-","1.82","28/Feb/2026","4.88","USD","28/Feb/2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","999’548.61","0.05","999’548.61","1’000’000.00","1’000’000.00","98.34","United Arab Emirates","-","7.20","01/Jun/2033","5.00","USD","01/Jun/2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","999’220.00","0.05","999’220.00","1’000’000.00","1’000’000.00","99.03","United Arab Emirates","-","3.44","17/Jan/2028","4.58","USD","17/Jan/2023" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","998’958.33","0.05","998’958.33","1’200’000.00","1’200’000.00","82.72","Korea (South)","-","6.48","07/Jul/2031","2.38","USD","07/Jul/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","998’652.78","0.05","998’652.78","1’000’000.00","1’000’000.00","99.13","Korea (South)","-","4.24","05/Feb/2029","5.13","USD","05/Feb/2024" "NEXA","VM HOLDING SA RegS","Industrial","Fixed Income","997’288.19","0.05","997’288.19","1’000’000.00","1’000’000.00","97.59","Brazil","-","2.69","04/May/2027","5.38","USD","04/May/2017" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","996’885.42","0.05","996’885.42","1’000’000.00","1’000’000.00","98.56","Brazil","-","1.48","18/Jul/2026","5.88","USD","18/Jul/2019" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","993’660.00","0.05","993’660.00","1’000’000.00","1’000’000.00","98.24","China","-","0.68","31/Dec/2079","3.75","USD","09/Dec/2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","990’625.00","0.05","990’625.00","1’000’000.00","1’000’000.00","99.06","Mexico","-","4.30","31/Dec/2079","7.50","USD","27/Jun/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","983’295.56","0.05","983’295.56","1’000’000.00","1’000’000.00","97.38","China","-","1.13","01/Jun/2025","2.95","USD","01/Jun/2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","981’191.11","0.05","981’191.11","1’000’000.00","1’000’000.00","96.81","Hong Kong","-","1.11","29/May/2030","4.00","USD","29/May/2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","975’570.83","0.05","975’570.83","1’200’000.00","1’200’000.00","80.00","India","-","5.18","16/Jun/2030","4.63","USD","16/Jun/2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrial","Fixed Income","973’284.72","0.05","973’284.72","1’000’000.00","1’000’000.00","95.66","Hong Kong","-","2.78","05/Apr/2027","3.50","USD","05/Apr/2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","972’129.17","0.05","972’129.17","1’000’000.00","1’000’000.00","96.47","United Arab Emirates","-","1.19","23/Jun/2025","2.85","USD","23/Jun/2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","970’958.33","0.05","970’958.33","1’000’000.00","1’000’000.00","95.38","United Arab Emirates","-","2.77","31/Mar/2027","3.50","USD","31/Mar/2022" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Financial Institutions","Fixed Income","969’538.07","0.05","969’538.07","1’000’000.00","1’000’000.00","96.00","Mexico","-","4.52","18/Jul/2029","4.96","USD","18/Jul/2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","967’731.39","0.05","967’731.39","1’000’000.00","1’000’000.00","96.08","Korea (South)","-","1.07","04/May/2025","1.75","USD","04/May/2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","966’836.67","0.05","966’836.67","1’000’000.00","1’000’000.00","95.52","China","-","3.37","21/Dec/2027","4.38","USD","21/Dec/2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","965’875.00","0.05","965’875.00","1’000’000.00","1’000’000.00","95.44","Hong Kong","-","1.98","03/May/2026","2.88","USD","03/May/2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","965’784.72","0.05","965’784.72","1’000’000.00","1’000’000.00","94.66","Mexico","-","3.14","04/Oct/2027","4.00","USD","04/Oct/2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","964’248.09","0.05","964’248.09","1’050’000.00","1’050’000.00","90.66","Mexico","-","5.62","31/Dec/2079","6.63","USD","24/Nov/2021" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","962’333.33","0.05","962’333.33","1’200’000.00","1’200’000.00","79.06","Mexico","-","6.59","14/Oct/2031","2.50","USD","14/Oct/2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","959’874.17","0.05","959’874.17","1’000’000.00","1’000’000.00","94.39","Brazil","-","2.34","30/Sept/2026","3.25","USD","30/Sept/2021" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","958’569.44","0.05","958’569.44","1’000’000.00","1’000’000.00","95.75","Brazil","-","3.86","20/Sept/2029","5.50","USD","31/Jul/2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","951’729.17","0.05","951’729.17","1’000’000.00","1’000’000.00","94.31","Brazil","-","3.22","28/Jan/2028","5.25","USD","28/Jan/2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","947’703.00","0.05","947’703.00","1’000’000.00","1’000’000.00","94.75","United Arab Emirates","-","1.44","23/Sept/2025","1.83","USD","23/Sept/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","946’713.00","0.05","946’713.00","950’000.00","950’000.00","98.53","Brazil","-","9.91","27/Jan/2041","6.75","USD","27/Jan/2011" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","946’187.50","0.05","946’187.50","1’000’000.00","1’000’000.00","93.34","Hong Kong","-","1.92","31/Dec/2079","2.70","USD","07/Apr/2021" "SNBAB","SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","946’234.72","0.05","946’234.72","1’000’000.00","1’000’000.00","94.16","Saudi Arabia","-","2.67","29/Jan/2027","2.90","USD","29/Jan/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","945’746.39","0.05","945’746.39","1’000’000.00","1’000’000.00","94.04","China","-","2.63","28/Jan/2027","3.25","USD","28/Jan/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","945’160.00","0.05","945’160.00","1’000’000.00","1’000’000.00","94.46","China","-","1.41","09/Sept/2025","1.20","USD","09/Sept/2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","945’345.33","0.05","945’345.33","800’000.00","800’000.00","116.56","Brazil","-","6.93","17/Jan/2034","8.25","USD","15/Jan/2004" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","945’105.90","0.05","945’105.90","930’000.00","930’000.00","100.34","Brazil","-","9.56","20/Jan/2040","6.88","USD","30/Oct/2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","944’941.94","0.05","944’941.94","1’000’000.00","1’000’000.00","94.19","China","-","1.76","26/Jan/2026","1.81","USD","03/Jun/2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","939’478.33","0.05","939’478.33","1’200’000.00","1’200’000.00","78.16","Mexico","-","7.57","01/Sept/2032","1.85","USD","01/Sept/2020" "XP","XP INC RegS","Financial Institutions","Fixed Income","938’613.89","0.05","938’613.89","1’000’000.00","1’000’000.00","93.08","Brazil","-","2.13","01/Jul/2026","3.25","USD","01/Jul/2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","937’226.11","0.05","937’226.11","1’000’000.00","1’000’000.00","93.09","China","-","1.99","22/Apr/2026","1.46","USD","22/Apr/2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","931’729.17","0.05","931’729.17","1’000’000.00","1’000’000.00","93.00","Mexico","-","4.77","12/Sept/2029","4.15","USD","12/Sept/2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","931’510.83","0.05","931’510.83","1’000’000.00","1’000’000.00","92.31","United Arab Emirates","-","2.47","02/Nov/2026","2.08","USD","02/Nov/2021" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","930’400.00","0.05","930’400.00","900’000.00","900’000.00","100.69","Hong Kong","-","2.65","31/Dec/2079","6.50","USD","28/Apr/2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","926’635.42","0.05","926’635.42","1’000’000.00","1’000’000.00","91.25","China","-","4.90","30/Sept/2029","2.88","USD","30/Sept/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","925’325.69","0.05","925’325.69","1’000’000.00","1’000’000.00","91.86","China","-","2.47","28/Oct/2026","1.63","USD","28/Oct/2021" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","923’645.83","0.05","923’645.83","1’000’000.00","1’000’000.00","91.53","Hong Kong","-","2.14","31/Dec/2079","4.00","USD","12/Jan/2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","923’531.81","0.05","923’531.81","965’000.00","965’000.00","94.03","Hong Kong","-","4.41","11/Apr/2029","3.63","USD","11/Apr/2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","922’083.33","0.05","922’083.33","1’000’000.00","1’000’000.00","91.50","Mexico","-","2.03","11/May/2026","1.88","USD","11/May/2021" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","921’184.03","0.05","921’184.03","1’000’000.00","1’000’000.00","91.44","Brazil","-","5.02","04/Feb/2030","4.63","USD","04/Feb/2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","919’232.08","0.05","919’232.08","1’030’000.00","1’030’000.00","88.72","Hong Kong","-","5.23","21/Jan/2030","2.88","USD","21/Jan/2020" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","912’500.00","0.05","912’500.00","1’000’000.00","1’000’000.00","90.44","Brazil","-","4.97","22/Jan/2030","4.50","USD","22/Jan/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","911’398.84","0.05","911’398.84","865’000.00","865’000.00","103.93","Brazil","-","2.51","17/Jan/2027","7.38","USD","17/Jan/2017" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","907’312.50","0.05","907’312.50","1’000’000.00","1’000’000.00","90.59","Hong