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 "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2’256’810.23","0.92","2’256’810.23","2’100’000.00","2’100’000.00","104.87","United States","-","4.00","16/Jan/2029","6.50","USD","03/Nov/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2’227’552.31","0.90","2’227’552.31","2’150’000.00","2’150’000.00","101.11","United States","-","1.48","03/Nov/2025","6.25","USD","03/Nov/2023" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1’856’762.20","0.75","1’856’762.20","2’000’000.00","2’000’000.00","92.10","Taiwan","-","2.46","25/Oct/2026","1.75","USD","25/Oct/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1’841’416.05","0.75","1’841’416.05","1’950’000.00","1’950’000.00","94.37","China","-","1.41","09/Sept/2025","1.20","USD","09/Sept/2020" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Government Related","Fixed Income","1’795’768.17","0.73","1’795’768.17","1’850’000.00","1’850’000.00","96.44","China","-","1.19","24/Jun/2030","2.45","USD","24/Jun/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1’754’312.81","0.71","1’754’312.81","1’800’000.00","1’800’000.00","96.07","China","-","2.86","04/May/2027","3.50","USD","04/May/2017" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1’753’151.63","0.71","1’753’151.63","2’050’000.00","2’050’000.00","84.56","Taiwan","-","6.30","23/Apr/2031","2.25","USD","23/Apr/2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Government Related","Fixed Income","1’698’811.77","0.69","1’698’811.77","1’750’000.00","1’750’000.00","96.07","China","-","2.06","02/Jun/2026","3.15","USD","02/Jun/2016" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1’681’825.13","0.68","1’681’825.13","1’950’000.00","1’950’000.00","85.19","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1’665’207.60","0.68","1’665’207.60","1’800’000.00","1’800’000.00","91.84","China","-","2.47","28/Oct/2026","1.63","USD","28/Oct/2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1’530’004.92","0.62","1’530’004.92","1’600’000.00","1’600’000.00","94.58","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","1’478’797.08","0.60","1’478’797.08","1’800’000.00","1’800’000.00","81.74","Korea (South)","-","6.60","13/Jul/2031","2.00","USD","13/Jul/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1’476’794.08","0.60","1’476’794.08","1’600’000.00","1’600’000.00","91.87","United States","-","2.13","15/Jun/2026","1.50","USD","15/Jun/2021" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1’421’796.83","0.58","1’421’796.83","1’400’000.00","1’400’000.00","100.93","China","-","3.87","15/Aug/2033","5.35","USD","15/Aug/2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Government Related","Fixed Income","1’392’644.46","0.57","1’392’644.46","1’400’000.00","1’400’000.00","98.09","China","-","1.05","05/May/2025","3.50","USD","05/May/2015" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1’374’636.90","0.56","1’374’636.90","1’600’000.00","1’600’000.00","85.36","China","-","5.97","20/Jan/2031","3.00","USD","20/Jan/2021" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Government Related","Fixed Income","1’357’959.69","0.55","1’357’959.69","1’300’000.00","1’300’000.00","104.14","China","-","3.48","31/Dec/2079","6.40","USD","09/Mar/2023" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Government Related","Fixed Income","1’330’921.90","0.54","1’330’921.90","1’440’000.00","1’440’000.00","91.68","China","-","2.40","29/Sept/2026","1.50","USD","29/Sept/2021" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1’223’702.84","0.50","1’223’702.84","1’500’000.00","1’500’000.00","80.90","Taiwan","-","6.03","28/Sept/2030","1.38","USD","28/Sept/2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1’201’843.22","0.49","1’201’843.22","1’450’000.00","1’450’000.00","81.59","China","-","13.55","06/Dec/2047","4.20","USD","06/Dec/2017" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","1’189’095.78","0.48","1’189’095.78","1’400’000.00","1’400’000.00","84.38","Singapore","-","5.68","10/Jun/2030","1.88","USD","10/Jun/2020" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1’161’072.53","0.47","1’161’072.53","1’150’000.00","1’150’000.00","98.85","Hong Kong","-","7.06","21/Apr/2033","4.88","USD","21/Apr/2023" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Government Related","Fixed Income","1’136’409.17","0.46","1’136’409.17","1’200’000.00","1’200’000.00","94.18","China","-","2.65","21/Jan/2032","2.85","USD","21/Jan/2022" "CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","1’134’714.31","0.46","1’134’714.31","1’200’000.00","1’200’000.00","94.24","China","-","2.72","17/Feb/2027","2.88","USD","17/Feb/2022" "WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","1’108’823.23","0.45","1’108’823.23","1’200’000.00","1’200’000.00","92.03","Korea (South)","-","2.68","20/Jan/2027","2.00","USD","20/Jan/2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","1’099’360.27","0.45","1’099’360.27","1’100’000.00","1’100’000.00","97.54","Indonesia","-","6.28","14/Apr/2032","5.32","USD","14/Apr/2022" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1’092’131.94","0.44","1’092’131.94","1’100’000.00","1’100’000.00","98.55","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","1’072’161.74","0.44","1’072’161.74","1’200’000.00","1’200’000.00","88.82","Hong Kong","-","5.23","21/Jan/2030","2.88","USD","21/Jan/2020" "GENTMK","GOHL CAPITAL LTD RegS","Corporates","Fixed Income","1’065’678.64","0.43","1’065’678.64","1’100’000.00","1’100’000.00","96.13","Malaysia","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2017" "RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Government Related","Fixed Income","1’053’400.88","0.43","1’053’400.88","1’100’000.00","1’100’000.00","94.90","India","-","3.01","07/Jul/2027","3.88","USD","07/Jul/2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","1’049’141.10","0.43","1’049’141.10","1’100’000.00","1’100’000.00","95.05","China","-","1.20","24/Jun/2025","1.25","USD","24/Jun/2020" "HTSC","PIONEER REWARD LTD RegS","Corporates","Fixed Income","1’045’533.50","0.42","1’045’533.50","1’100’000.00","1’100’000.00","94.12","China","-","1.94","09/Apr/2026","2.00","USD","09/Apr/2021" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1’037’011.88","0.42","1’037’011.88","1’050’000.00","1’050’000.00","98.03","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","1’023’941.15","0.42","1’023’941.15","1’200’000.00","1’200’000.00","84.73","India","-","6.77","12/Jan/2032","2.88","USD","12/Jan/2022" "SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","1’018’403.70","0.41","1’018’403.70","1’100’000.00","1’100’000.00","91.50","China","-","4.22","17/Nov/2028","3.00","USD","17/Nov/2021" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Corporates","Fixed Income","1’014’377.83","0.41","1’014’377.83","850’000.00","850’000.00","116.79","Hong Kong","-","6.99","24/Nov/2033","7.45","USD","24/Nov/2003" "JD","JD.COM INC","Corporates","Fixed Income","1’008’854.29","0.41","1’008’854.29","1’100’000.00","1’100’000.00","91.03","China","-","5.11","14/Jan/2030","3.38","USD","14/Jan/2020" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Government Related","Fixed Income","1’002’670.09","0.41","1’002’670.09","1’000’000.00","1’000’000.00","98.45","China","-","1.02","23/Apr/2025","4.25","USD","23/Apr/2015" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1’000’000.00","0.41","1’000’000.00","1’000’000.00","1’000’000.00","1.00","United States","-","0.15","-","0.00","USD","09/Mar/2001" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","991’370.78","0.40","991’370.78","1’200’000.00","1’200’000.00","82.16","Korea (South)","-","6.12","19/Jan/2031","2.38","USD","19/Jan/2021" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Corporates","Fixed Income","988’862.77","0.40","988’862.77","1’050’000.00","1’050’000.00","94.12","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "HRINTH","HUARONG FINANCE II CO LTD RegS","Government Related","Fixed Income","973’981.41","0.40","973’981.41","1’000’000.00","1’000’000.00","95.93","China","-","2.02","03/Jun/2026","4.63","USD","03/Jun/2016" "BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","948’794.41","0.39","948’794.41","1’000’000.00","1’000’000.00","94.23","China","-","1.51","22/Oct/2025","1.50","USD","22/Oct/2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","942’992.71","0.38","942’992.71","1’100’000.00","1’100’000.00","85.54","China","-","5.35","02/Mar/2030","2.75","USD","02/Mar/2020" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","936’176.62","0.38","936’176.62","900’000.00","900’000.00","102.78","Korea (South)","-","3.34","17/Jan/2028","6.38","USD","17/Jan/2023" "AIA","AIA GROUP LTD RegS","Corporates","Fixed Income","931’910.85","0.38","931’910.85","1’000’000.00","1’000’000.00","91.60","Hong Kong","-","5.23","07/Apr/2030","3.38","USD","07/Apr/2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Corporates","Fixed Income","898’656.60","0.36","898’656.60","950’000.00","950’000.00","94.51","Singapore","-","1.41","10/Sept/2030","1.83","USD","10/Sept/2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","894’851.03","0.36","894’851.03","900’000.00","900’000.00","99.25","China","-","0.93","14/Mar/2025","4.88","USD","14/Mar/2018" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","887’515.39","0.36","887’515.39","950’000.00","950’000.00","93.14","Korea (South)","-","1.75","19/Jan/2026","1.50","USD","19/Jan/2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Government Related","Fixed Income","887’046.40","0.36","887’046.40","900’000.00","900’000.00","96.95","Singapore","-","1.89","27/Apr/2026","3.88","USD","27/Apr/2016" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","877’777.92","0.36","877’777.92","1’000’000.00","1’000’000.00","87.74","China","-","5.78","22/Sept/2030","3.00","USD","22/Sept/2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Government Related","Fixed Income","859’322.17","0.35","859’322.17","850’000.00","850’000.00","100.39","China","-","3.87","06/Aug/2028","5.00","USD","06/Aug/2018" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","857’436.01","0.35","857’436.01","1’150’000.00","1’150’000.00","74.46","Hong Kong","-","11.92","16/Sept/2040","3.20","USD","16/Sept/2020" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","835’805.63","0.34","835’805.63","900’000.00","900’000.00","92.35","Korea (South)","-","2.00","27/Apr/2026","1.25","USD","27/Apr/2021" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","834’949.78","0.34","834’949.78","950’000.00","950’000.00","86.92","Hong Kong","-","5.47","08/May/2030","2.50","USD","08/May/2020" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","811’141.50","0.33","811’141.50","900’000.00","900’000.00","89.99","Hong Kong","-","13.22","16/Mar/2046","4.50","USD","16/Mar/2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","809’681.94","0.33","809’681.94","800’000.00","800’000.00","100.36","Korea (South)","-","2.17","31/Jul/2026","5.38","USD","31/Jul/2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Government Related","Fixed Income","803’296.67","0.33","803’296.67","800’000.00","800’000.00","98.65","China","-","3.65","02/May/2028","4.38","USD","02/May/2018" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","803’066.95","0.33","803’066.95","800’000.00","800’000.00","99.41","Singapore","-","4.18","17/Jan/2029","5.00","USD","17/Jan/2024" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","801’872.29","0.33","801’872.29","800’000.00","800’000.00","99.46","Korea (South)","-","2.62","31/Jan/2027","4.88","USD","31/Jan/2024" "LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","801’430.23","0.33","801’430.23","900’000.00","900’000.00","87.67","China","-","5.68","02/Nov/2030","3.42","USD","02/Nov/2020" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","796’773.20","0.32","796’773.20","1’100’000.00","1’100’000.00","71.68","India","-","15.20","12/Jan/2052","3.63","USD","12/Jan/2022" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Government Related","Fixed Income","795’979.78","0.32","795’979.78","800’000.00","800’000.00","98.78","China","-","1.28","30/Jul/2025","4.50","USD","30/Jul/2015" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Government Related","Fixed Income","794’588.27","0.32","794’588.27","800’000.00","800’000.00","99.24","China","-","1.42","21/Sept/2025","4.88","USD","21/Sept/2015" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","783’884.78","0.32","783’884.78","750’000.00","750’000.00","102.14","Hong Kong","-","3.11","25/Oct/2027","5.63","USD","25/Oct/2022" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","783’795.49","0.32","783’795.49","800’000.00","800’000.00","97.33","China","-","3.48","08/Feb/2028","4.75","USD","08/Feb/2018" "MEITUA","MEITUAN RegS","Corporates","Fixed Income","780’512.78","0.32","780’512.78","900’000.00","900’000.00","85.46","China","-","5.74","28/Oct/2030","3.05","USD","28/Oct/2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","780’138.92","0.32","780’138.92","800’000.00","800’000.00","95.69","Singapore","-","3.20","07/Oct/2032","3.86","USD","07/Apr/2022" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","773’402.28","0.31","773’402.28","800’000.00","800’000.00","95.51","China","-","3.37","21/Dec/2027","4.38","USD","21/Dec/2017" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Government