Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","2,211,196.37","0.81","2,211,196.37","2,200,000.00","2,200,000.00","99.43","Macau","-","1.61","08/Aug/2028","5.40","USD","29/Jan/2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,866,844.80","0.69","1,866,844.80","2,300,000.00","2,300,000.00","78.90","Malaysia","-","12.53","21/Apr/2050","4.55","USD","21/Apr/2020"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1,823,846.94","0.67","1,823,846.94","1,800,000.00","1,800,000.00","100.36","China","-","1.70","15/Aug/2033","5.35","USD","15/Aug/2023"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Government Related","Fixed Income","1,785,810.46","0.66","1,785,810.46","1,750,000.00","1,750,000.00","101.32","China","-","1.31","31/Dec/2079","6.40","USD","09/Mar/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,769,832.74","0.65","1,769,832.74","1,850,000.00","1,850,000.00","93.93","Malaysia","-","3.16","21/Apr/2030","3.50","USD","21/Apr/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,656,311.24","0.61","1,656,311.24","1,700,000.00","1,700,000.00","95.33","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,650,740.03","0.61","1,650,740.03","1,700,000.00","1,700,000.00","96.85","Malaysia","-","6.63","03/Apr/2035","5.34","USD","03/Apr/2025"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1,641,675.02","0.60","1,641,675.02","1,850,000.00","1,850,000.00","87.63","Taiwan","-","4.13","23/Apr/2031","2.25","USD","23/Apr/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,537,264.26","0.57","1,537,264.26","1,750,000.00","1,750,000.00","87.42","China","-","4.00","09/Feb/2031","2.13","USD","09/Feb/2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Corporates","Fixed Income","1,471,253.28","0.54","1,471,253.28","1,500,000.00","1,500,000.00","97.27","India","-","4.18","26/Aug/2031","5.40","USD","26/Aug/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1,427,678.65","0.53","1,427,678.65","1,450,000.00","1,450,000.00","96.04","Hong Kong","-","5.30","21/Apr/2033","4.88","USD","21/Apr/2023"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1,423,490.01","0.52","1,423,490.01","1,650,000.00","1,650,000.00","86.19","Taiwan","-","3.75","28/Sept/2030","1.38","USD","28/Sept/2020"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Corporates","Fixed Income","1,412,336.35","0.52","1,412,336.35","1,250,000.00","1,250,000.00","109.97","Hong Kong","-","5.43","24/Nov/2033","7.45","USD","24/Nov/2003"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","1,361,896.52","0.50","1,361,896.52","1,550,000.00","1,550,000.00","87.08","India","-","4.70","12/Jan/2032","2.88","USD","12/Jan/2022"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","1,335,627.42","0.49","1,335,627.42","1,400,000.00","1,400,000.00","95.31","Indonesia","-","4.64","14/Apr/2032","5.32","USD","14/Apr/2022"
"CNOOC","NEXEN INC","Government Related","Fixed Income","1,274,299.54","0.47","1,274,299.54","1,150,000.00","1,150,000.00","108.05","China","-","7.55","15/May/2037","6.40","USD","04/May/2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,264,569.36","0.47","1,264,569.36","1,250,000.00","1,250,000.00","99.46","United States","-","2.41","24/Jun/2029","5.30","USD","24/Jun/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,239,411.17","0.46","1,239,411.17","1,650,000.00","1,650,000.00","73.55","China","-","12.11","06/Dec/2047","4.20","USD","06/Dec/2017"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1,236,456.93","0.45","1,236,456.93","1,250,000.00","1,250,000.00","98.69","China","-","1.38","02/Apr/2028","4.50","USD","02/Oct/2024"
"AIA","AIA GROUP LTD RegS","Corporates","Fixed Income","1,227,087.23","0.45","1,227,087.23","1,300,000.00","1,300,000.00","94.27","Hong Kong","-","3.18","07/Apr/2030","3.38","USD","07/Apr/2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,219,677.47","0.45","1,219,677.47","1,250,000.00","1,250,000.00","96.27","China","-","2.46","19/Jun/2029","3.88","USD","19/Jun/2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,180,339.06","0.43","1,180,339.06","1,200,000.00","1,200,000.00","98.13","Malaysia","-","3.72","03/Jan/2031","4.95","USD","03/Apr/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,175,789.54","0.43","1,175,789.54","1,150,000.00","1,150,000.00","100.44","United