Kong","-","13.24","16/Mar/2046","4.50","USD","16/Mar/2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","907’375.00","0.05","907’375.00","900’000.00","900’000.00","99.75","Brazil","-","2.56","17/Jan/2027","5.50","USD","17/Jan/2017" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","906’968.75","0.05","906’968.75","1’000’000.00","1’000’000.00","89.84","Brazil","-","4.81","24/Jan/2030","4.88","USD","24/Sept/2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","903’637.50","0.05","903’637.50","1’200’000.00","1’200’000.00","74.00","Hong Kong","-","15.23","08/May/2050","3.38","USD","08/May/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","902’426.15","0.05","902’426.15","925’000.00","925’000.00","97.41","Brazil","-","11.71","19/Mar/2049","6.90","USD","19/Mar/2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","901’443.75","0.05","901’443.75","900’000.00","900’000.00","98.09","Hong Kong","-","2.71","31/Dec/2079","4.80","USD","22/Apr/2022" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","898’283.75","0.05","898’283.75","900’000.00","900’000.00","98.47","Hong Kong","-","0.19","20/Nov/2029","3.80","USD","20/Nov/2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","897’055.56","0.05","897’055.56","1’600’000.00","1’600’000.00","55.72","Hong Kong","-","9.20","31/Dec/2079","6.25","USD","07/Mar/2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","894’131.25","0.04","894’131.25","1’200’000.00","1’200’000.00","74.31","Hong Kong","-","15.26","06/Sept/2049","3.38","USD","06/Sept/2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","892’456.25","0.04","892’456.25","900’000.00","900’000.00","99.03","Hong Kong","-","0.43","31/Dec/2079","5.88","USD","19/Sept/2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","892’109.17","0.04","892’109.17","1’000’000.00","1’000’000.00","88.98","Mexico","-","12.64","12/Sept/2049","5.65","USD","12/Sept/2019" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","891’756.00","0.04","891’756.00","900’000.00","900’000.00","96.18","Colombia","-","2.90","01/Dec/2028","9.00","USD","01/Dec/2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","883’873.33","0.04","883’873.33","1’000’000.00","1’000’000.00","87.15","China","-","10.00","06/Dec/2037","4.00","USD","06/Dec/2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","882’459.72","0.04","882’459.72","1’100’000.00","1’100’000.00","79.75","India","-","5.98","02/Feb/2031","3.10","USD","02/Feb/2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","880’010.42","0.04","880’010.42","1’000’000.00","1’000’000.00","87.09","Hong Kong","-","9.78","31/Dec/2079","4.88","USD","24/Oct/2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","879’052.00","0.04","879’052.00","800’000.00","800’000.00","105.56","Brazil","-","3.60","20/Jan/2031","9.00","USD","04/Oct/2023" "CNOOC","NEXEN INC","Agency","Fixed Income","875’875.00","0.04","875’875.00","700’000.00","700’000.00","123.94","China","-","9.70","30/Jul/2039","7.50","USD","30/Jul/2009" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","873’419.91","0.04","873’419.91","1’200’000.00","1’200’000.00","72.12","Brazil","-","13.72","02/Feb/2052","4.38","USD","21/Aug/2023" "PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","871’593.75","0.04","871’593.75","1’000’000.00","1’000’000.00","85.75","Hong Kong","-","2.04","18/Jun/2026","5.13","USD","18/Jun/2021" "CNECN","CANACOL ENERGY LTD RegS","Industrial","Fixed Income","870’904.50","0.04","870’904.50","1’800’000.00","1’800’000.00","46.42","Colombia","-","3.63","24/Nov/2028","5.75","USD","24/Nov/2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","869’543.00","0.04","869’543.00","800’000.00","800’000.00","107.27","Mexico","-","7.19","15/Feb/2039","7.88","USD","22/Jan/2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","869’288.89","0.04","869’288.89","1’000’000.00","1’000’000.00","86.19","China","-","10.15","19/Jan/2038","3.92","USD","19/Jan/2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","867’555.82","0.04","867’555.82","800’000.00","800’000.00","105.73","Hong Kong","-","3.98","08/Feb/2030","7.02","USD","08/Nov/2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","866’875.00","0.04","866’875.00","1’000’000.00","1’000’000.00","85.56","Hong Kong","-","6.21","15/Apr/2031","2.50","USD","15/Apr/2021" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","865’477.78","0.04","865’477.78","800’000.00","800’000.00","104.15","Mexico","-","3.18","15/Nov/2030","10.38","USD","07/Nov/2023" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","860’104.17","0.04","860’104.17","1’000’000.00","1’000’000.00","84.84","Hong Kong","-","6.20","09/Apr/2031","2.50","USD","09/Apr/2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","859’631.25","0.04","859’631.25","900’000.00","900’000.00","94.91","Hong Kong","-","2.17","14/Jul/2026","3.00","USD","14/Jul/2016" "SSW","SEASPAN CORP RegS","Industrial","Fixed Income","859’135.56","0.04","859’135.56","1’000’000.00","1’000’000.00","85.06","Hong Kong","-","4.46","01/Aug/2029","5.50","USD","14/Jul/2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Fixed Income","858’718.75","0.04","858’718.75","900’000.00","900’000.00","94.41","Hong Kong","-","2.45","02/Nov/2026","2.50","USD","02/Nov/2016" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","855’815.42","0.04","855’815.42","1’000’000.00","1’000’000.00","85.07","Hong Kong","-","5.71","30/Jun/2030","2.13","USD","30/Jun/2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","855’076.39","0.04","855’076.39","1’000’000.00","1’000’000.00","85.22","Mexico","-","6.02","25/Feb/2031","3.25","USD","25/Feb/2021" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Fixed Income","854’451.88","0.04","854’451.88","850’000.00","850’000.00","99.53","China","-","0.24","31/Dec/2079","3.97","USD","27/Jun/2019" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","854’312.42","0.04","854’312.42","1’000’000.00","1’000’000.00","84.84","Mexico","-","5.62","01/Jul/2031","2.43","USD","01/Jul/2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","843’500.00","0.04","843’500.00","800’000.00","800’000.00","103.56","Brazil","-","3.37","27/Jun/2030","7.50","USD","27/Jun/2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","842’836.81","0.04","842’836.81","1’000’000.00","1’000’000.00","83.65","Brazil","-","5.93","14/Jan/2031","3.13","USD","14/Jan/2021" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","842’430.56","0.04","842’430.56","1’000’000.00","1’000’000.00","83.25","Korea (South)","-","5.88","04/Nov/2030","2.50","USD","04/Nov/2020" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","834’455.33","0.04","834’455.33","800’000.00","800’000.00","102.22","United Arab Emirates","-","3.98","15/Nov/2028","5.70","USD","15/Nov/2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","833’656.67","0.04","833’656.67","1’000’000.00","1’000’000.00","82.01","China","-","15.68","06/Dec/2057","4.40","USD","06/Dec/2017" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","833’086.11","0.04","833’086.11","800’000.00","800’000.00","102.44","Mexico","-","4.95","31/Dec/2079","8.38","USD","14/Jul/2020" "ALSEA","ALSEA SAB DE CV RegS","Industrial","Fixed Income","831’338.89","0.04","831’338.89","800’000.00","800’000.00","101.70","Mexico","-","1.41","14/Dec/2026","7.75","USD","13/Dec/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","830’583.33","0.04","830’583.33","1’000’000.00","1’000’000.00","81.13","United Arab Emirates","-","14.34","03/Oct/2049","4.00","USD","03/Oct/2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","821’827.78","0.04","821’827.78","800’000.00","800’000.00","101.50","Brazil","-","4.48","27/Jun/2031","7.25","USD","26/Jan/2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","821’305.00","0.04","821’305.00","800’000.00","800’000.00","102.26","Brazil","-","7.29","05/Mar/2034","6.45","USD","05/Mar/2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","817’622.00","0.04","817’622.00","800’000.00","800’000.00","99.82","Hong Kong","-","7.00","04/Apr/2033","4.95","USD","04/Apr/2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","814’780.44","0.04","814’780.44","800’000.00","800’000.00","100.64","China","-","0.03","19/Jan/2026","6.28","USD","19/Jan/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","813’797.82","0.04","813’797.82","800’000.00","800’000.00","100.52","China","-","0.03","18/Jan/2027","6.30","USD","18/Jan/2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","812’044.89","0.04","812’044.89","800’000.00","800’000.00","99.99","Brazil","-","1.45","23/Jan/2081","8.50","USD","23/Jul/2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","811’004.74","0.04","811’004.74","807’000.00","807’000.00","99.66","Brazil","-","2.60","01/Feb/2027","5.40","USD","01/Feb/2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","808’280.57","0.04","808’280.57","800’000.00","800’000.00","100.38","Saudi Arabia","-","7.66","13/Feb/2034","5.19","USD","13/Feb/2024" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","807’883.33","0.04","807’883.33","800’000.00","800’000.00","99.88","Korea (South)","-","3.79","05/Jul/2028","4.88","USD","05/Jul/2023" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","806’900.00","0.04","806’900.00","800’000.00","800’000.00","98.25","India","-","0.95","06/Apr/2025","5.50","USD","06/Apr/2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","804’961.78","0.04","804’961.78","800’000.00","800’000.00","99.65","Singapore","-","4.18","17/Jan/2029","5.00","USD","17/Jan/2024" "ALFAA","ALFA