Related","Fixed Income","772’228.84","0.31","772’228.84","800’000.00","800’000.00","95.91","Singapore","-","1.05","29/Apr/2025","1.50","USD","29/Apr/2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Corporates","Fixed Income","769’571.83","0.31","769’571.83","750’000.00","750’000.00","100.11","China","-","1.01","24/Apr/2025","5.88","USD","24/Apr/2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","766’223.75","0.31","766’223.75","800’000.00","800’000.00","94.29","China","-","8.13","28/Nov/2034","4.50","USD","25/Nov/2015" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","765’502.29","0.31","765’502.29","800’000.00","800’000.00","94.01","Hong Kong","-","4.41","09/Apr/2029","3.60","USD","09/Apr/2019" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","755’587.43","0.31","755’587.43","900’000.00","900’000.00","83.72","China","-","5.88","05/Aug/2030","1.63","USD","05/Aug/2020" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Corporates","Fixed Income","754’619.77","0.31","754’619.77","800’000.00","800’000.00","94.27","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","746’076.43","0.30","746’076.43","800’000.00","800’000.00","92.97","United States","-","1.72","08/Jan/2026","1.30","USD","08/Jan/2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","745’907.03","0.30","745’907.03","800’000.00","800’000.00","92.67","Singapore","-","1.97","14/Apr/2026","1.25","USD","14/Apr/2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","745’305.85","0.30","745’305.85","800’000.00","800’000.00","93.08","Singapore","-","1.88","10/Mar/2031","1.82","USD","10/Mar/2021" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","744’804.56","0.30","744’804.56","800’000.00","800’000.00","92.57","Taiwan","-","1.99","23/Apr/2026","1.25","USD","23/Apr/2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","739’592.18","0.30","739’592.18","800’000.00","800’000.00","92.18","China","-","2.26","02/Aug/2026","1.75","USD","02/Aug/2021" "KIAMTR","KIA CORP RegS","Corporates","Fixed Income","737’841.61","0.30","737’841.61","800’000.00","800’000.00","91.45","Korea (South)","-","2.43","16/Oct/2026","1.75","USD","16/Apr/2021" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","725’574.38","0.29","725’574.38","750’000.00","750’000.00","95.85","Macau","-","1.68","08/Jan/2026","4.05","USD","02/Feb/2021" "CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","714’973.91","0.29","714’973.91","800’000.00","800’000.00","88.98","China","-","6.69","17/Feb/2032","3.50","USD","17/Feb/2022" "BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Government Related","Fixed Income","713’539.66","0.29","713’539.66","800’000.00","800’000.00","87.97","China","-","6.13","06/May/2031","3.13","USD","06/May/2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","706’901.93","0.29","706’901.93","850’000.00","850’000.00","82.88","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","706’301.70","0.29","706’301.70","700’000.00","700’000.00","99.82","Korea (South)","-","4.16","16/Jan/2029","5.50","USD","16/Jan/2024" "BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","704’922.01","0.29","704’922.01","750’000.00","750’000.00","93.67","Singapore","-","1.75","21/Jan/2026","1.75","USD","21/Jan/2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","703’708.37","0.29","703’708.37","700’000.00","700’000.00","100.44","Thailand","-","7.31","21/Sept/2033","5.50","USD","21/Sept/2023" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","702’082.00","0.29","702’082.00","700’000.00","700’000.00","99.33","India","-","4.21","17/Jan/2029","5.00","USD","17/Jan/2024" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","701’448.19","0.28","701’448.19","700’000.00","700’000.00","98.14","Korea (South)","-","3.59","12/Apr/2028","4.50","USD","12/Apr/2023" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","696’290.24","0.28","696’290.24","800’000.00","800’000.00","86.55","China","-","5.68","13/Jul/2030","2.38","USD","13/Jul/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","695’640.06","0.28","695’640.06","800’000.00","800’000.00","85.37","China","-","13.90","04/May/2047","4.00","USD","04/May/2017" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Corporates","Fixed Income","695’056.14","0.28","695’056.14","800’000.00","800’000.00","86.58","Hong Kong","-","5.59","27/Aug/2030","3.63","USD","27/Aug/2020" "JMHLDS","JMH COMPANY LIMITED RegS","Corporates","Fixed Income","687’780.70","0.28","687’780.70","800’000.00","800’000.00","84.81","Hong Kong","-","6.20","09/Apr/2031","2.50","USD","09/Apr/2021" "CDBLFD","CDBL FUNDING 2 MTN RegS","Government Related","Fixed Income","683’761.36","0.28","683’761.36","700’000.00","700’000.00","97.49","China","-","0.90","02/Mar/2025","2.75","USD","02/Mar/2022" "SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Government Related","Fixed Income","681’437.90","0.28","681’437.90","700’000.00","700’000.00","95.99","China","-","2.88","08/May/2027","3.50","USD","08/May/2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","680’737.22","0.28","680’737.22","700’000.00","700’000.00","96.47","China","-","3.04","19/Jul/2027","4.13","USD","19/Jul/2017" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Corporates","Fixed Income","674’010.82","0.27","674’010.82","700’000.00","700’000.00","95.75","China","-","2.20","28/Jul/2026","3.25","USD","28/Jul/2016" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","673’571.15","0.27","673’571.15","800’000.00","800’000.00","84.16","Thailand","-","6.44","23/Sept/2036","3.47","USD","23/Sept/2021" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Corporates","Fixed Income","670’387.57","0.27","670’387.57","700’000.00","700’000.00","94.16","Hong Kong","-","3.21","29/Sept/2027","3.25","USD","29/Sept/2017" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","664’750.67","0.27","664’750.67","1’000’000.00","1’000’000.00","66.05","China","-","15.52","09/Feb/2051","3.15","USD","09/Feb/2021" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporates","Fixed Income","662’210.95","0.27","662’210.95","700’000.00","700’000.00","93.93","Taiwan","-","1.53","28/Oct/2025","1.63","USD","28/Oct/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","657’405.47","0.27","657’405.47","750’000.00","750’000.00","87.58","China","-","5.32","18/Mar/2030","3.13","USD","18/Mar/2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Government Related","Fixed Income","652’146.29","0.26","652’146.29","700’000.00","700’000.00","93.08","China","-","1.87","02/Mar/2026","1.25","USD","02/Mar/2021" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Government Related","Fixed Income","646’124.07","0.26","646’124.07","600’000.00","600’000.00","106.71","China","-","10.85","26/Jan/2041","5.75","USD","26/Jan/2011" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","638’370.48","0.26","638’370.48","700’000.00","700’000.00","91.14","China","-","2.37","08/Sept/2026","1.13","USD","08/Sept/2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Corporates","Fixed Income","633’175.30","0.26","633’175.30","650’000.00","650’000.00","97.31","India","-","1.87","18/Mar/2026","4.00","USD","18/Mar/2016" "KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","632’308.97","0.26","632’308.97","700’000.00","700’000.00","90.08","Korea (South)","-","2.71","21/Jan/2027","1.38","USD","21/Jul/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","630’064.84","0.26","630’064.84","700’000.00","700’000.00","89.88","Singapore","-","4.91","11/Sept/2029","3.00","USD","11/Sept/2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","627’991.47","0.26","627’991.47","600’000.00","600’000.00","102.46","Singapore","-","3.93","09/Nov/2028","5.75","USD","09/Nov/2023" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Corporates","Fixed Income","626’176.37","0.25","626’176.37","700’000.00","700’000.00","87.75","Malaysia","-","5.91","19/Apr/2031","3.88","USD","19/Apr/2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Corporates","Fixed Income","617’605.02","0.25","617’605.02","700’000.00","700’000.00","87.10","China","-","6.57","17/Nov/2031","3.13","USD","17/Nov/2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","615’719.73","0.25","615’719.73","650’000.00","650’000.00","94.62","China","-","1.39","03/Sept/2025","1.65","USD","03/Sept/2020" "POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","614’931.81","0.25","614’931.81","600’000.00","600’000.00","101.37","Korea (South)","-","3.37","17/Jan/2028","5.75","USD","17/Jan/2023" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","614’654.99","0.25","614’654.99","700’000.00","700’000.00","86.79","Indonesia","-","6.12","09/Jun/2031","3.40","USD","09/Jun/2021" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","614’603.90","0.25","614’603.90","700’000.00","700’000.00","86.33","Indonesia","-","6.69","27/Apr/2032","3.54","USD","27/Oct/2021" "SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","612’846.56","0.25","612’846.56","600’000.00","600’000.00","100.11","Korea (South)","-","1.95","11/May/2026","5.38","USD","11/May/2023" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Corporates","Fixed Income","610’282.67","0.25","610’282.67","650’000.00","650’000.00","93.38","Hong Kong","-","2.17","08/Jul/2031","2.30","USD","08/Jul/2021" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","609’014.28","0.25","609’014.28","600’000.00","600’000.00","100.49","United States","-","2.10","02/Aug/2026","6.65","USD","02/Aug/2023" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","604’495.94","0.25","604’495.94","650’000.00","650’000.00","91.73","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","602’550.35","0.24","602’550.35","600’000.00","600’000.00","98.42","Korea (South)","-","3.60","21/Apr/2028","4.63","USD","21/Apr/2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Government Related","Fixed Income","602’170.88","0.24","602’170.88","600’000.00","600’000.00","98.35","China","-","11.52","02/May/2042","5.00","USD","02/May/2012" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Corporates","Fixed Income","595’495.38","0.24","595’495.38","600’000.00","600’000.00","97.80","Taiwan","-","1.02","22/Apr/2025","3.38","USD","22/Apr/2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","590’374.77","0.24","590’374.77","600’000.00","600’000.00","97.18","Thailand","-","2.91","15/Jun/2027","4.30","USD","15/Jun/2022" "KORGAS","KOREA GAS CORPORATION RegS","Government Related","Fixed Income","590’124.93","0.24","590’124.93","600’000.00","600’000.00","97.71","Korea (South)","-","1.26","21/Jul/2025","3.50","USD","21/Jul/2015" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","586’587.37","0.24","586’587.37","600’000.00","600’000.00","97.02","Hong Kong","-","1.70","13/Jan/2026","3.63","USD","13/Jan/2016" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Government Related","Fixed Income","585’421.22","0.24","585’421.22","600’000.00","600’000.00","95.84","India","-","2.80","21/Apr/2027","4.00","USD","21/Apr/2017" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","583’807.58","0.24","583’807.58","600’000.00","600’000.00","95.36","Taiwan","-","15.13","22/Apr/2052","4.50","USD","22/Apr/2022" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Government Related","Fixed Income","581’374.75","0.24","581’374.75","600’000.00","600’000.00","95.56","Singapore","-","2.81","05/May/2027","3.38","USD","05/May/2022" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","581’076.69","0.24","581’076.69","600’000.00","600’000.00","95.74","China","-","3.39","11/Dec/2027","3.75","USD","11/Dec/2017" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Corporates","Fixed Income","576’434.25","0.23","576’434.25","600’000.00","600’000.00","95.46","China","-","1.25","16/Jul/2025","3.13","USD","16/Jul/2020" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","576’302.67","0.23","576’302.67","600’000.00","600’000.00","94.85","China","-","3.35","24/Nov/2027","3.50","USD","24/Nov/2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","573’470.11","0.23","573’470.11","700’000.00","700’000.00","81.47","Hong Kong","-","6.52","15/Jul/2031","2.25","USD","15/Jul/2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","571’921.66","0.23","571’921.66","600’000.00","600’000.00","95.09","China","-","1.33","12/Aug/2025","1.88","USD","12/Aug/2020" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","569’465.41","0.23","569’465.41","600’000.00","600’000.00","94.73","China","-","1.31","04/Aug/2025","1.25","USD","04/Aug/2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","569’154.52","0.23","569’154.52","600’000.00","600’000.00","93.80","China","-","4.62","19/Jun/2029","3.88","USD","19/Jun/2019" "CATIC","AVIC INTERNATIONAL FINANCE & INVES RegS","Government Related","Fixed