States","-","1.53","26/Jun/2028","5.68","USD","26/Jun/2023"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","1,168,765.17","0.43","1,168,765.17","1,150,000.00","1,150,000.00","100.20","Korea (South)","-","2.06","16/Jan/2029","5.50","USD","16/Jan/2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1,163,851.32","0.43","1,163,851.32","1,250,000.00","1,250,000.00","92.83","China","-","3.15","18/Mar/2030","3.13","USD","18/Mar/2020"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1,157,100.07","0.43","1,157,100.07","1,650,000.00","1,650,000.00","69.83","Hong Kong","-","10.32","16/Sept/2040","3.20","USD","16/Sept/2020"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","1,155,995.62","0.43","1,155,995.62","1,150,000.00","1,150,000.00","99.65","China","-","1.19","14/Feb/2028","4.75","USD","14/Aug/2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,154,023.91","0.42","1,154,023.91","1,150,000.00","1,150,000.00","99.84","China","-","1.33","14/Mar/2028","5.13","USD","14/Mar/2018"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1,153,698.93","0.42","1,153,698.93","1,200,000.00","1,200,000.00","95.28","Taiwan","-","1.45","23/Apr/2028","1.75","USD","23/Apr/2021"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1,143,408.75","0.42","1,143,408.75","1,250,000.00","1,250,000.00","90.02","China","-","3.64","28/Oct/2030","3.05","USD","28/Oct/2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1,142,654.56","0.42","1,142,654.56","1,250,000.00","1,250,000.00","90.66","China","-","3.87","20/Jan/2031","3.00","USD","20/Jan/2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,130,478.14","0.42","1,130,478.14","1,200,000.00","1,200,000.00","93.93","Malaysia","-","13.12","03/Apr/2055","5.85","USD","03/Apr/2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1,120,529.21","0.41","1,120,529.21","1,150,000.00","1,150,000.00","97.21","China","-","2.70","02/Oct/2029","4.63","USD","02/Oct/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1,096,145.30","0.40","1,096,145.30","1,075,000.00","1,075,000.00","99.61","Hong Kong","-","1.38","21/Apr/2028","4.75","USD","21/Apr/2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Corporates","Fixed Income","1,083,989.60","0.40","1,083,989.60","1,050,000.00","1,050,000.00","100.64","Hong Kong","-","2.24","26/Apr/2029","5.38","USD","26/Apr/2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1,061,306.24","0.39","1,061,306.24","1,100,000.00","1,100,000.00","95.95","Singapore","-","3.49","08/Sept/2035","4.55","USD","08/Sept/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,038,385.48","0.38","1,038,385.48","1,000,000.00","1,000,000.00","102.14","United States","-","2.00","16/Jan/2029","6.50","USD","03/Nov/2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","1,037,741.95","0.38","1,037,741.95","1,050,000.00","1,050,000.00","98.69","Singapore","-","0.93","07/Oct/2032","3.86","USD","07/Apr/2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","1,034,363.85","0.38","1,034,363.85","1,150,000.00","1,150,000.00","88.71","Indonesia","-","4.12","09/Jun/2031","3.40","USD","09/Jun/2021"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,020,331.65","0.38","1,020,331.65","1,000,000.00","1,000,000.00","100.08","United States","-","1.51","15/Jun/2028","5.63","USD","06/May/2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","1,017,154.92","0.37","1,017,154.92","1,000,000.00","1,000,000.00","99.69","Korea (South)","-","3.19","24/Jun/2055","6.30","USD","24/Jun/2025"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Government Related","Fixed Income","1,005,912.51","0.37","1,005,912.51","1,000,000.00","1,000,000.00","98.67","China","-","1.00","07/Nov/2027","4.25","USD","07/Nov/2017"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","986,463.10","0.36","986,463.10","1,000,000.00","1,000,000.00","97.61","Korea (South)","-","2.10","22/Jan/2029","4.25","USD","22/Jan/2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Corporates","Fixed Income","985,526.79","0.36","985,526.79","1,000,000.00","1,000,000.00","97.34","India","-","4.11","30/Jul/2031","5.46","USD","30/Jul/2026"