SAB DE CV RegS","Industrial","Fixed Income","803’555.56","0.04","803’555.56","800’000.00","800’000.00","100.41","Mexico","-","10.79","25/Mar/2044","6.88","USD","25/Mar/2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","803’551.87","0.04","803’551.87","800’000.00","800’000.00","98.97","United Arab Emirates","-","3.72","06/Jun/2028","4.77","USD","06/Jun/2023" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","803’450.00","0.04","803’450.00","800’000.00","800’000.00","98.59","Brazil","-","2.01","09/Jun/2026","6.13","USD","09/Jun/2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","802’271.47","0.04","802’271.47","800’000.00","800’000.00","99.63","Saudi Arabia","-","4.28","13/Feb/2029","4.94","USD","13/Feb/2024" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","800’400.00","0.04","800’400.00","800’000.00","800’000.00","99.90","Brazil","-","5.68","18/Mar/2031","6.00","USD","18/Mar/2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","800’315.62","0.04","800’315.62","900’000.00","900’000.00","88.47","Hong Kong","-","5.23","30/Jan/2030","2.88","USD","30/Jan/2020" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","795’000.00","0.04","795’000.00","800’000.00","800’000.00","99.38","Mexico","-","0.24","31/Dec/2079","6.75","USD","27/Jun/2019" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","794’325.00","0.04","794’325.00","800’000.00","800’000.00","97.63","United Arab Emirates","-","7.21","24/May/2033","4.88","USD","24/May/2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","794’218.75","0.04","794’218.75","900’000.00","900’000.00","87.28","Hong Kong","-","5.47","08/May/2030","2.50","USD","08/May/2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","794’222.22","0.04","794’222.22","800’000.00","800’000.00","97.50","China","-","1.54","19/Nov/2025","5.00","USD","19/Nov/2015" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","792’565.16","0.04","792’565.16","856’790.00","856’790.00","91.03","Brazil","-","4.60","15/Jun/2034","5.20","USD","11/Feb/2021" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","790’583.33","0.04","790’583.33","800’000.00","800’000.00","98.28","Hong Kong","-","2.22","17/Aug/2026","4.88","USD","17/May/2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","788’888.89","0.04","788’888.89","800’000.00","800’000.00","97.91","Brazil","-","1.27","29/Jul/2025","4.38","USD","29/Jul/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","787’375.00","0.04","787’375.00","800’000.00","800’000.00","97.66","United Arab Emirates","-","4.28","24/Jan/2029","4.38","USD","24/Apr/2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","784’462.50","0.04","784’462.50","900’000.00","900’000.00","86.06","Mexico","-","12.15","15/Jan/2048","5.50","USD","04/Oct/2017" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","782’575.52","0.04","782’575.52","850’000.00","850’000.00","90.78","Brazil","-","9.44","22/Jul/2041","7.13","USD","22/Jul/2011" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","782’461.11","0.04","782’461.11","800’000.00","800’000.00","97.06","Hong Kong","-","1.70","13/Jan/2026","3.63","USD","13/Jan/2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Financial Institutions","Fixed Income","780’907.29","0.04","780’907.29","1’300’000.00","1’300’000.00","58.84","Hong Kong","-","3.44","31/Dec/2079","4.13","USD","10/Jun/2021" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Fixed Income","780’216.67","0.04","780’216.67","800’000.00","800’000.00","96.06","China","-","2.03","03/Jun/2026","4.63","USD","03/Jun/2016" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","777’193.22","0.04","777’193.22","800’000.00","800’000.00","96.84","China","-","2.73","28/Feb/2027","3.88","USD","28/Feb/2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","777’250.00","0.04","777’250.00","900’000.00","900’000.00","84.50","Mexico","-","11.86","13/May/2045","5.00","USD","13/May/2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","776’952.00","0.04","776’952.00","800’000.00","800’000.00","96.90","China","-","2.73","09/Mar/2027","4.40","USD","09/Mar/2017" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","776’802.08","0.04","776’802.08","1’000’000.00","1’000’000.00","76.75","Brazil","-","11.46","31/Jan/2050","5.88","USD","01/Nov/2019" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","775’936.11","0.04","775’936.11","800’000.00","800’000.00","95.56","China","-","1.43","28/Sept/2030","2.88","USD","28/Sept/2020" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","775’597.33","0.04","775’597.33","800’000.00","800’000.00","95.92","Brazil","-","4.19","11/Jan/2029","4.88","USD","11/Jan/2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","775’583.33","0.04","775’583.33","800’000.00","800’000.00","94.97","China","-","2.78","27/Apr/2027","4.75","USD","27/Apr/2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","772’632.00","0.04","772’632.00","800’000.00","800’000.00","96.58","Mexico","-","3.53","27/Mar/2028","4.88","USD","27/Mar/2018" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","772’225.00","0.04","772’225.00","800’000.00","800’000.00","95.50","Mexico","-","2.40","31/Dec/2079","5.88","USD","24/Nov/2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","770’375.00","0.04","770’375.00","800’000.00","800’000.00","95.81","China","-","1.20","24/Jun/2025","1.88","USD","24/Jun/2020" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","763’536.11","0.04","763’536.11","800’000.00","800’000.00","94.56","China","-","1.52","28/Oct/2025","2.13","USD","28/Oct/2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","763’216.67","0.04","763’216.67","800’000.00","800’000.00","94.88","Hong Kong","-","2.19","21/Jul/2026","2.88","USD","21/Jul/2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","762’189.93","0.04","762’189.93","850’000.00","850’000.00","89.50","Hong Kong","-","4.93","06/Sept/2029","2.75","USD","06/Sept/2019" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","761’939.00","0.04","761’939.00","800’000.00","800’000.00","95.01","China","-","1.33","12/Aug/2025","1.88","USD","12/Aug/2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","761’478.89","0.04","761’478.89","800’000.00","800’000.00","94.91","China","-","1.29","28/Jul/2025","1.70","USD","28/Jul/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","759’416.67","0.04","759’416.67","800’000.00","800’000.00","94.88","China","-","1.44","17/Sept/2025","1.88","USD","17/Sept/2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","758’855.00","0.04","758’855.00","800’000.00","800’000.00","94.81","Mexico","-","1.43","18/Sept/2025","1.88","USD","18/Sept/2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","758’122.08","0.04","758’122.08","850’000.00","850’000.00","88.94","China","-","5.33","25/Feb/2030","2.85","USD","25/Feb/2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","757’694.44","0.04","757’694.44","800’000.00","800’000.00","94.03","Hong Kong","-","3.50","17/Jan/2028","3.50","USD","17/Jan/2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","757’559.11","0.04","757’559.11","800’000.00","800’000.00","94.36","China","-","1.76","26/Jan/2026","2.00","USD","26/Jan/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","757’373.89","0.04","757’373.89","1’000’000.00","1’000’000.00","74.04","China","-","16.47","22/Apr/2061","3.94","USD","22/Apr/2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","757’130.00","0.04","757’130.00","800’000.00","800’000.00","94.53","China","-","1.39","03/Sept/2025","1.65","USD","03/Sept/2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","756’339.56","0.04","756’339.56","800’000.00","800’000.00","94.22","China","-","2.72","17/Feb/2027","2.88","USD","17/Feb/2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financial Institutions","Fixed Income","754’965.33","0.04","754’965.33","800’000.00","800’000.00","94.31","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","754’691.67","0.04","754’691.67","1’100’000.00","1’100’000.00","68.50","Saudi Arabia","-","16.01","14/Sept/2050","3.00","USD","14/Sept/2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","750’067.44","0.04","750’067.44","800’000.00","800’000.00","93.58","United Arab Emirates","-","2.77","02/Mar/2027","2.59","USD","02/Mar/2022" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Financial Institutions","Fixed Income","750’083.33","0.04","750’083.33","800’000.00","800’000.00","93.38","Brazil","-","0.89","31/Dec/2079","4.63","USD","27/Feb/2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","749’361.11","0.04","749’361.11","800’000.00","800’000.00","92.81","China","-","2.50","17/Nov/2026","2.38","USD","17/Nov/2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","749’150.00","0.04","749’150.00","800’000.00","800’000.00","92.97","Hong