Income","568’509.39","0.23","568’509.39","650’000.00","650’000.00","87.42","China","-","5.70","23/Sept/2030","3.30","USD","23/Sept/2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","568’273.12","0.23","568’273.12","600’000.00","600’000.00","94.50","China","-","2.76","01/Mar/2027","2.95","USD","01/Mar/2022" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","563’186.96","0.23","563’186.96","700’000.00","700’000.00","79.14","Taiwan","-","12.50","25/Oct/2041","3.13","USD","25/Oct/2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","561’066.52","0.23","561’066.52","600’000.00","600’000.00","93.29","China","-","2.76","24/Feb/2027","2.38","USD","24/Feb/2022" "NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","559’986.83","0.23","559’986.83","600’000.00","600’000.00","92.59","Korea (South)","-","1.92","29/Mar/2026","1.50","USD","29/Mar/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","559’970.90","0.23","559’970.90","600’000.00","600’000.00","91.43","Thailand","-","12.78","20/Nov/2048","5.38","USD","20/Nov/2018" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","558’272.18","0.23","558’272.18","600’000.00","600’000.00","92.54","Korea (South)","-","2.67","04/Feb/2032","3.38","USD","04/Feb/2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","557’351.68","0.23","557’351.68","600’000.00","600’000.00","90.73","Thailand","-","6.39","30/Mar/2032","4.40","USD","30/Mar/2022" "WPROIN","WIPRO IT SERVICES LLC RegS","Corporates","Fixed Income","555’611.44","0.23","555’611.44","600’000.00","600’000.00","92.21","India","-","2.15","23/Jun/2026","1.50","USD","23/Jun/2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","553’291.14","0.22","553’291.14","750’000.00","750’000.00","73.58","Hong Kong","-","15.21","06/Sept/2049","3.38","USD","06/Sept/2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","549’996.04","0.22","549’996.04","550’000.00","550’000.00","99.81","China","-","3.56","14/Mar/2028","5.13","USD","14/Mar/2018" "HKTGHD","HKT CAPITAL NO 2 LTD RegS","Corporates","Fixed Income","549’597.74","0.22","549’597.74","550’000.00","550’000.00","98.16","Hong Kong","-","0.96","02/Apr/2025","3.63","USD","02/Apr/2015" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","546’529.53","0.22","546’529.53","700’000.00","700’000.00","76.87","Thailand","-","16.82","06/Dec/2059","3.90","USD","06/Dec/2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","537’873.03","0.22","537’873.03","650’000.00","650’000.00","82.72","China","-","6.67","23/Sept/2031","2.38","USD","23/Sept/2021" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","535’099.22","0.22","535’099.22","600’000.00","600’000.00","88.07","Hong Kong","-","5.43","07/May/2030","2.88","USD","07/May/2020" "BHARTI","BHARTI AIRTEL LTD RegS","Corporates","Fixed Income","532’008.11","0.22","532’008.11","600’000.00","600’000.00","87.64","India","-","6.17","03/Jun/2031","3.25","USD","03/Mar/2021" "CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","528’332.68","0.21","528’332.68","700’000.00","700’000.00","73.85","China","-","15.10","30/Sept/2049","3.30","USD","30/Sept/2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","522’543.51","0.21","522’543.51","500’000.00","500’000.00","104.41","United States","-","5.29","21/Sept/2030","6.20","USD","21/Sept/2023" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","520’938.38","0.21","520’938.38","600’000.00","600’000.00","86.25","Hong Kong","-","6.74","18/Jan/2032","3.00","USD","18/Jan/2022" "HYSAN","HYSAN MTN LTD MTN RegS","Corporates","Fixed Income","520’762.56","0.21","520’762.56","600’000.00","600’000.00","86.61","Hong Kong","-","4.94","04/Sept/2029","2.82","USD","04/Sept/2019" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporates","Fixed Income","516’506.47","0.21","516’506.47","600’000.00","600’000.00","85.05","Taiwan","-","5.87","28/Oct/2030","2.50","USD","28/Oct/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","514’436.69","0.21","514’436.69","500’000.00","500’000.00","100.18","United States","-","1.83","30/Mar/2026","5.50","USD","30/Mar/2023" "FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","509’115.90","0.21","509’115.90","500’000.00","500’000.00","99.02","Indonesia","-","12.79","14/Apr/2052","6.20","USD","14/Apr/2022" "POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","506’578.60","0.21","506’578.60","500’000.00","500’000.00","100.22","Korea (South)","-","1.70","17/Jan/2026","5.63","USD","17/Jan/2023" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","505’556.73","0.21","505’556.73","500’000.00","500’000.00","100.89","Hong Kong","-","1.81","15/Mar/2027","6.75","USD","15/Mar/2023" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","504’266.20","0.20","504’266.20","500’000.00","500’000.00","99.09","Indonesia","-","1.07","13/May/2025","4.75","USD","13/May/2020" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","503’449.03","0.20","503’449.03","500’000.00","500’000.00","100.29","India","-","1.81","02/Mar/2026","5.69","USD","02/Mar/2023" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","501’786.60","0.20","501’786.60","600’000.00","600’000.00","83.05","China","-","6.36","14/Jul/2031","2.88","USD","14/Jul/2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","500’445.23","0.20","500’445.23","500’000.00","500’000.00","99.21","Korea (South)","-","3.83","24/Jul/2028","5.00","USD","24/Jul/2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","500’059.74","0.20","500’059.74","500’000.00","500’000.00","99.27","Korea (South)","-","2.62","05/Feb/2027","5.13","USD","05/Feb/2024" "SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","499’181.00","0.20","499’181.00","500’000.00","500’000.00","98.97","Korea (South)","-","2.60","23/Jan/2027","4.88","USD","23/Jan/2024" "CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","498’814.72","0.20","498’814.72","550’000.00","550’000.00","89.06","China","-","12.31","09/May/2043","4.25","USD","09/May/2013" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","498’612.16","0.20","498’612.16","550’000.00","550’000.00","90.54","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "BHARTI","BHARTI AIRTEL LTD RegS","Corporates","Fixed Income","498’570.43","0.20","498’570.43","500’000.00","500’000.00","98.41","India","-","1.14","10/Jun/2025","4.38","USD","10/Jun/2015" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","498’304.31","0.20","498’304.31","600’000.00","600’000.00","82.52","Korea (South)","-","6.48","07/Jul/2031","2.38","USD","07/Jul/2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","497’406.77","0.20","497’406.77","600’000.00","600’000.00","81.54","China","-","15.63","06/Dec/2057","4.40","USD","06/Dec/2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","494’444.52","0.20","494’444.52","550’000.00","550’000.00","88.88","India","-","4.58","03/Jul/2029","4.38","USD","03/Jul/2019" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","489’425.14","0.20","489’425.14","500’000.00","500’000.00","96.74","Korea (South)","-","2.95","14/Jun/2027","4.00","USD","14/Jun/2022" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","484’456.30","0.20","484’456.30","550’000.00","550’000.00","86.84","China","-","10.00","06/Dec/2037","4.00","USD","06/Dec/2017" "CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","481’753.38","0.20","481’753.38","500’000.00","500’000.00","95.65","Korea (South)","-","4.28","01/Feb/2029","4.50","USD","01/Feb/2019" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","481’732.11","0.20","481’732.11","500’000.00","500’000.00","96.33","Korea (South)","-","3.62","26/Mar/2028","4.50","USD","26/Mar/2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","480’562.74","0.20","480’562.74","475’000.00","475’000.00","99.11","Hong Kong","-","3.56","21/Apr/2028","4.75","USD","21/Apr/2023" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","480’352.17","0.20","480’352.17","600’000.00","600’000.00","79.58","India","-","5.98","02/Feb/2031","3.10","USD","02/Feb/2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","478’612.50","0.19","478’612.50","500’000.00","500’000.00","94.53","India","-","3.35","30/Nov/2027","3.67","USD","30/Nov/2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Corporates","Fixed Income","478’247.71","0.19","478’247.71","500’000.00","500’000.00","94.32","Hong Kong","-","2.37","03/Oct/2026","2.75","USD","03/Oct/2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","477’155.10","0.19","477’155.10","500’000.00","500’000.00","95.11","Korea (South)","-","1.18","15/Jun/2025","1.13","USD","15/Jun/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","475’603.93","0.19","475’603.93","500’000.00","500’000.00","94.90","China","-","1.28","20/Jul/2025","1.20","USD","20/Jul/2020" "NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","475’368.65","0.19","475’368.65","500’000.00","500’000.00","94.84","Korea (South)","-","1.28","20/Jul/2025","1.25","USD","20/Jul/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporates","Fixed Income","474’556.96","0.19","474’556.96","500’000.00","500’000.00","94.86","China","-","1.44","17/Sept/2025","1.88","USD","17/Sept/2020" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","473’923.43","0.19","473’923.43","500’000.00","500’000.00","92.59","Indonesia","-","7.01","14/Oct/2038","4.85","USD","14/Oct/2020" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","472’969.17","0.19","472’969.17","500’000.00","500’000.00","93.32","Hong Kong","-","1.92","31/Dec/2079","2.70","USD","07/Apr/2021" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","471’154.11","0.19","471’154.11","500’000.00","500’000.00","93.96","China","-","2.73","24/Feb/2027","2.95","USD","24/Feb/2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","464’406.17","0.19","464’406.17","500’000.00","500’000.00","92.26","India","-","3.03","04/Aug/2027","4.20","USD","04/Aug/2020" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Government Related","Fixed Income","463’648.24","0.19","463’648.24","500’000.00","500’000.00","92.40","China","-","2.22","22/Jul/2026","1.80","USD","22/Jul/2021" "NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","456’990.62","0.19","456’990.62","500’000.00","500’000.00","91.19","Korea (South)","-","2.25","28/Jul/2026","1.25","USD","28/Jul/2021" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Corporates","Fixed Income","456’455.98","0.19","456’455.98","500’000.00","500’000.00","90.65","India","-","12.45","10/Feb/2045","4.88","USD","10/Feb/2015" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","454’035.08","0.18","454’035.08","455’000.00","455’000.00","97.84","Singapore","-","7.09","03/May/2033","4.88","USD","03/May/2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","449’795.43","0.18","449’795.43","500’000.00","500’000.00","89.92","Singapore","-","2.86","15/Mar/2027","1.19","USD","15/Sept/2021" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","449’218.75","0.18","449’218.75","500’000.00","500’000.00","87.94","Thailand","-","11.77","25/Oct/2042","4.50","USD","24/Oct/2019" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Government Related","Fixed Income","448’974.20","0.18","448’974.20","450’000.00","450’000.00","98.05","Malaysia","-","0.98","06/Apr/2025","3.63","USD","06/Apr/2022" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","446’421.56","0.18","446’421.56","500’000.00","500’000.00","89.12","Hong Kong","-","4.93","06/Sept/2029","2.75","USD","06/Sept/2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","444’276.00","0.18","444’276.00","700’000.00","700’000.00","63.03","China","-","17.36","09/Feb/2061","3.25","USD","09/Feb/2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Corporates","Fixed Income","437’263.69","0.18","437’263.69","450’000.00","450’000.00","96.29","China","-","1.13","02/Jun/2025","2.75","USD","02/Jun/2020" "CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","435’833.36","0.18","435’833.36","450’000.00","450’000.00","96.16","Korea (South)","-","1.07","04/May/2025","1.75","USD","04/May/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","432’046.91","0.18","432’046.91","400’000.00","400’000.00","105.02","Korea (South)","-","4.78","08/Apr/2030","6.38","USD","07/Apr/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporates","Fixed Income","428’726.54","0.17","428’726.54","500’000.00","500’000.00","85.67","China","-","5.80","17/Sept/2030","2.63","USD","17/Sept/2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Government Related","Fixed Income","428’645.03","0.17","428’645.03","450’000.00","450’000.00","94.98","China","-","1.29","28/Jul/2025","1.70","USD","28/Jul/2020" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","427’106.39","0.17","427’106.39","600’000.00","600’000.00","70.40","India","-","16.91","12/Jan/2062","3.75","USD","12/Jan/2022" "LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","425’209.04","0.17","425’209.04","400’000.00","400’000.00","105.21","China","-","6.33","27/Jul/2032","6.54","USD","27/Jul/2022" "KORGAS","KOREA GAS CORPORATION RegS","Government Related","Fixed Income","423’362.34","0.17","423’362.34","450’000.00","450’000.00","93.65","Korea (South)","-","2.21","18/Jul/2026","2.25","USD","18/Jul/2016" "KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","423’205.58","0.17","423’205.58","400’000.00","400’000.00","103.36","Korea (South)","-","3.92","24/Oct/2028","5.75","USD","24/Oct/2023" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","418’286.39","0.17","418’286.39","600’000.00","600’000.00","69.35","China","-","12.47","09/Feb/2041","2.70","USD","09/Feb/2021" "KORELE","KOREA ELECTRIC POWER CORP RegS","Government Related","Fixed Income","417’619.92","0.17","417’619.92","400’000.00","400’000.00","101.79","Korea (South)","-","3.51","06/Apr/2028","5.50","USD","06/Oct/2022" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","413’760.97","0.17","413’760.97","500’000.00","500’000.00","82.40","China","-","6.46","12/Aug/2031","2.85","USD","12/Aug/2021" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","406’921.22","0.17","406’921.22","400’000.00","400’000.00","100.72","United States","-","3.71","02/Aug/2028","6.60","USD","02/Aug/2023" "ORSECH","ORIENT ZHISHENG LTD RegS","Corporates","Fixed Income","406’818.61","0.17","406’818.61","400’000.00","400’000.00","99.56","China","-","1.43","26/Oct/2025","5.13","USD","26/Oct/2022" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Government Related","Fixed Income","406’382.31","0.17","406’382.31","420’000.00","420’000.00","95.33","China","-","1.43","28/Sept/2030","2.88","USD","28/Sept/2020" "LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","405’566.55","0.16","405’566.55","400’000.00","400’000.00","101.35","Korea (South)","-","3.95","25/Sept/2028","5.75","USD","25/Sept/2023" "HTSC","PIONEER REWARD LTD MTN RegS","Corporates","Fixed Income","403’872.20","0.16","403’872.20","400’000.00","400’000.00","100.27","China","-","2.20","09/Aug/2026","5.25","USD","09/Aug/2023" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","403’528.60","0.16","403’528.60","400’000.00","400’000.00","98.96","India","-","3.62","05/May/2028","4.88","USD","05/May/2023" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Government Related","Fixed Income","403’051.36","0.16","403’051.36","400’000.00","400’000.00","99.13","China","-","1.56","23/Nov/2025","4.75","USD","23/Nov/2022" "NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","403’024.03","0.16","403’024.03","400’000.00","400’000.00","99.62","Korea (South)","-","3.78","03/Jul/2028","4.88","USD","03/Jul/2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Government Related","Fixed Income","402’101.22","0.16","402’101.22","400’000.00","400’000.00","99.05","China","-","1.58","05/Dec/2025","4.75","USD","05/Dec/2022" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Government Related","Fixed Income","401’919.84","0.16","401’919.84","600’000.00","600’000.00","66.66","Malaysia","-","15.64","19/Aug/2050","3.06","USD","19/Aug/2020" "WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","401’817.76","0.16","401’817.76","400’000.00","400’000.00","99.63","Korea (South)","-","3.45","26/Jan/2028","4.88","USD","26/Jan/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","401’645.88","0.16","401’645.88","400’000.00","400’000.00","100.32","Thailand","-","3.94","21/Sept/2028","5.30","USD","21/Sept/2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","399’636.97","0.16","399’636.97","400’000.00","400’000.00","98.84","Hong Kong","-","7.18","14/Jul/2033","5.25","USD","14/Jul/2023" "FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","399’216.46","0.16","399’216.46","400’000.00","400’000.00","97.65","Indonesia","-","2.72","14/Apr/2027","4.76","USD","14/Apr/2022" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","399’167.31","0.16","399’167.31","400’000.00","400’000.00","98.75","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Corporates","Fixed Income","398’818.12","0.16","398’818.12","400’000.00","400’000.00","98.03","China","-","2.82","17/May/2027","4.63","USD","17/May/2022" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Government Related","Fixed Income","398’695.57","0.16","398’695.57","400’000.00","400’000.00","98.13","India","-","1.06","08/May/2025","4.00","USD","08/May/2015" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Government Related","Fixed Income","398’343.97","0.16","398’343.97","400’000.00","400’000.00","98.19","China","-","1.07","13/May/2025","3.75","USD","13/May/2015" "KBFING","KB KOOKMIN CARD CO LTD RegS","Corporates","Fixed Income","397’286.45","0.16","397’286.45","400’000.00","400’000.00","98.12","Korea (South)","-","1.14","09/Jun/2025","4.00","USD","09/Jun/2022" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","397’240.72","0.16","397’240.72","400’000.00","400’000.00","98.42","Korea (South)","-","1.23","14/Jul/2025","4.38","USD","14/Jul/2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","397’238.42","0.16","397’238.42","400’000.00","400’000.00","97.87","Singapore","-","0.98","07/Apr/2025","3.06","USD","07/Apr/2022" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Government Related","Fixed Income","397’004.54","0.16","397’004.54","400’000.00","400’000.00","97.47","China","-","1.54","19/Nov/2025","5.00","USD","19/Nov/2015" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","396’889.91","0.16","396’889.91","400’000.00","400’000.00","98.29","China","-","1.20","30/Jun/2025","3.88","USD","30/Jun/2015" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Corporates","Fixed Income","396’698.81","0.16","396’698.81","400’000.00","400’000.00","98.01","China","-","1.16","15/Jun/2025","4.10","USD","15/Jun/2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","395’021.99","0.16","395’021.99","400’000.00","400’000.00","97.63","China","-","1.09","17/May/2025","3.13","USD","17/May/2022" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","392’585.80","0.16","392’585.80","400’000.00","400’000.00","96.29","Hong Kong","-","3.55","06/Apr/2028","3.90","USD","06/Apr/2018" "AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","391’790.51","0.16","391’790.51","400’000.00","400’000.00","97.91","Malaysia","-","1.88","24/Mar/2026","4.36","USD","24/Mar/2016" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","391’172.00","0.16","391’172.00","400’000.00","400’000.00","97.73","Hong Kong","-","1.43","21/Sept/2025","3.88","USD","21/Sept/2015" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Government Related","Fixed Income","389’961.60","0.16","389’961.60","400’000.00","400’000.00","97.18","China","-","0.85","13/Feb/2025","2.50","USD","13/Feb/2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Corporates","Fixed Income","388’934.79","0.16","388’934.79","400’000.00","400’000.00","95.56","Hong Kong","-","2.78","05/Apr/2027","3.50","USD","05/Apr/2017" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","388’553.35","0.16","388’553.35","450’000.00","450’000.00","85.22","Hong Kong","-","6.21","15/Apr/2031","2.50","USD","15/Apr/2021" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Government Related","Fixed Income","388’547.03","0.16","388’547.03","400’000.00","400’000.00","95.60","China","-","2.78","07/Apr/2027","3.25","USD","07/Apr/2022" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Corporates","Fixed Income","388’454.19","0.16","388’454.19","400’000.00","400’000.00","97.07","China","-","0.95","21/Mar/2025","2.38","USD","21/Mar/2022" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Corporates","Fixed Income","388’258.09","0.16","388’258.09","400’000.00","400’000.00","96.50","Thailand","-","4.32","11/Feb/2029","4.40","USD","11/Feb/2019" "CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","387’989.49","0.16","387’989.49","400’000.00","400’000.00","96.68","China","-","2.73","28/Feb/2027","3.88","USD","28/Feb/2017" "AVICCP","BLUE BRIGHT LIMITED RegS","Corporates","Fixed Income","387’923.15","0.16","387’923.15","400’000.00","400’000.00","96.20","China","-","1.14","04/Jun/2025","2.50","USD","04/Jun/2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC RegS","Corporates","Fixed Income","387’224.21","0.16","387’224.21","400’000.00","400’000.00","96.43","Korea (South)","-","1.04","24/Apr/2025","2.13","USD","24/Jan/2022" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Government Related","Fixed Income","386’704.07","0.16","386’704.07","400’000.00","400’000.00","96.04","China","-","1.14","03/Jun/2025","2.00","USD","03/Jun/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Government Related","Fixed Income","386’631.33","0.16","386’631.33","400’000.00","400’000.00","95.63","China","-","2.02","18/May/2026","2.88","USD","18/May/2016" "CHPWCN","POWERCHINA ROADBRIDGE GROUP BRITIS RegS","Government Related","Fixed Income","386’623.11","0.16","386’623.11","400’000.00","400’000.00","95.15","China","-","1.89","31/Dec/2079","3.08","USD","01/Apr/2021" "SHCONS","YONGDA INVESTMENT LTD RegS","Corporates","Fixed Income","386’193.85","0.16","386’193.85","400’000.00","400’000.00","95.92","China","-","1.17","16/Jun/2025","2.25","USD","16/Jun/2020" "CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","385’220.10","0.16","385’220.10","400’000.00","400’000.00","94.82","China","-","3.27","24/Oct/2027","3.50","USD","20/Oct/2017" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Corporates","Fixed Income","384’280.19","0.16","384’280.19","400’000.00","400’000.00","95.55","China","-","1.18","17/Jun/2025","1.88","USD","17/Jun/2020" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","383’713.69","0.16","383’713.69","400’000.00","400’000.00","93.83","Hong Kong","-","2.76","22/Apr/2032","4.88","USD","22/Apr/2022" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Government Related","Fixed Income","383’670.84","0.16","383’670.84","400’000.00","400’000.00","95.55","China","-","1.27","21/Jul/2025","1.99","USD","21/Jul/2020" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Corporates","Fixed Income","382’529.09","0.16","382’529.09","400’000.00","400’000.00","95.02","Hong Kong","-","2.17","14/Jul/2026","3.00","USD","14/Jul/2016" "MEITUA","MEITUAN RegS","Corporates","Fixed Income","381’738.96","0.16","381’738.96","400’000.00","400’000.00","94.56","China","-","1.52","28/Oct/2025","2.13","USD","28/Oct/2020" "BDOPM","BDO UNIBANK INC MTN RegS","Corporates","Fixed Income","379’448.13","0.15","379’448.13","400’000.00","400’000.00","94.43","Philippines","-","1.73","13/Jan/2026","2.13","USD","13/Jul/2020" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Corporates","Fixed Income","379’000.96","0.15","379’000.96","400’000.00","400’000.00","94.51","China","-","1.35","19/Aug/2025","2.25","USD","19/Aug/2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","378’867.38","0.15","378’867.38","400’000.00","400’000.00","94.13","Korea (South)","-","3.08","20/Jul/2027","3.13","USD","20/Jul/2017" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Corporates","Fixed Income","378’178.62","0.15","378’178.62","400’000.00","400’000.00","94.53","China","-","1.45","24/Sept/2025","1.63","USD","24/Sept/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Fixed Income","377’786.81","0.15","377’786.81","400’000.00","400’000.00","94.30","China","-","1.32","05/Aug/2025","1.00","USD","05/Aug/2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","377’666.77","0.15","377’666.77","400’000.00","400’000.00","93.74","China","-","1.58","17/Nov/2025","1.88","USD","17/Nov/2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Corporates","Fixed Income","377’528.04","0.15","377’528.04","400’000.00","400’000.00","92.77","Hong Kong","-","4.48","17/Apr/2029","3.63","USD","17/Apr/2019" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","376’838.42","0.15","376’838.42","400’000.00","400’000.00","93.54","China","-","2.08","03/Jun/2026","2.13","USD","03/Jun/2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","375’787.41","0.15","375’787.41","400’000.00","400’000.00","93.59","China","-","4.38","26/Feb/2029","4.13","USD","26/Feb/2019" "GUOTJU","GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS","Corporates","Fixed Income","375’597.33","0.15","375’597.33","400’000.00","400’000.00","93.77","Hong Kong","-","1.86","03/Mar/2026","2.00","USD","03/Mar/2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Corporates","Fixed Income","375’471.73","0.15","375’471.73","400’000.00","400’000.00","93.82","Hong Kong","-","1.90","19/Mar/2026","2.00","USD","19/Mar/2021" "MIDEAZ","MIDEA INVESTMENT DEVELOPMENT COMPA RegS","Corporates","Fixed Income","375’329.72","0.15","375’329.72","400’000.00","400’000.00","93.57","China","-","2.74","24/Feb/2027","2.88","USD","24/Feb/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","375’106.76","0.15","375’106.76","400’000.00","400’000.00","93.78","Korea (South)","-","2.38","27/Sept/2026","2.75","USD","27/Sept/2016" "ZHJSEA","ZHEJIANG SEAPORT INTERNATIONAL COL RegS","Government Related","Fixed Income","374’604.27","0.15","374’604.27","400’000.00","400’000.00","93.60","China","-","1.90","17/Mar/2026","1.98","USD","17/Mar/2021" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Government Related","Fixed Income","373’454.42","0.15","373’454.42","400’000.00","400’000.00","93.02","China","-","2.23","28/Jul/2026","2.10","USD","28/Jul/2021" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Government Related","Fixed Income","373’311.12","0.15","373’311.12","400’000.00","400’000.00","92.25","China","-","2.05","01/Jun/2026","3.35","USD","01/Jun/2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Government Related","Fixed