"CNOOC","NEXEN INC","Government Related","Fixed Income","965,051.35","0.36","965,051.35","800,000.00","800,000.00","118.96","China","-","8.46","30/Jul/2039","7.50","USD","30/Jul/2009"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Corporates","Fixed Income","960,038.82","0.35","960,038.82","950,000.00","950,000.00","98.40","Hong Kong","-","5.86","26/Apr/2034","5.50","USD","26/Apr/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","945,968.59","0.35","945,968.59","950,000.00","950,000.00","98.31","China","-","1.07","06/Dec/2027","3.40","USD","06/Dec/2017"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","942,401.90","0.35","942,401.90","950,000.00","950,000.00","96.86","Hong Kong","-","3.84","13/May/2032","5.38","USD","13/May/2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","932,316.13","0.34","932,316.13","1,000,000.00","1,000,000.00","93.18","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","932,061.28","0.34","932,061.28","1,050,000.00","1,050,000.00","87.55","Taiwan","-","4.54","25/Oct/2031","2.50","USD","25/Oct/2021"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","927,363.58","0.34","927,363.58","900,000.00","900,000.00","101.39","Korea (South)","-","1.17","17/Jan/2028","6.38","USD","17/Jan/2023"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","921,514.95","0.34","921,514.95","1,000,000.00","1,000,000.00","91.03","Hong Kong","-","3.28","08/May/2030","2.50","USD","08/May/2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","913,655.38","0.34","913,655.38","1,000,000.00","1,000,000.00","91.13","China","-","3.62","22/Sept/2030","3.00","USD","22/Sept/2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","910,628.49","0.33","910,628.49","1,050,000.00","1,050,000.00","86.16","Malaysia","-","4.79","28/Jan/2032","2.48","USD","28/Apr/2021"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","909,734.32","0.33","909,734.32","900,000.00","900,000.00","99.63","Korea (South)","-","1.59","03/Jul/2028","4.88","USD","03/Jul/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","905,243.41","0.33","905,243.41","900,000.00","900,000.00","98.63","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","899,861.02","0.33","899,861.02","900,000.00","900,000.00","97.64","Indonesia","-","3.07","15/May/2030","5.45","USD","15/May/2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","897,620.90","0.33","897,620.90","900,000.00","900,000.00","98.11","China","-","1.93","04/Dec/2028","4.30","USD","04/Dec/2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Corporates","Fixed Income","896,351.90","0.33","896,351.90","900,000.00","900,000.00","97.95","Thailand","-","6.02","05/Jul/2034","5.65","USD","05/Jul/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","892,603.56","0.33","892,603.56","1,350,000.00","1,350,000.00","65.13","India","-","13.71","12/Jan/2052","3.63","USD","12/Jan/2022"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","891,882.42","0.33","891,882.42","850,000.00","850,000.00","103.25","Korea (South)","-","5.04","17/Jan/2033","6.50","USD","17/Jan/2023"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","889,546.95","0.33","889,546.95","1,000,000.00","1,000,000.00","88.59","Malaysia","-","3.58","19/Aug/2030","2.16","USD","19/Aug/2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","882,693.77","0.32","882,693.77","900,000.00","900,000.00","97.63","Thailand","-","5.60","21/Sept/2033","5.50","USD","21/Sept/2023"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","876,919.30","0.32","876,919.30","850,000.00","850,000.00","101.03","China","-","2.26","06/Jun/2029","5.75","USD","06/Jun/2024"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","876,345.53","0.32","876,345.53","900,000.00","900,000.00","97.15","Hong Kong","-","5.99","05/Apr/2034","5.38","USD","05/Apr/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","857,892.45","0.32","857,892.45","850,000.00","850,000.00","100.91","India","-","9.25","19/Oct/2040","6.25","USD","19/Oct/2010"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","841,146.99","0.31","841,146.99","900,000.00","900,000.00","91.86","China","-","3.62","02/Nov/2030","3.42","USD","02/Nov/2020"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Corporates","Fixed Income","830,590.01","0.31","830,590.01","850,000.00","850,000.00","96.92","India","-","4.18","27/Aug/2031","5.41","USD","27/Aug/2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","822,937.67","0.30","822,937.67","850,000.00","850,000.00","94.71","Taiwan","-","4.67","22/Apr/2032","4.25","USD","22/Apr/2022"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","822,790.31","0.30","822,790.31","850,000.00","850,000.00","96.69","Hong