Kong","-","1.97","15/Apr/2026","1.50","USD","15/Apr/2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","749’000.00","0.04","749’000.00","800’000.00","800’000.00","92.72","China","-","2.46","02/Nov/2026","2.25","USD","02/Nov/2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","745’918.89","0.04","745’918.89","800’000.00","800’000.00","92.72","China","-","1.73","20/Jan/2026","2.80","USD","20/Jan/2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","745’519.10","0.04","745’519.10","950’000.00","950’000.00","77.03","Mexico","-","14.52","17/May/2051","4.00","USD","17/May/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","744’468.50","0.04","744’468.50","900’000.00","900’000.00","81.08","Brazil","-","12.40","10/Jun/2051","5.50","USD","10/Jun/2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","741’283.33","0.04","741’283.33","800’000.00","800’000.00","91.06","Hong Kong","-","4.88","30/Sept/2029","3.25","USD","30/Sept/2019" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","741’258.00","0.04","741’258.00","800’000.00","800’000.00","92.55","Mexico","-","4.77","18/Sept/2029","4.25","USD","18/Sept/2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Fixed Income","738’669.33","0.04","738’669.33","800’000.00","800’000.00","91.59","China","-","2.40","29/Sept/2026","1.50","USD","29/Sept/2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","738’229.17","0.04","738’229.17","1’000’000.00","1’000’000.00","72.44","Hong Kong","-","1.82","31/Dec/2079","5.25","USD","22/Jun/2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","736’687.50","0.04","736’687.50","750’000.00","750’000.00","98.06","United Arab Emirates","-","3.17","14/Sept/2027","4.50","USD","14/Sept/2022" "JD","JD.COM INC","Industrial","Fixed Income","734’275.00","0.04","734’275.00","800’000.00","800’000.00","91.10","China","-","5.11","14/Jan/2030","3.38","USD","14/Jan/2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","733’910.00","0.04","733’910.00","800’000.00","800’000.00","90.91","United Arab Emirates","-","6.22","06/Jul/2031","3.70","USD","06/Jul/2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","730’250.00","0.04","730’250.00","800’000.00","800’000.00","90.06","Mexico","-","12.14","27/Jun/2044","4.88","USD","27/Jun/2014" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","729’916.67","0.04","729’916.67","800’000.00","800’000.00","90.16","United Arab Emirates","-","3.32","21/Oct/2027","2.50","USD","21/Oct/2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","729’333.33","0.04","729’333.33","800’000.00","800’000.00","91.13","Hong Kong","-","2.38","17/Sept/2026","1.50","USD","17/Sept/2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Institutions","Fixed Income","729’186.67","0.04","729’186.67","800’000.00","800’000.00","90.88","Hong Kong","-","1.14","31/Dec/2079","4.10","USD","03/Mar/2020" "CKINF","PHOENIX LEAD LTD RegS","Financial Institutions","Fixed Income","726’653.75","0.04","726’653.75","900’000.00","900’000.00","80.28","Hong Kong","-","11.51","31/Dec/2079","4.85","USD","23/Aug/2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","720’817.19","0.04","720’817.19","750’000.00","750’000.00","94.01","Hong Kong","-","2.76","22/Apr/2032","4.88","USD","22/Apr/2022" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","717’701.64","0.04","717’701.64","727’275.00","727’275.00","97.14","Brazil","-","4.65","13/Jul/2035","7.50","USD","13/Jan/2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","717’350.00","0.04","717’350.00","800’000.00","800’000.00","88.28","China","-","5.29","29/Apr/2030","3.38","USD","29/Apr/2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Financial Institutions","Fixed Income","716’255.56","0.04","716’255.56","800’000.00","800’000.00","88.69","Hong Kong","-","2.59","23/Jan/2027","4.75","USD","23/Jan/2017" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","715’255.21","0.04","715’255.21","750’000.00","750’000.00","94.84","Hong Kong","-","2.18","31/Dec/2079","3.25","USD","29/Jul/2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","713’773.22","0.04","713’773.22","800’000.00","800’000.00","87.84","China","-","5.68","02/Nov/2030","3.42","USD","02/Nov/2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","709’777.78","0.04","709’777.78","800’000.00","800’000.00","87.59","China","-","6.57","17/Nov/2031","3.13","USD","17/Nov/2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705’416.67","0.04","705’416.67","800’000.00","800’000.00","87.22","Hong Kong","-","5.46","27/May/2030","2.88","USD","27/May/2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705’250.00","0.04","705’250.00","700’000.00","700’000.00","98.63","Hong Kong","-","1.43","07/Oct/2025","4.50","USD","07/Oct/2010" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","704’514.53","0.04","704’514.53","837’000.00","837’000.00","84.09","Saudi Arabia","-","5.89","14/Sept/2030","2.15","USD","14/Sept/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","702’473.00","0.04","702’473.00","800’000.00","800’000.00","87.73","China","-","5.32","18/Mar/2030","3.13","USD","18/Mar/2020" "WB","WEIBO CORP","Industrial","Fixed Income","701’837.00","0.04","701’837.00","800’000.00","800’000.00","86.99","China","-","5.48","08/Jul/2030","3.38","USD","08/Jul/2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","701’312.89","0.04","701’312.89","800’000.00","800’000.00","86.78","Brazil","-","5.26","26/Jan/2031","5.20","USD","20/Jan/2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","698’905.56","0.04","698’905.56","800’000.00","800’000.00","86.88","China","-","5.68","13/Jul/2030","2.38","USD","13/Jul/2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","697’128.84","0.03","697’128.84","800’000.00","800’000.00","85.56","Mexico","-","6.68","20/Apr/2032","3.61","USD","20/Jan/2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","696’977.67","0.03","696’977.67","800’000.00","800’000.00","87.04","Brazil","-","6.30","20/Sept/2031","4.13","USD","20/Sept/2021" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","695’691.33","0.03","695’691.33","800’000.00","800’000.00","86.78","Hong Kong","-","4.94","04/Sept/2029","2.82","USD","04/Sept/2019" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","694’350.42","0.03","694’350.42","700’000.00","700’000.00","98.03","China","-","1.16","15/Jun/2025","4.10","USD","15/Jun/2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","694’350.00","0.03","694’350.00","800’000.00","800’000.00","86.22","Hong Kong","-","6.74","18/Jan/2032","3.00","USD","18/Jan/2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","688’762.67","0.03","688’762.67","800’000.00","800’000.00","85.54","China","-","5.97","20/Jan/2031","3.00","USD","20/Jan/2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","685’031.78","0.03","685’031.78","800’000.00","800’000.00","85.44","China","-","5.35","02/Mar/2030","2.75","USD","02/Mar/2020" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","682’402.08","0.03","682’402.08","1’400’000.00","1’400’000.00","48.59","Mexico","-","3.61","20/Sept/2028","6.38","USD","20/Sept/2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","680’744.00","0.03","680’744.00","800’000.00","800’000.00","84.29","Brazil","-","6.20","18/Jan/2032","4.20","USD","22/Sept/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","674’601.20","0.03","674’601.20","700’000.00","700’000.00","95.35","Brazil","-","4.93","15/Jan/2030","5.09","USD","17/Sept/2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","671’188.89","0.03","671’188.89","800’000.00","800’000.00","82.81","Mexico","-","6.19","11/May/2031","2.88","USD","11/May/2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","668’975.89","0.03","668’975.89","800’000.00","800’000.00","83.04","China","-","6.36","14/Jul/2031","2.88","USD","14/Jul/2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","666’375.83","0.03","666’375.83","600’000.00","600’000.00","108.60","China","-","10.71","28/Apr/2041","5.95","USD","28/Apr/2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","665’095.00","0.03","665’095.00","950’000.00","950’000.00","69.65","China","-","12.48","09/Feb/2041","2.70","USD","09/Feb/2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","663’706.94","0.03","663’706.94","700’000.00","700’000.00","94.41","Hong Kong","-","1.76","25/Jan/2026","2.38","USD","25/Jan/2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","660’453.39","0.03","660’453.39","775’000.00","775’000.00","84.34","Brazil","-","4.26","28/May/2030","10.88","USD","14/Jul/2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","656’880.00","0.03","656’880.00","800’000.00","800’000.00","81.66","Hong Kong","-","6.52","15/Jul/2031","2.25","USD","15/Jul/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","649’175.56","0.03","649’175.56","800’000.00","800’000.00","79.56","China","-","11.65","22/Apr/2041","3.68","USD","22/Apr/2021" "CNOOC","NEXEN INC","Agency","Fixed Income","645’752.58","0.03","645’752.58","600’000.00","600’000.00","107.35","China","-","8.16","10/Mar/2035","5.88","USD","10/Mar/2005" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","645’282.08","0.03","645’282.08","650’000.00","650’000.00","96.75","Hong