Income","372’483.60","0.15","372’483.60","355’000.00","355’000.00","103.06","Hong Kong","-","4.01","05/Dec/2033","6.00","USD","05/Dec/2023" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","371’913.52","0.15","371’913.52","400’000.00","400’000.00","92.21","China","-","2.52","24/Nov/2026","2.25","USD","24/Nov/2021" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Government Related","Fixed Income","371’695.58","0.15","371’695.58","400’000.00","400’000.00","92.56","China","-","2.20","14/Jul/2026","1.80","USD","14/Jul/2021" "SKINNV","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","371’516.34","0.15","371’516.34","400’000.00","400’000.00","92.52","Korea (South)","-","1.76","26/Jan/2026","2.13","USD","26/Jan/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC RegS","Corporates","Fixed Income","371’447.67","0.15","371’447.67","400’000.00","400’000.00","92.42","Korea (South)","-","2.68","24/Jan/2027","2.50","USD","24/Jan/2022" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Government Related","Fixed Income","371’439.04","0.15","371’439.04","400’000.00","400’000.00","92.09","Thailand","-","2.99","10/Jun/2027","2.59","USD","10/Jun/2020" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","371’179.58","0.15","371’179.58","400’000.00","400’000.00","92.42","India","-","2.20","13/Jul/2026","1.80","USD","13/Jan/2021" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Corporates","Fixed Income","370’894.20","0.15","370’894.20","400’000.00","400’000.00","91.60","Indonesia","-","2.87","02/May/2027","2.80","USD","02/Nov/2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Corporates","Fixed Income","370’493.74","0.15","370’493.74","400’000.00","400’000.00","92.19","Hong Kong","-","2.16","28/Jun/2026","1.75","USD","28/Jun/2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","369’458.11","0.15","369’458.11","400’000.00","400’000.00","91.46","Singapore","-","2.42","14/Oct/2031","2.00","USD","14/Apr/2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","367’999.11","0.15","367’999.11","400’000.00","400’000.00","90.66","China","-","5.36","23/Apr/2030","3.13","USD","23/Apr/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","367’849.36","0.15","367’849.36","350’000.00","350’000.00","102.26","United States","-","4.87","01/Apr/2030","5.80","USD","30/Mar/2023" "SHINCA","SHINHAN CARD CO LTD RegS","Corporates","Fixed Income","367’540.78","0.15","367’540.78","400’000.00","400’000.00","91.53","Korea (South)","-","2.15","23/Jun/2026","1.38","USD","23/Jun/2021" "CIMBMK","CIMB BANK BHD RegS","Government Related","Fixed Income","364’021.00","0.15","364’021.00","400’000.00","400’000.00","90.61","Malaysia","-","3.13","20/Jul/2027","2.13","USD","20/Jan/2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporates","Fixed Income","363’984.15","0.15","363’984.15","400’000.00","400’000.00","90.92","China","-","2.36","09/Sept/2026","1.50","USD","09/Sept/2021" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Corporates","Fixed Income","363’841.73","0.15","363’841.73","350’000.00","350’000.00","101.26","Korea (South)","-","2.32","06/Nov/2026","6.88","USD","06/Nov/2023" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Corporates","Fixed Income","363’770.42","0.15","363’770.42","400’000.00","400’000.00","90.51","China","-","2.19","14/Jul/2026","2.13","USD","14/Jul/2021" "KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","361’743.55","0.15","361’743.55","400’000.00","400’000.00","90.09","Korea (South)","-","2.61","16/Dec/2026","1.25","USD","16/Jun/2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","360’903.86","0.15","360’903.86","400’000.00","400’000.00","89.76","China","-","3.55","20/Jan/2028","2.50","USD","20/Jan/2021" "CKINF","CHEUNG KONG INFRASTRUCTURE FINANCE RegS","Corporates","Fixed Income","358’630.21","0.15","358’630.21","500’000.00","500’000.00","70.38","Hong Kong","-","13.42","31/Dec/2079","4.20","USD","02/Jun/2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","358’475.90","0.15","358’475.90","400’000.00","400’000.00","88.23","China","-","5.29","29/Apr/2030","3.38","USD","29/Apr/2020" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","357’636.04","0.15","357’636.04","400’000.00","400’000.00","88.66","Taiwan","-","3.82","23/Apr/2028","1.75","USD","23/Apr/2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","357’259.17","0.15","357’259.17","400’000.00","400’000.00","88.71","Thailand","-","5.14","15/Jan/2030","2.99","USD","15/Jan/2020" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","356’752.40","0.14","356’752.40","350’000.00","350’000.00","99.55","Hong Kong","-","7.00","04/Apr/2033","4.95","USD","04/Apr/2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","355’707.08","0.14","355’707.08","400’000.00","400’000.00","88.74","Singapore","-","4.96","28/Aug/2029","2.38","USD","28/Aug/2019" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Corporates","Fixed Income","355’339.86","0.14","355’339.86","400’000.00","400’000.00","87.34","China","-","1.90","09/Apr/2026","3.20","USD","09/Apr/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","350’959.47","0.14","350’959.47","400’000.00","400’000.00","86.87","Thailand","-","11.58","23/Jan/2043","4.88","USD","10/Apr/2018" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","350’627.90","0.14","350’627.90","350’000.00","350’000.00","99.32","Hong Kong","-","2.49","01/Feb/2027","5.50","USD","01/Feb/2024" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","347’825.43","0.14","347’825.43","400’000.00","400’000.00","86.81","Macau","-","4.51","08/Mar/2029","2.85","USD","08/Aug/2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","345’870.83","0.14","345’870.83","350’000.00","350’000.00","96.83","China","-","3.60","26/Apr/2028","4.75","USD","26/Apr/2018" "COFCHK","BLOSSOM JOY LIMITED RegS","Government Related","Fixed Income","344’047.83","0.14","344’047.83","400’000.00","400’000.00","85.06","China","-","5.90","21/Oct/2030","2.20","USD","21/Oct/2020" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Corporates","Fixed Income","343’439.06","0.14","343’439.06","400’000.00","400’000.00","85.79","China","-","5.80","17/Sept/2030","2.63","USD","17/Sept/2020" "POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","342’755.00","0.14","342’755.00","350’000.00","350’000.00","97.27","Korea (South)","-","3.06","04/Aug/2027","4.50","USD","04/Aug/2022" "CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","341’395.54","0.14","341’395.54","350’000.00","350’000.00","96.70","China","-","3.45","11/Jan/2028","4.00","USD","11/Jan/2018" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","340’466.72","0.14","340’466.72","400’000.00","400’000.00","84.60","Hong Kong","-","6.83","19/Jan/2032","2.75","USD","19/Jan/2022" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Government Related","Fixed Income","339’686.00","0.14","339’686.00","400’000.00","400’000.00","84.89","China","-","5.91","22/Sept/2030","2.15","USD","22/Sept/2020" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","336’595.92","0.14","336’595.92","400’000.00","400’000.00","83.71","Macau","-","6.34","08/Aug/2031","3.25","USD","08/Aug/2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","335’212.52","0.14","335’212.52","400’000.00","400’000.00","83.73","Thailand","-","6.13","18/Mar/2031","2.98","USD","18/Mar/2021" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Corporates","Fixed Income","334’524.35","0.14","334’524.35","400’000.00","400’000.00","83.27","India","-","6.38","12/Aug/2031","2.88","USD","12/Aug/2021" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","323’828.24","0.13","323’828.24","320’000.00","320’000.00","100.89","Thailand","-","3.52","07/Mar/2028","5.46","USD","07/Mar/2023" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","322’556.65","0.13","322’556.65","400’000.00","400’000.00","80.38","China","-","5.77","18/Aug/2030","2.38","USD","18/Aug/2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Corporates","Fixed Income","310’387.80","0.13","310’387.80","309’680.00","309’680.00","99.22","Indonesia","-","5.17","04/Feb/2039","6.88","USD","04/Feb/2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","309’617.12","0.13","309’617.12","300’000.00","300’000.00","101.76","United States","-","5.12","26/Jun/2030","5.70","USD","26/Jun/2023" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Corporates","Fixed Income","306’530.14","0.12","306’530.14","600’000.00","600’000.00","49.56","China","-","3.13","09/Nov/2027","3.98","USD","09/Nov/2017" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Government Related","Fixed Income","304’725.00","0.12","304’725.00","300’000.00","300’000.00","100.15","China","-","2.07","27/Jun/2026","5.70","USD","27/Jun/2023" "RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","304’516.68","0.12","304’516.68","300’000.00","300’000.00","100.44","Philippines","-","4.17","18/Jan/2029","5.50","USD","17/Jan/2024" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","304’031.04","0.12","304’031.04","300’000.00","300’000.00","99.67","Korea (South)","-","2.87","15/Jun/2052","5.90","USD","15/Jun/2022" "AVIILC","SOAR WISE LTD MTN RegS","Government Related","Fixed Income","302’546.61","0.12","302’546.61","300’000.00","300’000.00","99.99","China","-","0.01","30/Mar/2024","1.75","USD","30/Mar/2021" "HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","302’441.00","0.12","302’441.00","300’000.00","300’000.00","99.98","Korea (South)","-","3.84","27/Jul/2028","5.00","USD","27/Jul/2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","302’297.88","0.12","302’297.88","300’000.00","300’000.00","98.64","Hong Kong","-","1.43","07/Oct/2025","4.50","USD","07/Oct/2010" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Corporates","Fixed Income","301’387.87","0.12","301’387.87","300’000.00","300’000.00","99.41","Korea (South)","-","4.53","18/Jul/2029","5.50","USD","18/Jan/2024" "LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","301’040.75","0.12","301’040.75","300’000.00","300’000.00","100.32","Korea (South)","-","2.32","25/Sept/2026","5.63","USD","25/Sept/2023" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","299’714.51","0.12","299’714.51","300’000.00","300’000.00","99.30","India","-","4.27","15/Feb/2029","5.18","USD","15/Feb/2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","299’456.01","0.12","299’456.01","300’000.00","300’000.00","98.97","China","-","1.71","19/Jan/2026","4.50","USD","19/Jan/2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","299’164.14","0.12","299’164.14","300’000.00","300’000.00","98.98","Korea (South)","-","4.24","05/Feb/2029","5.13","USD","05/Feb/2024" "POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","297’013.47","0.12","297’013.47","300’000.00","300’000.00","98.36","Korea (South)","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Government Related","Fixed Income","296’698.86","0.12","296’698.86","300’000.00","300’000.00","98.78","China","-","0.45","12/Sept/2029","2.88","USD","12/Sept/2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Government Related","Fixed Income","295’643.44","0.12","295’643.44","300’000.00","300’000.00","95.93","China","-","10.67","29/Oct/2043","6.38","USD","29/Oct/2013" "CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","295’505.00","0.12","295’505.00","300’000.00","300’000.00","96.80","China","-","1.42","31/Dec/2079","3.45","USD","29/Sept/2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","294’866.29","0.12","294’866.29","300’000.00","300’000.00","97.63","China","-","0.59","02/Nov/2024","1.63","USD","02/Nov/2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","294’109.59","0.12","294’109.59","300’000.00","300’000.00","96.91","China","-","1.03","23/Apr/2025","2.63","USD","23/Apr/2020" "BPCLIN","BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS","Government Related","Fixed Income","293’921.38","0.12","293’921.38","300’000.00","300’000.00","97.14","India","-","2.60","18/Jan/2027","4.38","USD","18/Jan/2017" "AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","293’822.09","0.12","293’822.09","350’000.00","350’000.00","83.72","Malaysia","-","5.81","19/Aug/2030","2.16","USD","19/Aug/2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","292’035.52","0.12","292’035.52","300’000.00","300’000.00","96.42","Hong Kong","-","1.07","07/May/2025","2.38","USD","07/May/2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","291’598.70","0.12","291’598.70","300’000.00","300’000.00","97.10","Thailand","-","4.02","19/Sept/2028","4.45","USD","19/Sept/2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","290’247.68","0.12","290’247.68","300’000.00","300’000.00","96.44","Singapore","-","3.93","28/Aug/2028","3.88","USD","28/Aug/2018" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","290’015.61","0.12","290’015.61","300’000.00","300’000.00","94.89","China","-","2.37","26/Oct/2026","4.25","USD","26/Oct/2021" "KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","289’580.68","0.12","289’580.68","300’000.00","300’000.00","94.93","Korea (South)","-","2.78","30/Mar/2027","3.25","USD","30/Mar/2022" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Government Related","Fixed