Kong","-","2.29","09/Apr/2029","3.60","USD","09/Apr/2019"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","821,107.81","0.30","821,107.81","850,000.00","850,000.00","96.46","Indonesia","-","3.93","10/Apr/2031","5.25","USD","10/Apr/2026"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Government Related","Fixed Income","821,034.25","0.30","821,034.25","800,000.00","800,000.00","101.29","China","-","9.53","26/Jan/2041","5.75","USD","26/Jan/2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","817,028.87","0.30","817,028.87","800,000.00","800,000.00","101.92","Korea (South)","-","2.97","08/Apr/2030","6.38","USD","07/Apr/2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","815,279.53","0.30","815,279.53","850,000.00","850,000.00","94.43","Macau","-","3.25","18/Jun/2030","4.38","USD","02/Feb/2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","814,661.11","0.30","814,661.11","814,000.00","814,000.00","98.79","India","-","2.07","17/Jan/2029","5.00","USD","17/Jan/2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","811,797.33","0.30","811,797.33","800,000.00","800,000.00","100.15","China","-","2.83","23/Jan/2030","5.50","USD","23/Jul/2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","810,622.94","0.30","810,622.94","800,000.00","800,000.00","99.93","Singapore","-","2.88","14/Jan/2030","5.25","USD","14/May/2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","808,563.03","0.30","808,563.03","800,000.00","800,000.00","99.09","China","-","1.44","02/May/2028","4.25","USD","02/May/2018"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","806,904.97","0.30","806,904.97","800,000.00","800,000.00","99.57","Singapore","-","2.05","17/Jan/2029","5.00","USD","17/Jan/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","799,014.69","0.29","799,014.69","1,300,000.00","1,300,000.00","59.84","Malaysia","-","15.28","28/Apr/2061","3.40","USD","28/Apr/2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","789,583.99","0.29","789,583.99","900,000.00","900,000.00","87.47","Thailand","-","4.42","23/Sept/2036","3.47","USD","23/Sept/2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","779,691.75","0.29","779,691.75","900,000.00","900,000.00","86.09","Korea (South)","-","4.38","13/Jul/2031","2.00","USD","13/Jul/2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Corporates","Fixed Income","775,930.50","0.29","775,930.50","900,000.00","900,000.00","86.20","Malaysia","-","4.04","19/Apr/2031","3.88","USD","19/Apr/2021"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","773,680.79","0.28","773,680.79","750,000.00","750,000.00","100.89","China","-","2.24","28/May/2029","5.75","USD","28/May/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","773,540.44","0.28","773,540.44","800,000.00","800,000.00","96.27","Thailand","-","6.49","25/Mar/2040","6.06","USD","25/Mar/2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","772,129.85","0.28","772,129.85","800,000.00","800,000.00","94.45","China","-","3.94","05/May/2031","4.50","USD","05/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","766,036.12","0.28","766,036.12","761,000.00","761,000.00","100.36","United States","-","3.02","01/Apr/2030","5.80","USD","30/Mar/2023"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","759,047.67","0.28","759,047.67","800,000.00","800,000.00","93.34","China","-","3.21","23/Apr/2030","3.13","USD","23/Apr/2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","755,240.14","0.28","755,240.14","850,000.00","850,000.00","88.51","China","-","3.58","05/Aug/2030","1.63","USD","05/Aug/2020"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","746,824.30","0.27","746,824.30","800,000.00","800,000.00","92.92","China","-","3.12","25/Feb/2030","2.85","USD","25/Feb/2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","743,496.58","0.27","743,496.58","800,000.00","800,000.00","91.74","Hong Kong","-","3.27","13/May/2030","2.75","USD","13/May/2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Corporates","Fixed Income","742,688.98","0.27","742,688.98","800,000.00","800,000.00","92.09","India","-","3.03","12/Feb/2030","3.95","USD","12/Feb/2020"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Corporates","Fixed