Kong","-","1.45","31/Dec/2079","5.83","USD","21/Oct/2020" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","644’724.15","0.03","644’724.15","665’000.00","665’000.00","96.85","Brazil","-","2.50","21/Sept/2027","6.00","USD","21/Sept/2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","642’593.33","0.03","642’593.33","1’000’000.00","1’000’000.00","63.83","China","-","17.48","09/Feb/2061","3.25","USD","09/Feb/2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","639’723.50","0.03","639’723.50","600’000.00","600’000.00","105.53","China","-","6.33","27/Jul/2032","6.54","USD","27/Jul/2022" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","639’500.00","0.03","639’500.00","800’000.00","800’000.00","77.13","Mexico","-","1.47","12/Nov/2025","7.50","USD","12/Nov/2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","638’065.28","0.03","638’065.28","650’000.00","650’000.00","96.88","China","-","2.89","01/Jun/2027","4.00","USD","01/Jun/2022" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","637’266.67","0.03","637’266.67","800’000.00","800’000.00","79.56","Brazil","-","12.04","21/Sept/2050","5.75","USD","21/Sept/2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","635’886.67","0.03","635’886.67","600’000.00","600’000.00","103.22","Brazil","-","3.81","05/Dec/2030","8.88","USD","05/Dec/2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","631’633.33","0.03","631’633.33","800’000.00","800’000.00","78.28","Mexico","-","13.28","06/Aug/2050","4.75","USD","06/Aug/2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","629’158.33","0.03","629’158.33","800’000.00","800’000.00","77.66","Mexico","-","12.46","14/Jan/2048","4.88","USD","14/Dec/2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","627’900.00","0.03","627’900.00","700’000.00","700’000.00","87.91","Mexico","-","12.80","24/May/2049","5.25","USD","24/May/2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","623’524.46","0.03","623’524.46","700’000.00","700’000.00","88.62","Brazil","-","4.40","02/Feb/2029","3.00","USD","21/Aug/2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","623’537.15","0.03","623’537.15","700’000.00","700’000.00","88.78","China","-","5.31","20/Feb/2030","2.88","USD","20/Feb/2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","622’616.67","0.03","622’616.67","800’000.00","800’000.00","77.59","Mexico","-","14.31","06/Sept/2049","4.00","USD","06/Sept/2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","622’250.00","0.03","622’250.00","800’000.00","800’000.00","76.38","Hong Kong","-","12.13","15/Apr/2041","3.13","USD","15/Apr/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","618’399.17","0.03","618’399.17","650’000.00","650’000.00","94.92","China","-","1.28","20/Jul/2025","1.20","USD","20/Jul/2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","615’731.25","0.03","615’731.25","600’000.00","600’000.00","100.13","China","-","1.01","24/Apr/2025","5.88","USD","24/Apr/2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","615’228.61","0.03","615’228.61","650’000.00","650’000.00","94.07","Brazil","-","1.71","11/Jan/2026","2.75","USD","11/Jan/2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","613’166.67","0.03","613’166.67","650’000.00","650’000.00","94.00","Hong Kong","-","4.42","25/Feb/2029","3.75","USD","25/Feb/2019" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","612’671.00","0.03","612’671.00","600’000.00","600’000.00","101.14","China","-","3.39","27/Jan/2028","5.83","USD","27/Jul/2022" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","612’346.35","0.03","612’346.35","750’000.00","750’000.00","80.75","Mexico","-","6.13","28/Jun/2031","3.63","USD","28/Jun/2021" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","609’029.17","0.03","609’029.17","600’000.00","600’000.00","100.56","Brazil","-","2.45","28/Jan/2027","5.75","USD","03/Oct/2016" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","608’489.58","0.03","608’489.58","700’000.00","700’000.00","86.63","Hong Kong","-","5.59","27/Aug/2030","3.63","USD","27/Aug/2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","607’745.83","0.03","607’745.83","600’000.00","600’000.00","100.13","Brazil","-","2.11","14/Jul/2026","5.75","USD","14/Jul/2016" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","607’475.00","0.03","607’475.00","600’000.00","600’000.00","100.00","Brazil","-","3.23","18/Jan/2028","6.50","USD","18/Jun/2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","606’687.50","0.03","606’687.50","600’000.00","600’000.00","100.41","China","-","3.87","06/Aug/2028","5.00","USD","06/Aug/2018" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","604’291.67","0.03","604’291.67","600’000.00","600’000.00","98.84","United Arab Emirates","-","1.01","23/Apr/2025","4.38","USD","23/Apr/2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Fixed Income","604’042.43","0.03","604’042.43","600’000.00","600’000.00","100.23","China","-","0.02","30/Nov/2026","5.97","USD","30/Nov/2023" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","604’111.43","0.03","604’111.43","600’000.00","600’000.00","100.22","China","-","0.02","29/Nov/2026","6.22","USD","29/Nov/2023" "BIDU","BAIDU INC","Industrial","Fixed Income","602’155.17","0.03","602’155.17","600’000.00","600’000.00","98.20","China","-","3.47","29/Mar/2028","4.38","USD","29/Mar/2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","602’150.95","0.03","602’150.95","600’000.00","600’000.00","100.06","China","-","0.01","30/Aug/2026","5.92","USD","30/Aug/2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Fixed Income","601’422.33","0.03","601’422.33","600’000.00","600’000.00","98.42","China","-","1.02","23/Apr/2025","4.25","USD","23/Apr/2015" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","600’600.00","0.03","600’600.00","600’000.00","600’000.00","97.72","Brazil","-","3.46","20/May/2029","6.75","USD","06/May/2022" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","600’098.25","0.03","600’098.25","600’000.00","600’000.00","99.08","Korea (South)","-","2.60","23/Jan/2027","4.88","USD","23/Jan/2024" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","599’897.25","0.03","599’897.25","600’000.00","600’000.00","98.87","Brazil","-","3.68","12/Feb/2031","8.88","USD","12/Feb/2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","599’274.00","0.03","599’274.00","600’000.00","600’000.00","99.03","China","-","1.71","19/Jan/2026","4.50","USD","19/Jan/2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","598’097.33","0.03","598’097.33","600’000.00","600’000.00","97.67","China","-","11.49","02/May/2042","5.00","USD","02/May/2012" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","598’020.83","0.03","598’020.83","600’000.00","600’000.00","98.00","China","-","2.82","17/May/2027","4.63","USD","17/May/2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Fixed Income","597’731.00","0.03","597’731.00","600’000.00","600’000.00","98.23","China","-","1.07","13/May/2025","3.75","USD","13/May/2015" "CNOOC","NEXEN INC","Agency","Fixed Income","597’093.75","0.03","597’093.75","500’000.00","500’000.00","119.16","China","-","6.12","15/Mar/2032","7.88","USD","11/Mar/2002" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","593’862.50","0.03","593’862.50","600’000.00","600’000.00","97.81","China","-","1.09","18/May/2025","3.25","USD","18/May/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","593’344.75","0.03","593’344.75","600’000.00","600’000.00","98.77","China","-","0.45","12/Sept/2029","2.88","USD","12/Sept/2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","592’934.17","0.03","592’934.17","600’000.00","600’000.00","96.83","China","-","3.60","26/Apr/2028","4.75","USD","26/Apr/2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","592’430.83","0.03","592’430.83","600’000.00","600’000.00","97.61","China","-","1.09","17/May/2025","3.13","USD","17/May/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","591’615.14","0.03","591’615.14","600’000.00","600’000.00","96.94","China","-","1.88","11/Apr/2026","3.58","USD","11/Apr/2019" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","591’341.67","0.03","591’341.67","2’200’000.00","2’200’000.00","25.00","Poland","-","1.75","04/May/2026","5.13","USD","04/May/2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","589’517.50","0.03","589’517.50","600’000.00","600’000.00","97.75","Hong Kong","-","0.59","31/Dec/2079","3.55","USD","06/Nov/2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","588’615.00","0.03","588’615.00","600’000.00","600’000.00","96.25","Hong Kong","-","3.55","06/Apr/2028","3.90","USD","06/Apr/2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","587’370.00","0.03","587’370.00","600’000.00","600’000.00","97.00","China","-","3.01","06/Jul/2027","4.00","USD","06/Jul/2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Fixed Income","587’058.33","0.03","587’058.33","600’000.00","600’000.00","95.72","China","-","0.60","31/Dec/2079","5.75","USD","14/Nov/2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","586’893.67","0.03","586’893.67","600’000.00","600’000.00","96.76","China","-","2.08","14/Jun/2026","3.70","USD","14/Jun/2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","585’737.50","0.03","585’737.50","600’000.00","600’000.00","96.50","Brazil","-","2.56","10/Jan/2028","5.25","USD","10/Jul/2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","585’406.25","0.03","585’406.25","600’000.00","600’000.00","95.88","China","-","2.43","22/Nov/2026","4.88","USD","22/Nov/2016" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financial Institutions","Fixed