Income","288’902.55","0.12","288’902.55","300’000.00","300’000.00","95.47","India","-","3.02","12/Jul/2027","4.00","USD","12/Jul/2017" "GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Government Related","Fixed Income","288’261.25","0.12","288’261.25","300’000.00","300’000.00","95.60","China","-","1.20","23/Jun/2025","1.88","USD","23/Jun/2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Corporates","Fixed Income","287’158.51","0.12","287’158.51","400’000.00","400’000.00","70.76","Thailand","-","14.37","18/Jun/2050","3.75","USD","18/Jun/2020" "HENANG","HENAN WATER CONSERVANCY INVESTMENT RegS","Government Related","Fixed Income","286’776.57","0.12","286’776.57","300’000.00","300’000.00","95.52","China","-","1.42","18/Sept/2025","2.80","USD","18/Sept/2020" "CAPITA","CMT MTN PTE LTD MTN RegS","Corporates","Fixed Income","286’486.10","0.12","286’486.10","300’000.00","300’000.00","93.76","Singapore","-","4.45","04/Apr/2029","3.61","USD","04/Apr/2019" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Corporates","Fixed Income","284’568.54","0.12","284’568.54","300’000.00","300’000.00","94.45","Hong Kong","-","1.76","25/Jan/2026","2.38","USD","25/Jan/2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","283’911.31","0.12","283’911.31","300’000.00","300’000.00","93.97","China","-","1.53","29/Oct/2025","1.63","USD","29/Oct/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","282’981.02","0.11","282’981.02","300’000.00","300’000.00","93.94","United States","-","2.69","10/Feb/2027","3.00","USD","10/Feb/2020" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","282’943.57","0.11","282’943.57","300’000.00","300’000.00","93.70","China","-","1.71","13/Jan/2026","3.00","USD","13/Jan/2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Government Related","Fixed Income","281’251.37","0.11","281’251.37","300’000.00","300’000.00","93.51","China","-","1.76","19/Jan/2026","1.25","USD","19/Jan/2021" "RECLIN","REC LTD MTN RegS","Government Related","Fixed Income","279’866.62","0.11","279’866.62","300’000.00","300’000.00","92.72","India","-","2.64","13/Jan/2027","2.75","USD","13/Jul/2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","279’413.30","0.11","279’413.30","300’000.00","300’000.00","92.62","China","-","1.73","20/Jan/2026","2.80","USD","20/Jan/2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Government Related","Fixed Income","278’984.81","0.11","278’984.81","300’000.00","300’000.00","92.83","China","-","2.78","01/Mar/2027","2.25","USD","01/Mar/2022" "CCAMCL","CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS","Government Related","Fixed Income","278’571.64","0.11","278’571.64","300’000.00","300’000.00","92.78","China","-","2.78","18/Mar/2027","3.00","USD","18/Mar/2020" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","277’996.42","0.11","277’996.42","300’000.00","300’000.00","91.68","China","-","2.49","23/Nov/2026","2.88","USD","23/Nov/2021" "FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","276’795.71","0.11","276’795.71","250’000.00","250’000.00","108.32","Hong Kong","-","6.82","06/Dec/2033","7.78","USD","06/Dec/2023" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Government Related","Fixed Income","275’620.70","0.11","275’620.70","300’000.00","300’000.00","91.09","China","-","1.24","14/Jul/2025","3.85","USD","14/Jan/2020" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","274’953.07","0.11","274’953.07","300’000.00","300’000.00","90.77","Korea (South)","-","2.40","07/Oct/2026","1.88","USD","07/Oct/2021" "POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","273’938.66","0.11","273’938.66","275’000.00","275’000.00","98.75","Korea (South)","-","2.60","23/Jan/2027","4.88","USD","23/Jan/2024" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","273’334.56","0.11","273’334.56","300’000.00","300’000.00","91.09","China","-","2.40","23/Sept/2026","1.50","USD","23/Sept/2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","273’291.98","0.11","273’291.98","250’000.00","250’000.00","106.57","India","-","10.24","19/Oct/2040","6.25","USD","19/Oct/2010" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Corporates","Fixed Income","272’965.54","0.11","272’965.54","300’000.00","300’000.00","90.72","Hong Kong","-","1.14","31/Dec/2079","4.10","USD","03/Mar/2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","272’317.00","0.11","272’317.00","300’000.00","300’000.00","90.08","China","-","4.73","15/Jul/2029","3.45","USD","15/Jul/2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Corporates","Fixed Income","263’985.00","0.11","263’985.00","300’000.00","300’000.00","87.67","China","-","1.79","09/Feb/2026","2.45","USD","09/Feb/2021" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Government Related","Fixed Income","261’809.17","0.11","261’809.17","300’000.00","300’000.00","86.90","China","-","5.27","13/Feb/2030","3.00","USD","13/Feb/2020" "RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","258’042.39","0.10","258’042.39","250’000.00","250’000.00","100.62","India","-","3.51","11/Apr/2028","5.63","USD","11/Apr/2023" "BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","257’762.42","0.10","257’762.42","300’000.00","300’000.00","84.95","China","-","5.91","22/Oct/2030","2.25","USD","22/Oct/2020" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Corporates","Fixed Income","254’576.35","0.10","254’576.35","250’000.00","250’000.00","101.32","Hong Kong","-","3.45","28/Feb/2033","6.38","USD","28/Feb/2023" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","254’301.43","0.10","254’301.43","250’000.00","250’000.00","99.57","Indonesia","-","3.58","27/Apr/2028","5.15","USD","27/Apr/2023" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","252’803.19","0.10","252’803.19","250’000.00","250’000.00","100.86","Hong Kong","-","1.81","13/Mar/2027","6.63","USD","13/Mar/2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","250’913.20","0.10","250’913.20","300’000.00","300’000.00","81.64","Indonesia","-","13.61","27/Apr/2052","4.80","USD","27/Oct/2021" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Government Related","Fixed Income","247’337.72","0.10","247’337.72","250’000.00","250’000.00","97.15","China","-","1.47","20/Oct/2025","4.10","USD","20/Apr/2022" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","246’192.27","0.10","246’192.27","250’000.00","250’000.00","97.69","Singapore","-","1.20","30/Jun/2025","3.25","USD","30/Jun/2015" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","245’908.30","0.10","245’908.30","245’000.00","245’000.00","99.38","Korea (South)","-","2.57","26/Jan/2027","5.88","USD","26/Jan/2024" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","245’361.96","0.10","245’361.96","250’000.00","250’000.00","96.83","Hong Kong","-","1.11","29/May/2030","4.00","USD","29/May/2020" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Government Related","Fixed Income","235’932.37","0.10","235’932.37","200’000.00","200’000.00","115.59","Singapore","-","5.90","01/Dec/2031","7.38","USD","20/Nov/2001" "DAHSIN","DAH SING BANK LTD MTN RegS","Corporates","Fixed Income","234’332.08","0.10","234’332.08","250’000.00","250’000.00","92.52","Hong Kong","-","2.43","02/Nov/2031","3.00","USD","02/Nov/2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","233’774.32","0.09","233’774.32","250’000.00","250’000.00","92.83","Hong Kong","-","1.97","15/Apr/2026","1.50","USD","15/Apr/2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","232’141.04","0.09","232’141.04","300’000.00","300’000.00","75.97","Hong Kong","-","12.12","15/Apr/2041","3.13","USD","15/Apr/2021" "CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","231’597.93","0.09","231’597.93","250’000.00","250’000.00","91.23","China","-","4.90","30/Sept/2029","2.88","USD","30/Sept/2019" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","231’226.54","0.09","231’226.54","300’000.00","300’000.00","75.70","Taiwan","-","16.10","25/Oct/2051","3.25","USD","25/Oct/2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","223’152.03","0.09","223’152.03","250’000.00","250’000.00","86.70","Thailand","-","13.33","30/Mar/2052","5.20","USD","30/Mar/2022" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","221’505.42","0.09","221’505.42","200’000.00","200’000.00","108.39","China","-","10.32","12/Nov/2040","6.30","USD","12/Nov/2010" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Corporates","Fixed Income","220’189.10","0.09","220’189.10","300’000.00","300’000.00","72.22","China","-","1.07","12/May/2025","3.15","USD","12/Nov/2019" "TELPM","PLDT INC RegS","Corporates","Fixed Income","215’653.68","0.09","215’653.68","300’000.00","300’000.00","70.98","Philippines","-","15.00","23/Jun/2050","3.45","USD","23/Jun/2020" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","215’557.53","0.09","215’557.53","200’000.00","200’000.00","106.51","Korea (South)","-","6.71","17/Jan/2033","6.50","USD","17/Jan/2023" "SKM","SK TELECOM CO LTD RegS","Corporates","Fixed Income","209’205.85","0.08","209’205.85","200’000.00","200’000.00","103.37","Korea (South)","-","2.94","20/Jul/2027","6.63","USD","20/Jul/2007" "POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","209’003.22","0.08","209’003.22","200’000.00","200’000.00","103.36","Korea (South)","-","6.83","17/Jan/2033","5.88","USD","17/Jan/2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","205’480.83","0.08","205’480.83","200’000.00","200’000.00","101.58","Korea (South)","-","2.13","26/Jul/2026","6.88","USD","26/Jul/2023" "KORHIC","DOOSAN ENERBILITY CO LTD RegS","Corporates","Fixed Income","203’274.30","0.08","203’274.30","200’000.00","200’000.00","100.57","Korea (South)","-","2.13","17/Jul/2026","5.50","USD","17/Jul/2023" "SUNOTG","SUNNY OPTICAL TECHNOLOGY GROUP CO RegS","Corporates","Fixed Income","202’928.51","0.08","202’928.51","200’000.00","200’000.00","100.31","China","-","2.12","17/Jul/2026","5.95","USD","17/Jan/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202’393.28","0.08","202’393.28","200’000.00","200’000.00","100.03","United States","-","4.13","08/Jan/2029","5.30","USD","08/Jan/2024" "AVIILC","SOAR WISE LTD MTN RegS","Government Related","Fixed Income","202’075.01","0.08","202’075.01","200’000.00","200’000.00","100.91","China","-","2.73","18/Mar/2027","5.15","USD","18/Mar/2024" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","202’048.96","0.08","202’048.96","200’000.00","200’000.00","99.94","Korea (South)","-","2.56","16/Jan/2027","5.50","USD","16/Jan/2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","202’034.31","0.08","202’034.31","200’000.00","200’000.00","100.22","China","-","2.48","07/Feb/2027","5.75","USD","07/Aug/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202’017.14","0.08","202’017.14","200’000.00","200’000.00","99.86","United States","-","2.54","08/Jan/2027","5.25","USD","08/Jan/2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","201’960.96","0.08","201’960.96","200’000.00","200’000.00","100.02","Korea (South)","-","3.82","18/Jul/2028","5.00","USD","18/Jul/2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","201’737.75","0.08","201’737.75","200’000.00","200’000.00","99.76","Korea (South)","-","3.79","05/Jul/2028","4.88","USD","05/Jul/2023" "GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","201’696.51","0.08","201’696.51","200’000.00","200’000.00","100.10","Korea (South)","-","3.84","07/Aug/2028","5.38","USD","07/Aug/2023" "SHINCA","SHINHAN CARD CO LTD RegS","Corporates","Fixed Income","201’488.90","0.08","201’488.90","200’000.00","200’000.00","100.52","Korea (South)","-","4.31","12/Mar/2029","5.50","USD","12/Mar/2024" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","201’009.01","0.08","201’009.01","200’000.00","200’000.00","100.19","Philippines","-","4.30","06/Mar/2029","5.38","USD","06/Mar/2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","200’785.65","0.08","200’785.65","200’000.00","200’000.00","99.38","Korea (South)","-","4.14","26/Jan/2029","6.00","USD","26/Jan/2024" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","200’581.00","0.08","200’581.00","200’000.00","200’000.00","99.46","Taiwan","-","6.73","22/Jul/2032","4.63","USD","22/Jul/2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","200’485.54","0.08","200’485.54","200’000.00","200’000.00","98.53","China","-","3.66","02/May/2028","4.25","USD","02/May/2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Government Related","Fixed Income","200’474.11","0.08","200’474.11","200’000.00","200’000.00","99.07","China","-","2.09","26/Jun/2026","4.63","USD","26/Jun/2023" "HATELE","SK BROADBAND CO LTD RegS","Corporates","Fixed Income","200’469.63","0.08","200’469.63","200’000.00","200’000.00","99.03","Korea (South)","-","3.77","28/Jun/2028","4.88","USD","28/Jun/2023" "OINLIN","OIL INDIA LTD RegS","Government Related","Fixed Income","199’929.45","0.08","199’929.45","200’000.00","200’000.00","99.21","India","-","4.24","04/Feb/2029","5.13","USD","04/Feb/2019" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","199’834.35","0.08","199’834.35","200’000.00","200’000.00","98.49","China","-","1.09","19/May/2025","4.00","USD","19/May/2015" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","199’795.41","0.08","199’795.41","200’000.00","200’000.00","99.29","India","-","2.65","15/Feb/2027","5.20","USD","15/Feb/2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Government