Income","735,222.49","0.27","735,222.49","750,000.00","750,000.00","97.14","India","-","4.17","21/Aug/2031","5.42","USD","21/Aug/2026"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","734,620.25","0.27","734,620.25","750,000.00","750,000.00","97.73","Hong Kong","-","5.37","04/Apr/2033","4.95","USD","04/Apr/2023"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","731,709.69","0.27","731,709.69","800,000.00","800,000.00","90.82","China","-","3.47","13/Jul/2030","2.38","USD","13/Jul/2020"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","730,828.90","0.27","730,828.90","700,000.00","700,000.00","102.90","China","-","4.64","27/Jul/2032","6.54","USD","27/Jul/2022"
"BHARTI","BHARTI AIRTEL LTD RegS","Corporates","Fixed Income","729,625.28","0.27","729,625.28","800,000.00","800,000.00","89.97","India","-","4.13","03/Jun/2031","3.25","USD","03/Mar/2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","719,715.49","0.26","719,715.49","800,000.00","800,000.00","88.80","China","-","7.16","22/Jan/2036","4.75","USD","22/Jan/2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","718,177.85","0.26","718,177.85","770,000.00","770,000.00","92.93","Singapore","-","2.69","28/Aug/2029","2.38","USD","28/Aug/2019"
"POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","713,791.72","0.26","713,791.72","700,000.00","700,000.00","100.45","Korea (South)","-","5.11","17/Jan/2033","5.88","USD","17/Jan/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","712,859.13","0.26","712,859.13","850,000.00","850,000.00","82.38","China","-","8.41","06/Dec/2037","4.00","USD","06/Dec/2017"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","711,797.74","0.26","711,797.74","700,000.00","700,000.00","100.26","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","705,373.32","0.26","705,373.32","700,000.00","700,000.00","100.37","Korea (South)","-","1.81","25/Sept/2028","5.75","USD","25/Sept/2023"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","704,990.68","0.26","704,990.68","850,000.00","850,000.00","82.52","Hong Kong","-","11.85","16/Mar/2046","4.50","USD","16/Mar/2016"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","696,067.23","0.26","696,067.23","700,000.00","700,000.00","99.22","Singapore","-","1.39","02/Apr/2028","4.40","USD","02/Apr/2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","695,404.57","0.26","695,404.57","700,000.00","700,000.00","98.99","Indonesia","-","1.36","24/Mar/2028","4.90","USD","24/Mar/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","691,376.02","0.25","691,376.02","700,000.00","700,000.00","98.50","Korea (South)","-","3.11","02/Apr/2030","5.38","USD","02/Apr/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","690,955.15","0.25","690,955.15","850,000.00","850,000.00","80.89","Malaysia","-","11.49","18/Mar/2045","4.50","USD","18/Mar/2015"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","689,783.84","0.25","689,783.84","650,000.00","650,000.00","103.36","China","-","9.08","12/Nov/2040","6.30","USD","12/Nov/2010"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","688,152.82","0.25","688,152.82","1,150,000.00","1,150,000.00","59.22","China","-","13.94","09/Feb/2051","3.15","USD","09/Feb/2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","677,087.61","0.25","677,087.61","900,000.00","900,000.00","73.71","Taiwan","-","10.89","25/Oct/2041","3.13","USD","25/Oct/2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","674,787.21","0.25","674,787.21","650,000.00","650,000.00","101.69","Hong Kong","-","2.39","27/Jun/2034","6.75","USD","27/Jun/2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","673,611.91","0.25","673,611.91","700,000.00","700,000.00","95.22","China","-","3.79","22/Jan/2031","4.13","USD","22/Jan/2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Government Related","Fixed Income","670,737.12","0.25","670,737.12","600,000.00","600,000.00","108.94","Singapore","-","4.18","01/Dec/2031","7.38","USD","20/Nov/2001"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Corporates","Fixed Income","670,247.50","0.25","670,247.50","650,000.00","650,000.00","102.33","Hong Kong","-","3.36","31/Dec/2079","7.20","USD","11/Mar/2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","660,812.30","0.24","660,812.30","700,000.00","700,000.00","92.21","China","-","11.08","07/May/2044","4.85","USD","07/May/2014"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","659,241.75","0.24","659,241.75","650,000.00","650,000.00","99.19","India","-","1.44","05/May/2028","4.88","USD","05/May/2023"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Government Related","Fixed Income","659,042.20","0.24","659,042.20","700,000.00","700,000.00","92.43","Singapore","-","4.74","05/May/2032","3.75","USD","05/May/2022"