Income","582’862.50","0.03","582’862.50","600’000.00","600’000.00","95.40","Brazil","-","1.89","15/Apr/2031","3.88","USD","15/Jan/2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","582’395.83","0.03","582’395.83","600’000.00","600’000.00","96.19","China","-","1.13","02/Jun/2025","2.75","USD","02/Jun/2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Financial Institutions","Fixed Income","581’500.00","0.03","581’500.00","600’000.00","600’000.00","96.13","Hong Kong","-","1.12","27/May/2025","2.38","USD","27/May/2020" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","580’100.25","0.03","580’100.25","600’000.00","600’000.00","96.57","Brazil","-","2.75","18/Mar/2027","4.38","USD","18/Jan/2022" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","579’570.56","0.03","579’570.56","600’000.00","600’000.00","95.56","China","-","2.07","31/Dec/2079","3.40","USD","08/Jun/2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","578’775.00","0.03","578’775.00","600’000.00","600’000.00","95.50","Brazil","-","3.35","17/Jan/2028","4.95","USD","17/Jan/2018" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","577’941.00","0.03","577’941.00","600’000.00","600’000.00","94.84","China","-","8.13","28/Nov/2034","4.50","USD","25/Nov/2015" "BIDU","BAIDU INC","Industrial","Fixed Income","577’569.75","0.03","577’569.75","600’000.00","600’000.00","95.45","China","-","3.02","06/Jul/2027","3.63","USD","06/Jul/2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrial","Fixed Income","575’665.00","0.03","575’665.00","600’000.00","600’000.00","94.61","Hong Kong","-","2.37","03/Oct/2026","2.75","USD","03/Oct/2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrial","Fixed Income","575’704.17","0.03","575’704.17","600’000.00","600’000.00","94.34","Hong Kong","-","3.21","29/Sept/2027","3.25","USD","29/Sept/2017" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","575’718.75","0.03","575’718.75","600’000.00","600’000.00","94.69","China","-","1.99","12/May/2026","3.38","USD","12/May/2021" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","575’385.42","0.03","575’385.42","600’000.00","600’000.00","95.28","China","-","1.25","16/Jul/2025","3.13","USD","16/Jul/2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","574’862.50","0.03","574’862.50","600’000.00","600’000.00","95.59","Hong Kong","-","12.41","11/Mar/2044","4.88","USD","11/Mar/2014" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","573’545.83","0.03","573’545.83","600’000.00","600’000.00","95.03","Hong Kong","-","3.09","25/Jul/2027","3.25","USD","25/Jul/2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","573’413.50","0.03","573’413.50","600’000.00","600’000.00","95.25","China","-","1.20","24/Jun/2025","1.25","USD","24/Jun/2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","570’366.67","0.03","570’366.67","600’000.00","600’000.00","94.31","Hong Kong","-","3.47","10/Jan/2028","3.50","USD","10/Jan/2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","570’096.17","0.03","570’096.17","600’000.00","600’000.00","94.83","China","-","1.31","04/Aug/2025","1.25","USD","04/Aug/2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","569’841.33","0.03","569’841.33","600’000.00","600’000.00","94.82","China","-","1.37","25/Aug/2025","1.75","USD","25/Aug/2020" "HTSC","PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","569’037.50","0.03","569’037.50","600’000.00","600’000.00","93.91","China","-","1.94","09/Apr/2026","2.00","USD","09/Apr/2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","566’590.00","0.03","566’590.00","600’000.00","600’000.00","94.38","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","566’354.17","0.03","566’354.17","600’000.00","600’000.00","92.78","Hong Kong","-","4.48","17/Apr/2029","3.63","USD","17/Apr/2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","565’797.25","0.03","565’797.25","600’000.00","600’000.00","94.29","China","-","1.45","24/Sept/2025","1.63","USD","24/Sept/2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","564’766.67","0.03","564’766.67","600’000.00","600’000.00","94.00","China","-","1.86","04/Mar/2026","2.00","USD","04/Mar/2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","564’105.83","0.03","564’105.83","600’000.00","600’000.00","91.41","China","-","1.44","19/Oct/2025","5.95","USD","19/Oct/2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","564’262.50","0.03","564’262.50","600’000.00","600’000.00","93.59","China","-","2.68","27/Jan/2027","2.70","USD","27/Jan/2022" "BIDU","BAIDU INC","Industrial","Fixed Income","563’908.00","0.03","563’908.00","600’000.00","600’000.00","93.18","China","-","1.94","09/Apr/2026","1.72","USD","09/Oct/2020" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Fixed Income","563’069.72","0.03","563’069.72","600’000.00","600’000.00","92.75","China","-","2.05","01/Jun/2026","3.35","USD","01/Jun/2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","562’579.17","0.03","562’579.17","600’000.00","600’000.00","93.72","Hong Kong","-","1.90","19/Mar/2026","2.00","USD","19/Mar/2021" "GGBRBZ","GUSAP III LP RegS","Industrial","Fixed Income","561’685.00","0.03","561’685.00","600’000.00","600’000.00","92.83","Brazil","-","4.95","21/Jan/2030","4.25","USD","21/Nov/2019" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","558’940.00","0.03","558’940.00","600’000.00","600’000.00","92.81","China","-","2.23","28/Jul/2026","2.10","USD","28/Jul/2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","556’012.50","0.03","556’012.50","600’000.00","600’000.00","92.34","China","-","2.22","22/Jul/2026","1.80","USD","22/Jul/2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financial Institutions","Fixed Income","555’345.83","0.03","555’345.83","600’000.00","600’000.00","92.13","Hong Kong","-","2.16","28/Jun/2026","1.75","USD","28/Jun/2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","555’434.17","0.03","555’434.17","600’000.00","600’000.00","92.31","China","-","2.26","02/Aug/2026","1.75","USD","02/Aug/2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","555’077.00","0.03","555’077.00","600’000.00","600’000.00","91.84","China","-","2.50","09/Nov/2026","1.75","USD","09/Nov/2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","547’150.00","0.03","547’150.00","600’000.00","600’000.00","89.56","China","-","12.33","09/May/2043","4.25","USD","09/May/2013" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","547’012.50","0.03","547’012.50","600’000.00","600’000.00","91.09","China","-","2.36","09/Sept/2026","1.50","USD","09/Sept/2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","546’710.42","0.03","546’710.42","600’000.00","600’000.00","90.69","China","-","2.19","14/Jul/2026","2.13","USD","14/Jul/2021" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Financial Institutions","Fixed Income","540’709.58","0.03","540’709.58","550’000.00","550’000.00","98.06","Hong Kong","-","0.90","31/Dec/2079","3.73","USD","03/Mar/2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","538’103.92","0.03","538’103.92","600’000.00","600’000.00","86.93","Brazil","-","5.78","08/Apr/2032","5.88","USD","08/Feb/2022" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","532’973.00","0.03","532’973.00","525’000.00","525’000.00","100.33","Brazil","-","0.10","31/Dec/2079","8.25","USD","05/Nov/2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","530’579.17","0.03","530’579.17","600’000.00","600’000.00","87.41","Hong Kong","-","5.44","13/May/2030","2.75","USD","13/May/2020" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","529’531.25","0.03","529’531.25","600’000.00","600’000.00","87.38","Brazil","-","4.93","22/Jan/2030","4.88","USD","22/Jan/2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","528’875.00","0.03","528’875.00","600’000.00","600’000.00","88.06","Brazil","-","4.14","15/Sept/2028","2.50","USD","13/Sept/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","528’706.67","0.03","528’706.67","600’000.00","600’000.00","86.03","China","-","13.61","11/Apr/2049","4.53","USD","11/Apr/2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Institutions","Fixed Income","527’147.50","0.03","527’147.50","600’000.00","600’000.00","87.53","China","-","1.79","09/Feb/2026","2.45","USD","09/Feb/2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","525’895.83","0.03","525’895.83","500’000.00","500’000.00","103.31","Hong Kong","-","4.01","05/Dec/2033","6.00","USD","05/Dec/2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","519’862.50","0.03","519’862.50","600’000.00","600’000.00","85.97","Hong Kong","-","5.58","09/Jun/2030","2.25","USD","09/Jun/2020" "STNE","STONECO LTD RegS","Industrial","Fixed Income","519’274.17","0.03","519’274.17","600’000.00","600’000.00","85.44","Brazil","-","3.77","16/Jun/2028","3.95","USD","16/Jun/2021" "LASUDE","LAI SUN MTN LTD MTN RegS","Financial Institutions","Fixed Income","516’444.44","0.03","516’444.44","800’000.00","800’000.00","63.72","Hong