Related","Fixed Income","199’649.27","0.08","199’649.27","200’000.00","200’000.00","99.11","China","-","1.29","03/Aug/2025","4.75","USD","03/Aug/2015" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Government Related","Fixed Income","199’658.91","0.08","199’658.91","200’000.00","200’000.00","98.56","China","-","0.66","31/Dec/2079","4.00","USD","03/Dec/2019" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","199’492.37","0.08","199’492.37","200’000.00","200’000.00","97.99","China","-","1.03","28/Apr/2025","4.25","USD","28/Apr/2022" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Government Related","Fixed Income","198’909.31","0.08","198’909.31","200’000.00","200’000.00","97.88","China","-","1.51","05/Nov/2025","4.00","USD","05/Nov/2015" "GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","198’914.27","0.08","198’914.27","200’000.00","200’000.00","98.43","Korea (South)","-","1.67","05/Jan/2026","4.50","USD","05/Jul/2022" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","198’850.04","0.08","198’850.04","200’000.00","200’000.00","98.83","China","-","0.84","08/Feb/2025","4.38","USD","08/Feb/2018" "BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","198’783.04","0.08","198’783.04","200’000.00","200’000.00","97.84","Singapore","-","3.67","23/May/2028","4.50","USD","23/May/2023" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","198’730.54","0.08","198’730.54","200’000.00","200’000.00","98.06","Singapore","-","2.92","15/Jun/2032","4.60","USD","15/Jun/2022" "LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Corporates","Fixed Income","198’612.92","0.08","198’612.92","200’000.00","200’000.00","98.61","Korea (South)","-","1.28","01/Aug/2025","4.50","USD","01/Aug/2022" "KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","198’255.89","0.08","198’255.89","200’000.00","200’000.00","99.08","Korea (South)","-","1.42","23/Sept/2025","4.75","USD","23/Sept/2022" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","198’055.17","0.08","198’055.17","200’000.00","200’000.00","97.99","Korea (South)","-","1.16","14/Jun/2025","3.63","USD","14/Jun/2022" "WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","197’797.42","0.08","197’797.42","200’000.00","200’000.00","98.17","Korea (South)","-","3.85","06/Aug/2028","5.13","USD","06/Aug/2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","196’991.99","0.08","196’991.99","200’000.00","200’000.00","96.57","China","-","2.56","31/Dec/2079","4.25","USD","14/Apr/2022" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Government Related","Fixed Income","196’893.03","0.08","196’893.03","200’000.00","200’000.00","97.53","Korea (South)","-","1.17","15/Jun/2025","3.25","USD","15/Jun/2015" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","196’859.02","0.08","196’859.02","200’000.00","200’000.00","96.80","Thailand","-","4.08","20/Nov/2028","4.63","USD","20/Nov/2018" "SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Government Related","Fixed Income","196’712.97","0.08","196’712.97","200’000.00","200’000.00","98.25","China","-","4.03","18/Sept/2028","4.25","USD","18/Sept/2018" "CHCOMU","CCCI TREASURE LTD RegS","Government Related","Fixed Income","196’621.35","0.08","196’621.35","200’000.00","200’000.00","97.97","China","-","0.63","31/Dec/2079","3.42","USD","21/Feb/2020" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","196’277.19","0.08","196’277.19","200’000.00","200’000.00","97.43","Korea (South)","-","3.05","27/Jul/2027","4.25","USD","27/Jul/2022" "SHANPU","SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS","Corporates","Fixed Income","196’212.22","0.08","196’212.22","200’000.00","200’000.00","97.45","China","-","1.24","14/Jul/2025","3.25","USD","14/Jul/2022" "POHANG","POSCO RegS","Corporates","Fixed Income","196’019.48","0.08","196’019.48","200’000.00","200’000.00","97.52","Korea (South)","-","0.78","17/Jan/2025","2.50","USD","17/Jan/2020" "COFCHK","BLOSSOM JOY LIMITED RegS","Government Related","Fixed Income","195’793.23","0.08","195’793.23","200’000.00","200’000.00","96.55","China","-","1.25","31/Dec/2079","3.10","USD","21/Oct/2020" "CHEVBK","CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS","Government Related","Fixed Income","195’693.56","0.08","195’693.56","200’000.00","200’000.00","97.82","China","-","0.46","14/Sept/2024","0.83","USD","14/Sept/2021" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Corporates","Fixed Income","195’498.76","0.08","195’498.76","200’000.00","200’000.00","96.63","Hong Kong","-","1.09","18/May/2025","3.13","USD","18/Nov/2019" "USD","USD CASH","Cash and/or Derivatives","Cash","195’482.16","0.08","195’482.16","195’482.00","195’482.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "SUNSHG","SUNSHINE LIFE INSURANCE COMPANY RegS","Corporates","Fixed Income","195’112.50","0.08","195’112.50","200’000.00","200’000.00","95.59","China","-","1.91","20/Apr/2026","4.50","USD","20/Apr/2016" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Government Related","Fixed Income","195’084.77","0.08","195’084.77","200’000.00","200’000.00","95.85","China","-","2.43","22/Nov/2026","4.88","USD","22/Nov/2016" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Government Related","Fixed Income","194’684.85","0.08","194’684.85","200’000.00","200’000.00","95.56","Malaysia","-","2.76","06/Apr/2027","3.75","USD","06/Apr/2022" "GEELZ","GEELY FINANCE HONG KONG LTD RegS","Corporates","Fixed Income","194’451.92","0.08","194’451.92","200’000.00","200’000.00","97.04","China","-","0.91","05/Mar/2025","3.00","USD","05/Mar/2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Government Related","Fixed Income","194’351.56","0.08","194’351.56","200’000.00","200’000.00","96.89","China","-","0.80","18/Jan/2025","1.50","USD","18/Jan/2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","194’010.46","0.08","194’010.46","200’000.00","200’000.00","96.94","China","-","0.94","18/Mar/2025","2.50","USD","18/Mar/2020" "FIRPAC","FPC RESOURCES LIMITED RegS","Corporates","Fixed Income","194’009.72","0.08","194’009.72","200’000.00","200’000.00","96.81","Hong Kong","-","2.80","11/Sept/2027","4.38","USD","11/Sept/2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","193’985.51","0.08","193’985.51","200’000.00","200’000.00","96.77","China","-","2.73","09/Mar/2027","4.40","USD","09/Mar/2017" "HAISEC","HAITONG INTERNATIONAL FINANCE HOLD RegS","Corporates","Fixed Income","193’444.42","0.08","193’444.42","200’000.00","200’000.00","96.63","China","-","0.93","12/Mar/2025","2.11","USD","12/Mar/2020" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","193’188.69","0.08","193’188.69","200’000.00","200’000.00","96.56","Korea (South)","-","1.89","24/Mar/2026","3.88","USD","24/Mar/2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Government Related","Fixed Income","193’104.44","0.08","193’104.44","200’000.00","200’000.00","95.52","China","-","2.07","31/Dec/2079","3.40","USD","08/Jun/2021" "RATCH","RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Corporates","Fixed Income","192’522.53","0.08","192’522.53","200’000.00","200’000.00","96.26","Thailand","-","3.62","27/Mar/2028","4.50","USD","27/Mar/2018" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Corporates","Fixed Income","191’805.70","0.08","191’805.70","200’000.00","200’000.00","94.82","India","-","3.38","14/Dec/2027","3.80","USD","14/Dec/2017" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Corporates","Fixed Income","191’718.51","0.08","191’718.51","200’000.00","200’000.00","95.44","Korea (South)","-","1.29","30/Jul/2025","2.63","USD","30/Jul/2020" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","191’569.81","0.08","191’569.81","200’000.00","200’000.00","94.17","China","-","4.48","17/Apr/2029","3.63","USD","17/Apr/2019" "HYUNHI","HYUNDAI HEAVY INDUSTRIES CO LTD RegS","Corporates","Fixed Income","191’494.48","0.08","191’494.48","200’000.00","200’000.00","94.17","Korea (South)","-","2.78","28/Mar/2027","3.18","USD","28/Mar/2022" "CINMFI","OCEAN LAUREL CO LIMITED RegS","Government Related","Fixed Income","191’267.03","0.08","191’267.03","200’000.00","200’000.00","94.60","China","-","1.49","20/Oct/2025","2.38","USD","20/Oct/2020" "UBPPM","UNION BANK OF THE PHILIPPINES MTN RegS","Corporates","Fixed Income","191’219.56","0.08","191’219.56","200’000.00","200’000.00","94.69","Philippines","-","1.50","22/Oct/2025","2.13","USD","22/Oct/2020" "CHCOMU","CCCI TREASURE LTD RegS","Government Related","Fixed Income","191’160.63","0.08","191’160.63","200’000.00","200’000.00","95.22","China","-","2.49","31/Dec/2079","3.65","USD","21/Feb/2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Corporates","Fixed Income","191’083.26","0.08","191’083.26","200’000.00","200’000.00","93.87","Hong Kong","-","4.41","11/Apr/2029","3.63","USD","11/Apr/2019" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","191’060.34","0.08","191’060.34","200’000.00","200’000.00","95.00","Hong Kong","-","2.19","21/Jul/2026","2.88","USD","21/Jul/2016" "SHPORT","SHANGHAI PORT GROUP BVI DEVELOPMEN RegS","Corporates","Fixed Income","190’862.21","0.08","190’862.21","200’000.00","200’000.00","95.12","China","-","1.25","13/Jul/2025","1.50","USD","13/Jul/2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Corporates","Fixed Income","190’639.14","0.08","190’639.14","200’000.00","200’000.00","95.06","China","-","1.31","04/Aug/2025","1.75","USD","04/Aug/2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","190’531.28","0.08","190’531.28","200’000.00","200’000.00","95.18","China","-","4.41","20/Mar/2029","4.50","USD","20/Mar/2019" "GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","190’493.59","0.08","190’493.59","200’000.00","200’000.00","94.98","Korea (South)","-","1.29","27/Jul/2025","1.63","USD","27/Jul/2020" "TCLTEC","TCL TECHNOLOGY INVESTMENTS LIMITED RegS","Corporates","Fixed Income","190’464.51","0.08","190’464.51","200’000.00","200’000.00","94.85","China","-","1.25","14/Jul/2025","1.88","USD","14/Jul/2020" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Corporates","Fixed Income","190’154.15","0.08","190’154.15","200’000.00","200’000.00","94.57","Indonesia","-","1.73","20/Jan/2026","2.75","USD","20/Jan/2021" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","190’091.93","0.08","190’091.93","200’000.00","200’000.00","94.30","Hong Kong","-","3.47","10/Jan/2028","3.50","USD","10/Jan/2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","189’845.23","0.08","189’845.23","200’000.00","200’000.00","94.77","China","-","1.37","25/Aug/2025","1.75","USD","25/Aug/2020" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","189’798.79","0.08","189’798.79","200’000.00","200’000.00","93.19","Korea (South)","-","4.45","23/Apr/2029","4.00","USD","23/Apr/2019" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","189’634.50","0.08","189’634.50","200’000.00","200’000.00","94.28","China","-","2.63","28/Jan/2027","3.25","USD","28/Jan/2022" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","189’483.97","0.08","189’483.97","200’000.00","200’000.00","94.32","Philippines","-","1.73","15/Jan/2026","2.13","USD","15/Jul/2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","189’457.67","0.08","189’457.67","200’000.00","200’000.00","94.64","Singapore","-","3.19","18/Sept/2027","3.50","USD","18/Sept/2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","189’415.95","0.08","189’415.95","200’000.00","200’000.00","94.68","China","-","1.44","22/Sept/2025","2.00","USD","22/Sept/2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Government Related","Fixed Income","189’375.54","0.08","189’375.54","200’000.00","200’000.00","94.47","China","-","2.75","02/Mar/2027","3.13","USD","02/Mar/2022" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Government Related","Fixed Income","189’177.85","0.08","189’177.85","200’000.00","200’000.00","94.05","Korea (South)","-","3.10","25/Jul/2027","3.13","USD","25/Jul/2017" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Corporates","Fixed Income","189’120.38","0.08","189’120.38","200’000.00","200’000.00","94.38","China","-","1.85","08/Mar/2026","3.50","USD","08/Sept/2020" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","189’029.60","0.08","189’029.60","200’000.00","200’000.00","94.44","Korea (South)","-","3.22","20/Sept/2027","3.75","USD","20/Sept/2017" "KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","189’008.38","0.08","189’008.38","200’000.00","200’000.00","94.03","Korea (South)","-","2.20","18/Jul/2026","2.50","USD","18/Jul/2016" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Government Related","Fixed Income","188’882.42","0.08","188’882.42","200’000.00","200’000.00","94.42","China","-","1.44","22/Sept/2025","1.30","USD","22/Sept/2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Government Related","Fixed