"SHCONS","YONGDA INVESTMENT LTD RegS","Corporates","Fixed Income","654,761.34","0.24","654,761.34","650,000.00","650,000.00","98.98","China","-","1.51","03/Jun/2028","4.60","USD","03/Jun/2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","652,723.11","0.24","652,723.11","700,000.00","700,000.00","90.90","China","-","6.85","05/Nov/2035","5.13","USD","05/Nov/2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","645,587.38","0.24","645,587.38","750,000.00","750,000.00","85.78","Hong Kong","-","13.06","30/Sept/2054","5.40","USD","30/Sept/2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","644,951.21","0.24","644,951.21","600,000.00","600,000.00","105.20","Hong Kong","-","3.87","02/Jul/2031","7.63","USD","02/Jul/2024"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Corporates","Fixed Income","643,916.53","0.24","643,916.53","750,000.00","750,000.00","84.91","India","-","11.19","10/Feb/2045","4.88","USD","10/Feb/2015"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","642,255.02","0.24","642,255.02","700,000.00","700,000.00","91.16","Taiwan","-","6.24","11/Sept/2034","5.45","USD","11/Sept/2024"
"KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Corporates","Fixed Income","640,103.76","0.24","640,103.76","650,000.00","650,000.00","97.63","India","-","4.17","24/Aug/2031","5.48","USD","24/Aug/2026"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","634,462.12","0.23","634,462.12","700,000.00","700,000.00","89.52","China","-","3.70","22/Oct/2030","2.25","USD","22/Oct/2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","634,052.69","0.23","634,052.69","650,000.00","650,000.00","96.96","Singapore","-","4.24","04/Sept/2031","4.63","USD","04/Sept/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","628,659.44","0.23","628,659.44","650,000.00","650,000.00","96.42","Korea (South)","-","6.55","02/Apr/2035","5.88","USD","02/Apr/2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","628,399.05","0.23","628,399.05","650,000.00","650,000.00","95.38","India","-","2.44","03/Jul/2029","4.38","USD","03/Jul/2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","625,998.25","0.23","625,998.25","600,000.00","600,000.00","101.52","Indonesia","-","1.87","15/Nov/2028","6.53","USD","15/Nov/2018"
"PTTEPT","PTTEP TREASURY CENTER CO LTD RegS","Government Related","Fixed Income","625,862.64","0.23","625,862.64","600,000.00","600,000.00","102.05","Thailand","-","9.65","12/Jun/2042","6.35","USD","12/Jun/2012"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","625,550.41","0.23","625,550.41","650,000.00","650,000.00","95.73","India","-","3.50","09/Sept/2030","4.50","USD","09/Sept/2025"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Government Related","Fixed Income","625,503.45","0.23","625,503.45","605,000.00","605,000.00","101.14","Hong Kong","-","1.94","05/Dec/2033","6.00","USD","05/Dec/2023"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","624,665.21","0.23","624,665.21","600,000.00","600,000.00","101.30","Korea (South)","-","1.83","24/Oct/2028","5.75","USD","24/Oct/2023"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Government Related","Fixed Income","623,201.35","0.23","623,201.35","650,000.00","650,000.00","93.54","China","-","10.20","02/May/2042","5.00","USD","02/May/2012"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","622,813.76","0.23","622,813.76","650,000.00","650,000.00","95.04","United States","-","2.57","08/Aug/2029","3.90","USD","31/Jul/2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","620,451.86","0.23","620,451.86","700,000.00","700,000.00","88.37","Thailand","-","4.02","18/Mar/2031","2.98","USD","18/Mar/2021"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","618,724.21","0.23","618,724.21","700,000.00","700,000.00","87.79","Korea (South)","-","3.93","19/Jan/2031","2.38","USD","19/Jan/2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","616,625.91","0.23","616,625.91","700,000.00","700,000.00","87.99","Indonesia","-","11.77","14/Apr/2052","6.20","USD","14/Apr/2022"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","611,961.11","0.23","611,961.11","600,000.00","600,000.00","100.65","China","-","1.16","27/Jan/2028","5.83","USD","27/Jul/2022"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","610,134.31","0.22","610,134.31","600,000.00","600,000.00","99.39","Korea (South)","-","1.40","21/Apr/2028","4.63","USD","21/Apr/2023"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Corporates","Fixed Income","609,467.25","0.22","609,467.25","650,000.00","650,000.00","91.91","Hong Kong","-","7.25","10/Jun/2036","5.13","USD","10/Jun/2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","607,767.18","0.22","607,767.18","600,000.00","600,000.00","100.01","Korea (South)","-","1.20","22/Jan/2028","5.25","USD","22/Jan/2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","607,621.12","0.22","607,621.12","600,000.00","600,000.00","99.99","Korea (South)","-","1.63","18/Jul/2028","5.00","USD","18/Jul/2023"
"HYSAN","HYSAN MTN LTD MTN RegS","Corporates","Fixed Income","606,936.49","0.22","606,936.49","650,000.00","650,000.00","93.01","Hong Kong","-","2.70","04/Sept/2029","2.82","USD","04/Sept/2019"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Government Related","Fixed Income","606,916.63","0.22","606,916.63","600,000.00","600,000.00","99.11","China","-","1.44","02/May/2028","4.38","USD","02/May/2018"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","606,421.40","0.22","606,421.40","600,000.00","600,000.00","99.93","Korea (South)","-","1.22","26/Jan/2028","4.88","USD","26/Jan/2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","605,546.66","0.22","605,546.66","600,000.00","600,000.00","99.09","Singapore","-","1.47","23/May/2028","4.50","USD","23/May/2023"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","604,181.67","0.22","604,181.67","600,000.00","600,000.00","99.54","Korea (South)","-","1.66","27/Jul/2028","5.00","USD","27/Jul/2023"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","604,077.10","0.22","604,077.10","650,000.00","650,000.00","91.88","Hong Kong","-","7.22","02/Feb/2036","4.88","USD","02/Feb/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","603,640.03","0.22","603,640.03","6,035.00","6,035.00","100.02","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","602,943.89","0.22","602,943.89","600,000.00","600,000.00","99.04","China","-","1.11","21/Dec/2027","4.38","USD","21/Dec/2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","602,724.13","0.22","602,724.13","650,000.00","650,000.00","90.95","China","-","6.43","28/Nov/2034","4.50","USD","25/Nov/2015"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","602,726.61","0.22","602,726.61","600,000.00","600,000.00","100.03","Thailand","-","1.77","21/Sept/2028","5.30","USD","21/Sept/2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","602,656.77","0.22","602,656.77","600,000.00","600,000.00","99.79","Philippines","-","2.19","06/Mar/2029","5.38","USD","06/Mar/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","601,735.08","0.22","601,735.08","600,000.00","600,000.00","98.55","Taiwan","-","6.02","05/Jul/2034","5.95","USD","05/Jul/2024"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","600,412.97","0.22","600,412.97","600,000.00","600,000.00","99.93","India","-","1.40","11/Apr/2028","5.63","USD","11/Apr/2023"
"GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Government Related","Fixed Income","600,201.50","0.22","600,201.50","600,000.00","600,000.00","98.58","China","-","1.57","17/Jun/2028","4.25","USD","17/Jun/2025"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","597,080.88","0.22","597,080.88","600,000.00","600,000.00","98.21","Korea (South)","-","2.05","03/Jan/2029","4.38","USD","03/Jul/2025"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Corporates","Fixed Income","595,658.25","0.22","595,658.25","600,000.00","600,000.00","98.42","India","-","2.53","25/Aug/2029","5.63","USD","25/Aug/2026"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Government Related","Fixed