Kong","-","2.13","28/Jul/2026","5.00","USD","28/Jul/2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","515’884.58","0.03","515’884.58","1’000’000.00","1’000’000.00","50.06","China","-","3.14","09/Nov/2027","3.98","USD","09/Nov/2017" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","515’212.50","0.03","515’212.50","600’000.00","600’000.00","84.90","China","-","5.91","22/Oct/2030","2.25","USD","22/Oct/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","512’125.00","0.03","512’125.00","600’000.00","600’000.00","85.28","China","-","5.80","17/Sept/2030","2.63","USD","17/Sept/2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","512’087.50","0.03","512’087.50","600’000.00","600’000.00","84.53","China","-","1.74","31/Dec/2079","6.00","USD","08/Feb/2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","509’741.67","0.03","509’741.67","600’000.00","600’000.00","84.44","Hong Kong","-","6.83","19/Jan/2032","2.75","USD","19/Jan/2022" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","507’517.50","0.03","507’517.50","600’000.00","600’000.00","83.50","China","-","2.10","08/Jul/2026","4.95","USD","08/Jul/2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","506’015.00","0.03","506’015.00","500’000.00","500’000.00","100.98","Hong Kong","-","1.81","15/Mar/2027","6.75","USD","15/Mar/2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","500’791.50","0.03","500’791.50","600’000.00","600’000.00","83.31","Hong Kong","-","5.87","27/Aug/2030","1.88","USD","27/Aug/2020" "BIDU","BAIDU INC","Industrial","Fixed Income","499’549.83","0.03","499’549.83","600’000.00","600’000.00","83.03","China","-","6.60","23/Aug/2031","2.38","USD","23/Aug/2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","498’637.50","0.03","498’637.50","600’000.00","600’000.00","82.75","China","-","6.46","12/Aug/2031","2.85","USD","12/Aug/2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","493’175.00","0.02","493’175.00","600’000.00","600’000.00","82.06","China","-","5.88","03/Sept/2030","2.00","USD","03/Sept/2020" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","492’126.67","0.02","492’126.67","600’000.00","600’000.00","80.56","China","-","1.88","29/Mar/2026","2.95","USD","29/Mar/2021" "CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","489’888.89","0.02","489’888.89","800’000.00","800’000.00","60.31","Hong Kong","-","15.19","31/Dec/2079","3.50","USD","22/Dec/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","484’300.31","0.02","484’300.31","500’000.00","500’000.00","95.49","China","-","3.30","08/Nov/2027","3.54","USD","08/Nov/2017" "PFCLN","PETROFAC LTD RegS","Industrial","Fixed Income","479’325.00","0.02","479’325.00","1’100’000.00","1’100’000.00","40.00","United Arab Emirates","-","2.00","15/Nov/2026","9.75","USD","16/Nov/2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","451’608.33","0.02","451’608.33","900’000.00","900’000.00","48.06","Hong Kong","-","9.24","31/Dec/2079","5.25","USD","03/Nov/2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","449’653.12","0.02","449’653.12","450’000.00","450’000.00","98.66","China","-","0.66","31/Dec/2079","4.00","USD","03/Dec/2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","428’329.22","0.02","428’329.22","400’000.00","400’000.00","106.11","China","-","10.83","26/Jan/2041","5.75","USD","26/Jan/2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","425’037.50","0.02","425’037.50","450’000.00","450’000.00","93.88","China","-","1.58","19/Nov/2025","1.63","USD","19/Nov/2020" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","423’025.33","0.02","423’025.33","400’000.00","400’000.00","104.35","Brazil","-","3.87","05/Feb/2031","9.75","USD","05/Feb/2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","415’836.36","0.02","415’836.36","449’000.00","449’000.00","92.31","China","-","3.16","31/Aug/2027","3.88","USD","31/Aug/2017" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","412’965.56","0.02","412’965.56","800’000.00","800’000.00","51.50","China","-","4.62","16/Sept/2029","3.95","USD","16/Sept/2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","412’721.67","0.02","412’721.67","400’000.00","400’000.00","101.28","China","-","7.38","11/Jun/2034","6.45","USD","11/Jun/2014" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","412’736.11","0.02","412’736.11","400’000.00","400’000.00","102.74","Brazil","-","12.75","05/Mar/2054","6.95","USD","05/Mar/2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","412’265.78","0.02","412’265.78","400’000.00","400’000.00","100.80","China","-","2.34","25/Oct/2026","5.38","USD","25/Oct/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","408’616.67","0.02","408’616.67","400’000.00","400’000.00","101.25","Hong Kong","-","3.00","31/Dec/2079","7.75","USD","15/Aug/2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","407’263.78","0.02","407’263.78","400’000.00","400’000.00","99.93","China","-","1.55","22/Nov/2025","5.42","USD","22/Nov/2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","406’888.00","0.02","406’888.00","400’000.00","400’000.00","100.10","China","-","2.45","30/Nov/2026","5.00","USD","30/Nov/2023" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","406’889.00","0.02","406’889.00","400’000.00","400’000.00","101.41","India","-","4.66","11/Mar/2032","7.11","USD","11/Mar/2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","405’688.87","0.02","405’688.87","400’000.00","400’000.00","100.38","United Arab Emirates","-","0.03","31/Jan/2029","6.73","USD","31/Jan/2024" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","405’854.17","0.02","405’854.17","600’000.00","600’000.00","67.41","Hong Kong","-","12.30","31/Dec/2079","5.00","USD","10/Sept/2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","405’452.20","0.02","405’452.20","400’000.00","400’000.00","100.32","China","-","2.14","18/Jul/2026","5.44","USD","18/Jul/2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","404’574.10","0.02","404’574.10","400’000.00","400’000.00","100.62","China","-","0.03","25/Nov/2025","6.27","USD","25/Nov/2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Fixed Income","404’146.11","0.02","404’146.11","400’000.00","400’000.00","99.75","China","-","0.07","31/Dec/2079","2.95","USD","20/Apr/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","402’629.51","0.02","402’629.51","400’000.00","400’000.00","100.22","China","-","0.02","01/Jun/2025","6.07","USD","01/Jun/2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","401’339.78","0.02","401’339.78","400’000.00","400’000.00","99.40","Hong Kong","-","2.48","01/Feb/2027","5.50","USD","01/Feb/2024" "BIDU","BAIDU INC","Industrial","Fixed Income","396’923.50","0.02","396’923.50","400’000.00","400’000.00","98.23","China","-","1.20","30/Jun/2025","4.13","USD","30/Jun/2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agency","Fixed Income","396’776.56","0.02","396’776.56","400’000.00","400’000.00","97.85","China","-","1.04","28/Apr/2025","3.25","USD","28/Apr/2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","396’858.33","0.02","396’858.33","400’000.00","400’000.00","96.59","China","-","10.70","29/Oct/2043","6.38","USD","29/Oct/2013" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","396’212.50","0.02","396’212.50","400’000.00","400’000.00","97.06","China","-","12.30","30/Apr/2044","4.88","USD","30/Apr/2014" "BIDU","BAIDU INC","Industrial","Fixed Income","395’760.33","0.02","395’760.33","400’000.00","400’000.00","97.49","China","-","0.98","07/Apr/2025","3.08","USD","07/Apr/2020" "JD","JD.COM INC","Industrial","Fixed Income","394’747.22","0.02","394’747.22","400’000.00","400’000.00","97.09","China","-","1.95","29/Apr/2026","3.88","USD","29/Apr/2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Fixed Income","393’462.94","0.02","393’462.94","400’000.00","400’000.00","97.49","China","-","1.17","16/Jun/2025","3.13","USD","16/Jun/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","393’063.50","0.02","393’063.50","600’000.00","600’000.00","64.47","China","-","17.14","03/Jun/2060","3.29","USD","03/Jun/2020" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","391’741.67","0.02","391’741.67","400’000.00","400’000.00","97.69","Hong Kong","-","0.45","31/Dec/2079","6.38","USD","13/Sept/2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","391’508.33","0.02","391’508.33","400’000.00","400’000.00","97.81","Hong Kong","-","1.43","21/Sept/2025","3.88","USD","21/Sept/2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","388’312.00","0.02","388’312.00","400’000.00","400’000.00","96.60","China","-","4.31","21/Feb/2029","4.75","USD","21/Feb/2019" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Fixed Income","385’908.33","0.02","385’908.33","400’000.00","400’000.00","95.84","China","-","1.14","03/Jun/2025","2.00","USD","03/Jun/2020" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","385’900.00","0.02","385’900.00","400’000.00","400’000.00","95.84","China","-","1.17","16/Jun/2025","2.25","USD","16/Jun/2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","385’130.56","0.02","385’130.56","400’000.00","400’000.00","95.75","China","-","2.20","28/Jul/2026","3.25","USD","28/Jul/2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","384’583.33","0.02","384’583.33","400’000.00","400’000.00","95.63","China","-","1.18","17/Jun/2025","1.88","USD","17/Jun/2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","384’188.89","0.02","384’188.89","400’000.00","400’000.00","95.25","China","-","3.03","05/Jul/2027","3.50","USD","05/Jul/2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","383’459.33","0.02","383’459.33","400’000.00","400’000.00","95.50","China","-","1.27","21/Jul/2025","1.99","USD","21/Jul/2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","382’585.00","0.02","382’585.00","400’000.00","400’000.00","95.28","China","-","2.49","31/Dec/2079","3.65","USD","21/Feb/2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Financial