Income","188’751.18","0.08","188’751.18","200’000.00","200’000.00","93.86","China","-","1.52","22/Oct/2025","1.20","USD","22/Oct/2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","188’454.50","0.08","188’454.50","200’000.00","200’000.00","93.93","China","-","1.79","04/Feb/2026","2.00","USD","04/Feb/2021" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","188’454.40","0.08","188’454.40","200’000.00","200’000.00","92.23","Korea (South)","-","6.54","13/Apr/2032","4.38","USD","13/Apr/2022" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporates","Fixed Income","188’430.62","0.08","188’430.62","200’000.00","200’000.00","94.17","Taiwan","-","2.36","23/Sept/2026","3.00","USD","23/Sept/2016" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","188’384.09","0.08","188’384.09","200’000.00","200’000.00","93.74","China","-","2.68","27/Jan/2027","2.70","USD","27/Jan/2022" "MINTTB","MINOR INTERNATIONAL PCL RegS","Corporates","Fixed Income","188’280.71","0.08","188’280.71","200’000.00","200’000.00","93.63","Thailand","-","1.96","31/Dec/2079","2.70","USD","19/Jul/2021" "RLCONS","CRCC HEAN LIMITED RegS","Government Related","Fixed Income","188’268.33","0.08","188’268.33","200’000.00","200’000.00","93.47","China","-","2.05","20/May/2026","1.88","USD","20/May/2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","188’229.84","0.08","188’229.84","200’000.00","200’000.00","93.24","Indonesia","-","1.97","19/Apr/2026","2.00","USD","19/Apr/2021" "KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","188’241.92","0.08","188’241.92","200’000.00","200’000.00","94.05","Korea (South)","-","1.39","01/Sept/2025","1.00","USD","01/Sept/2020" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","187’865.05","0.08","187’865.05","200’000.00","200’000.00","93.56","Taiwan","-","1.46","28/Sept/2025","0.75","USD","28/Sept/2020" "HANMIL","KB CAPITAL CO LTD RegS","Corporates","Fixed Income","187’461.15","0.08","187’461.15","200’000.00","200’000.00","93.11","Korea (South)","-","1.53","28/Oct/2025","1.50","USD","28/Oct/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","187’405.05","0.08","187’405.05","200’000.00","200’000.00","93.35","China","-","1.75","20/Jan/2026","1.88","USD","20/Jan/2021" "KIAMTR","KIA CORP RegS","Corporates","Fixed Income","187’216.20","0.08","187’216.20","200’000.00","200’000.00","93.28","Korea (South)","-","2.73","14/Feb/2027","2.75","USD","14/Feb/2022" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","186’980.73","0.08","186’980.73","200’000.00","200’000.00","92.58","China","-","2.46","02/Nov/2026","2.25","USD","02/Nov/2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","186’942.25","0.08","186’942.25","200’000.00","200’000.00","93.18","Korea (South)","-","1.73","10/Jan/2026","1.35","USD","10/Jul/2020" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Corporates","Fixed Income","186’870.22","0.08","186’870.22","200’000.00","200’000.00","92.84","Thailand","-","2.42","27/Jan/2037","3.55","USD","27/Oct/2021" "CINDBK","CHINA CITIC BANK CORPORATION LTD ( MTN RegS","Government Related","Fixed Income","186’796.58","0.08","186’796.58","200’000.00","200’000.00","93.21","China","-","1.79","02/Feb/2026","1.25","USD","02/Feb/2021" "CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","186’246.10","0.08","186’246.10","200’000.00","200’000.00","92.58","Korea (South)","-","2.03","06/May/2026","1.38","USD","06/May/2021" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Corporates","Fixed Income","185’896.85","0.08","185’896.85","200’000.00","200’000.00","92.20","Hong Kong","-","2.04","20/May/2026","2.13","USD","20/May/2021" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Government Related","Fixed Income","185’840.29","0.08","185’840.29","200’000.00","200’000.00","92.62","China","-","3.16","31/Aug/2027","3.88","USD","31/Aug/2017" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","185’820.88","0.08","185’820.88","200’000.00","200’000.00","92.86","Singapore","-","1.90","16/Mar/2031","1.75","USD","16/Sept/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","185’789.80","0.08","185’789.80","200’000.00","200’000.00","91.38","China","-","12.30","22/May/2043","4.38","USD","22/May/2013" "SHINCA","SHINHAN CARD CO LTD RegS","Corporates","Fixed Income","185’400.55","0.08","185’400.55","200’000.00","200’000.00","92.28","Korea (South)","-","2.68","27/Jan/2027","2.50","USD","27/Jan/2022" "HYSAN","HYSAN MTN LTD MTN RegS","Corporates","Fixed Income","185’333.11","0.08","185’333.11","200’000.00","200’000.00","91.75","Hong Kong","-","2.95","02/Jun/2027","2.88","USD","02/Jun/2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","185’334.45","0.08","185’334.45","200’000.00","200’000.00","92.50","Korea (South)","-","1.81","08/Feb/2026","1.25","USD","08/Feb/2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Corporates","Fixed Income","185’248.21","0.08","185’248.21","200’000.00","200’000.00","91.03","Hong Kong","-","4.88","30/Sept/2029","3.25","USD","30/Sept/2019" "RHBCMK","RHB BANK BHD MTN RegS","Corporates","Fixed Income","185’119.14","0.08","185’119.14","200’000.00","200’000.00","92.15","Malaysia","-","2.16","29/Jun/2026","1.66","USD","29/Jun/2021" "SZEXPR","SHENZHEN EXPRESSWAY CO LTD RegS","Corporates","Fixed Income","184’787.76","0.08","184’787.76","200’000.00","200’000.00","92.01","China","-","2.19","08/Jul/2026","1.75","USD","08/Jul/2021" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Corporates","Fixed Income","184’348.09","0.07","184’348.09","200’000.00","200’000.00","91.54","India","-","3.06","30/Jul/2027","4.00","USD","30/Jun/2017" "HYUSEC","KB SECURITIES CO LTD RegS","Corporates","Fixed Income","184’095.91","0.07","184’095.91","200’000.00","200’000.00","91.19","Korea (South)","-","2.46","01/Nov/2026","2.13","USD","01/Nov/2021" "CKPFIN","CK PROPERTY FINANCE (MTN) LTD MTN RegS","Corporates","Fixed Income","183’638.34","0.07","183’638.34","200’000.00","200’000.00","91.49","Hong Kong","-","2.17","30/Jun/2026","1.38","USD","30/Jun/2021" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","183’329.97","0.07","183’329.97","200’000.00","200’000.00","91.36","Korea (South)","-","2.19","07/Jul/2026","1.38","USD","07/Jul/2021" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Corporates","Fixed Income","183’280.34","0.07","183’280.34","200’000.00","200’000.00","91.24","Korea (South)","-","2.21","19/Jul/2026","2.13","USD","19/Jul/2021" "HYNMOT","HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS","Corporates","Fixed Income","183’243.42","0.07","183’243.42","200’000.00","200’000.00","91.28","Korea (South)","-","2.20","12/Jul/2026","1.63","USD","12/Jul/2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183’100.14","0.07","183’100.14","200’000.00","200’000.00","91.50","China","-","2.37","16/Sept/2026","1.75","USD","16/Sept/2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Government Related","Fixed Income","183’038.03","0.07","183’038.03","200’000.00","200’000.00","91.47","China","-","2.37","15/Sept/2026","1.60","USD","15/Sept/2021" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Corporates","Fixed Income","182’407.73","0.07","182’407.73","200’000.00","200’000.00","91.16","Hong Kong","-","2.38","17/Sept/2026","1.50","USD","17/Sept/2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","181’100.40","0.07","181’100.40","200’000.00","200’000.00","90.42","China","-","4.96","11/Sept/2029","2.85","USD","11/Sept/2019" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","180’221.07","0.07","180’221.07","200’000.00","200’000.00","90.08","China","-","4.89","24/Sept/2029","3.50","USD","24/Sept/2019" "CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","178’028.84","0.07","178’028.84","200’000.00","200’000.00","88.76","China","-","5.33","25/Feb/2030","2.85","USD","25/Feb/2020" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","175’979.42","0.07","175’979.42","200’000.00","200’000.00","87.53","Hong Kong","-","5.23","30/Jan/2030","2.88","USD","30/Jan/2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Government Related","Fixed Income","175’425.03","0.07","175’425.03","200’000.00","200’000.00","85.75","China","-","10.89","15/Nov/2042","5.35","USD","15/Nov/2012" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","173’726.60","0.07","173’726.60","200’000.00","200’000.00","86.52","China","-","5.71","12/Aug/2030","2.75","USD","12/Aug/2020" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Corporates","Fixed Income","173’232.58","0.07","173’232.58","200’000.00","200’000.00","85.92","China","-","5.58","17/Jun/2030","2.50","USD","17/Jun/2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","172’859.18","0.07","172’859.18","200’000.00","200’000.00","86.01","China","-","6.06","04/Feb/2031","2.88","USD","04/Feb/2021" "IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Corporates","Fixed Income","172’685.95","0.07","172’685.95","200’000.00","200’000.00","84.98","Malaysia","-","6.40","02/Nov/2031","3.38","USD","02/Nov/2021" "GOOMAN","GOODMAN HK FINANCE MTN RegS","Corporates","Fixed Income","171’203.35","0.07","171’203.35","200’000.00","200’000.00","85.06","Hong Kong","-","5.58","22/Jul/2030","3.00","USD","22/Jul/2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","170’010.29","0.07","170’010.29","200’000.00","200’000.00","84.01","China","-","5.85","17/Nov/2030","2.75","USD","17/Nov/2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","169’552.32","0.07","169’552.32","200’000.00","200’000.00","84.09","Thailand","-","5.60","18/Jun/2030","2.50","USD","18/Jun/2020" "UTCMIN","ULTRATECH CEMENT LTD RegS","Corporates","Fixed Income","169’084.37","0.07","169’084.37","200’000.00","200’000.00","84.22","India","-","6.07","16/Feb/2031","2.80","USD","16/Feb/2021" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","169’053.80","0.07","169’053.80","200’000.00","200’000.00","84.35","China","-","5.86","27/Aug/2030","2.13","USD","27/Aug/2020" "TELPM","PLDT INC RegS","Corporates","Fixed Income","167’915.00","0.07","167’915.00","200’000.00","200’000.00","83.51","Philippines","-","6.08","23/Jan/2031","2.50","USD","23/Jun/2020" "CKINF","CHEUNG KONG INFRASTRUCTURE FINANCE RegS","Corporates","Fixed Income","167’183.61","0.07","167’183.61","250’000.00","250’000.00","66.23","Hong Kong","-","14.04","31/Dec/2079","4.00","USD","29/Jul/2021" "CPREIT","CHAMPION MTN LTD MTN RegS","Corporates","Fixed Income","165’998.07","0.07","165’998.07","200’000.00","200’000.00","82.16","Hong Kong","-","5.50","15/Jun/2030","2.95","USD","15/Jun/2020" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","165’427.00","0.07","165’427.00","200’000.00","200’000.00","81.29","Indonesia","-","13.58","09/Jun/2051","4.75","USD","09/Jun/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","164’074.90","0.07","164’074.90","200’000.00","200’000.00","81.45","India","-","6.52","02/Feb/2032","3.83","USD","02/Aug/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","161’177.94","0.07","161’177.94","200’000.00","200’000.00","79.83","India","-","10.67","02/Aug/2041","5.00","USD","02/Aug/2021" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","149’096.58","0.06","149’096.58","200’000.00","200’000.00","73.24","Hong Kong","-","15.17","08/May/2050","3.38","USD","08/May/2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","143’734.14","0.06","143’734.14","200’000.00","200’000.00","71.04","China","-","13.98","14/Jul/2051","4.10","USD","14/Jul/2021" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","141’585.69","0.06","141’585.69","200’000.00","200’000.00","70.06","Thailand","-","18.20","16/Jul/2070","3.70","USD","16/Jul/2020" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Corporates","Fixed Income","138’565.67","0.06","138’565.67","300’000.00","300’000.00","44.88","China","-","4.63","12/Nov/2029","3.50","USD","12/Nov/2019" "KORGAS","KOREA GAS CORPORATION RegS","Government Related","Fixed Income","113’802.64","0.05","113’802.64","100’000.00","100’000.00","112.64","Korea (South)","-","11.02","20/Jan/2042","6.25","USD","20/Jan/2012" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","104’000.00","0.04","104’000.00","104’000.00","104’000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","30/Sept/2015" "JMHLDS","JMH CO LTD RegS","Corporates","Fixed Income","79’756.73","0.03","79’756.73","100’000.00","100’000.00","78.42","Hong Kong","-","9.59","09/Apr/2036","2.88","USD","09/Apr/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","344.27","0.00","344.27","318.00","318.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.00","0.00","2.00","0.00","0.00","100.05","Ireland","-","0.13","-","0.00","USD","24/Jul/2019" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-7’983’000.00","-72.00","-72.00","110.88","United States","Chicago Board Of Trade","5.92","18/Jun/2024","0.00","USD","21/Sept/2023" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’479’687.50","17.00","17.00","102.34","United States","Chicago Board Of Trade","1.86","28/Jun/2024","0.00","USD","02/Oct/2023" "FVM4","US 5YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’464’054.69","23.00","23.00","107.13","United States","Chicago Board Of Trade","3.98","28/Jun/2024","0.00","USD","02/Oct/2023" "WNM4","US ULTRA T-BOND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’028’250.00","8.00","8.00","128.53","United States","Chicago Board Of Trade","16.62","18/Jun/2024","0.00","USD","21/Sept/2023"