Institutions","Fixed Income","381’606.56","0.02","381’606.56","400’000.00","400’000.00","95.14","China","-","1.31","04/Aug/2025","1.75","USD","04/Aug/2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","379’842.50","0.02","379’842.50","500’000.00","500’000.00","74.35","China","-","15.14","30/Sept/2049","3.30","USD","30/Sept/2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","378’825.00","0.02","378’825.00","400’000.00","400’000.00","94.47","China","-","1.35","19/Aug/2025","2.25","USD","19/Aug/2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","378’192.89","0.02","378’192.89","400’000.00","400’000.00","93.03","China","-","1.53","10/Nov/2025","4.00","USD","10/Nov/2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","377’841.67","0.02","377’841.67","400’000.00","400’000.00","93.59","China","-","1.97","21/Apr/2026","2.00","USD","21/Apr/2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","374’670.83","0.02","374’670.83","400’000.00","400’000.00","93.31","China","-","4.38","26/Feb/2029","4.13","USD","26/Feb/2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","371’775.00","0.02","371’775.00","400’000.00","400’000.00","92.59","China","-","2.23","27/Jul/2026","2.10","USD","27/Jul/2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","371’025.00","0.02","371’025.00","400’000.00","400’000.00","91.28","China","-","4.48","29/May/2029","4.50","USD","29/May/2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","370’084.89","0.02","370’084.89","400’000.00","400’000.00","92.17","China","-","2.14","16/Jun/2026","1.25","USD","17/Jun/2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","365’519.44","0.02","365’519.44","400’000.00","400’000.00","90.53","China","-","1.18","23/Jun/2025","3.25","USD","23/Jun/2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","364’256.67","0.02","364’256.67","400’000.00","400’000.00","90.94","China","-","4.96","11/Sept/2029","2.85","USD","11/Sept/2019" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","362’025.00","0.02","362’025.00","400’000.00","400’000.00","88.70","China","-","12.25","24/Apr/2043","4.25","USD","24/Apr/2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","360’991.67","0.02","360’991.67","400’000.00","400’000.00","90.22","China","-","4.89","24/Sept/2029","3.50","USD","24/Sept/2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","358’860.00","0.02","358’860.00","800’000.00","800’000.00","43.42","Hong Kong","-","9.13","31/Dec/2079","4.80","USD","09/Dec/2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","357’723.33","0.02","357’723.33","400’000.00","400’000.00","87.94","China","-","1.90","09/Apr/2026","3.20","USD","09/Apr/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","356’000.00","0.02","356’000.00","400’000.00","400’000.00","88.94","South Africa","-","3.72","17/Mar/2028","2.25","USD","17/Mar/2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","353’888.33","0.02","353’888.33","400’000.00","400’000.00","87.59","China","-","1.70","19/Jan/2026","4.65","USD","19/Jan/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","353’460.00","0.02","353’460.00","400’000.00","400’000.00","87.13","China","-","6.14","22/Apr/2031","2.88","USD","22/Apr/2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","351’166.67","0.02","351’166.67","400’000.00","400’000.00","86.00","China","-","1.96","18/May/2026","5.00","USD","18/May/2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","348’692.36","0.02","348’692.36","350’000.00","350’000.00","97.97","Mexico","-","1.02","23/Apr/2025","3.88","USD","23/Apr/2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","343’166.67","0.02","343’166.67","400’000.00","400’000.00","85.72","China","-","5.80","17/Sept/2030","2.63","USD","17/Sept/2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","337’894.67","0.02","337’894.67","400’000.00","400’000.00","83.81","Brazil","-","5.91","12/Jan/2031","3.20","USD","12/Jan/2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","328’366.67","0.02","328’366.67","400’000.00","400’000.00","81.25","China","-","2.58","27/Jan/2027","5.05","USD","27/Jan/2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","326’481.94","0.02","326’481.94","400’000.00","400’000.00","79.81","China","-","1.96","20/May/2026","5.13","USD","20/May/2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","278’022.22","0.01","278’022.22","400’000.00","400’000.00","68.75","China","-","4.55","23/Jul/2029","4.25","USD","23/Jul/2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","245’175.00","0.01","245’175.00","400’000.00","400’000.00","60.41","China","-","3.33","16/Jan/2028","4.50","USD","16/Jan/2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","202’429.54","0.01","202’429.54","200’000.00","200’000.00","100.23","China","-","0.02","28/Apr/2025","6.11","USD","28/Apr/2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201’131.11","0.01","201’131.11","200’000.00","200’000.00","99.59","China","-","2.58","18/Jan/2027","5.01","USD","18/Jan/2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","201’112.78","0.01","201’112.78","200’000.00","200’000.00","99.57","Brazil","-","2.57","20/Jan/2027","5.30","USD","20/Jan/2017" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","200’818.73","0.01","200’818.73","200’000.00","200’000.00","99.48","Singapore","-","4.24","23/Jan/2029","4.83","USD","23/Jan/2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Fixed Income","200’557.93","0.01","200’557.93","200’000.00","200’000.00","100.03","China","-","0.02","12/Sept/2026","5.95","USD","12/Sept/2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","200’196.00","0.01","200’196.00","200’000.00","200’000.00","100.10","China","-","2.42","18/Sept/2026","5.94","USD","18/Sept/2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","200’000.00","0.01","200’000.00","200’000.00","200’000.00","100.00","Brazil","-","7.55","02/Apr/2034","5.75","USD","02/Apr/2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Fixed Income","199’300.00","0.01","199’300.00","200’000.00","200’000.00","98.94","China","-","1.29","03/Aug/2025","4.75","USD","03/Aug/2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","199’050.00","0.01","199’050.00","200’000.00","200’000.00","98.81","China","-","1.28","30/Jul/2025","4.50","USD","30/Jul/2015" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrial","Fixed Income","199’025.00","0.01","199’025.00","200’000.00","200’000.00","98.31","China","-","0.65","31/Dec/2079","4.00","USD","09/Dec/2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","195’126.39","0.01","195’126.39","200’000.00","200’000.00","96.72","China","-","3.45","11/Jan/2028","4.00","USD","11/Jan/2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Fixed Income","185’605.00","0.01","185’605.00","200’000.00","200’000.00","92.44","China","-","2.20","14/Jul/2026","1.80","USD","14/Jul/2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","139’300.00","0.01","139’300.00","1’400’000.00","1’400’000.00","7.00","China","-","1.44","30/Sept/2029","6.00","USD","20/Nov/2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","105’770.83","0.01","105’770.83","1’000’000.00","1’000’000.00","7.75","China","-","1.66","30/Sept/2028","5.75","USD","20/Nov/2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","104’933.33","0.01","104’933.33","400’000.00","400’000.00","25.15","China","-","1.58","12/Jan/2026","5.20","USD","12/Jan/2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","97’473.61","0.00","97’473.61","400’000.00","400’000.00","23.50","China","-","1.98","26/Jul/2026","5.13","USD","26/Jul/2021" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","91’078.51","0.00","91’078.51","1’884’383.00","1’884’383.00","3.25","China","-","0.81","11/Jul/2027","7.50","USD","11/Jul/2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","90’728.63","0.00","90’728.63","83’849.00","83’849.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","58’399.52","0.00","58’399.52","1’208’266.00","1’208’266.00","3.25","China","-","0.31","11/Jul/2025","7.50","USD","11/Jul/2022" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","53’587.07","0.00","53’587.07","1’108’698.00","1’108’698.00","3.25","China","-","0.89","11/Jul/2028","7.50","USD","11/Jul/2022" "OECENG","OEC FIN LTD RegS","Financial Institutions","Fixed Income","50’181.25","0.00","50’181.25","600’000.00","600’000.00","6.56","Brazil","-","1.18","26/Dec/2046","7.13","USD","20/Jan/2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","45’816.67","0.00","45’816.67","400’000.00","400’000.00","8.75","China","-","1.73","30/Sept/2027","5.50","USD","20/Nov/2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","29’855.25","0.00","29’855.25","600’000.00","600’000.00","3.73","China","-","0.34","31/Dec/2079","7.88","USD","31/Oct/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’067.75","0.00","1’067.75","845.00","845.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Financial Institutions","Fixed Income","450.00","0.00","450.00","1’800’000.00","1’800’000.00","0.03","Brazil","-","33.78","10/Sept/2058","0.00","USD","20/Jan/2021"