Income","594,233.93","0.22","594,233.93","600,000.00","600,000.00","97.28","China","-","2.38","29/May/2029","4.50","USD","29/May/2019"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Corporates","Fixed Income","593,021.25","0.22","593,021.25","600,000.00","600,000.00","97.99","Thailand","-","2.16","11/Feb/2029","4.40","USD","11/Feb/2019"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","592,999.98","0.22","592,999.98","600,000.00","600,000.00","97.93","Hong Kong","-","1.19","17/Jan/2028","3.50","USD","17/Jan/2018"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","592,342.22","0.22","592,342.22","600,000.00","600,000.00","97.09","India","-","4.04","30/Jun/2031","5.35","USD","30/Jun/2026"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","591,707.38","0.22","591,707.38","600,000.00","600,000.00","98.16","Korea (South)","-","1.79","11/Sept/2028","4.25","USD","11/Sept/2025"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","589,643.45","0.22","589,643.45","600,000.00","600,000.00","97.74","India","-","2.65","11/Sept/2029","4.90","USD","11/Sept/2024"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","589,208.43","0.22","589,208.43","600,000.00","600,000.00","98.12","Korea (South)","-","6.02","15/Apr/2034","5.75","USD","15/Apr/2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","589,068.39","0.22","589,068.39","600,000.00","600,000.00","96.86","Korea (South)","-","3.32","10/Jul/2030","4.75","USD","10/Jul/2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporates","Fixed Income","588,973.28","0.22","588,973.28","650,000.00","650,000.00","89.42","Taiwan","-","3.70","28/Oct/2030","2.50","USD","28/Oct/2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","586,504.72","0.22","586,504.72","600,000.00","600,000.00","96.57","Korea (South)","-","3.35","10/Jul/2030","4.25","USD","10/Jul/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","586,416.09","0.22","586,416.09","800,000.00","800,000.00","71.66","China","-","13.81","06/Dec/2057","4.40","USD","06/Dec/2017"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Corporates","Fixed Income","585,715.31","0.22","585,715.31","600,000.00","600,000.00","97.17","Hong Kong","-","3.08","13/Mar/2030","4.38","USD","13/Sept/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","585,225.09","0.22","585,225.09","600,000.00","600,000.00","97.50","United States","-","0.96","15/Oct/2027","2.38","USD","18/Sept/2020"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Government Related","Fixed Income","583,777.95","0.21","583,777.95","600,000.00","600,000.00","96.41","India","-","4.17","20/Aug/2031","5.32","USD","20/Aug/2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","581,912.74","0.21","581,912.74","650,000.00","650,000.00","88.76","China","-","4.28","14/Jul/2031","2.88","USD","14/Jul/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","580,819.94","0.21","580,819.94","600,000.00","600,000.00","95.15","Korea (South)","-","6.08","02/Jul/2034","5.50","USD","02/Jul/2024"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","579,250.73","0.21","579,250.73","600,000.00","600,000.00","95.73","China","-","3.83","11/Feb/2031","4.25","USD","11/Feb/2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","576,925.66","0.21","576,925.66","650,000.00","650,000.00","88.72","Hong Kong","-","4.14","15/Apr/2031","2.50","USD","15/Apr/2021"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","573,246.00","0.21","573,246.00","650,000.00","650,000.00","87.66","Hong Kong","-","11.03","11/Mar/2044","4.88","USD","11/Mar/2014"
"JD","JD.COM INC","Corporates","Fixed Income","572,950.41","0.21","572,950.41","600,000.00","600,000.00","94.59","China","-","2.96","14/Jan/2030","3.38","USD","14/Jan/2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","571,080.05","0.21","571,080.05","600,000.00","600,000.00","93.15","Thailand","-","6.94","26/Nov/2035","5.08","USD","26/Nov/2025"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","570,261.14","0.21","570,261.14","650,000.00","650,000.00","87.65","Indonesia","-","5.94","14/Oct/2038","4.85","USD","14/Oct/2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","570,107.66","0.21","570,107.66","650,000.00","650,000.00","87.12","Hong Kong","-","4.35","15/Jul/2031","2.25","USD","15/Jul/2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","569,881.63","0.21","569,881.63","600,000.00","600,000.00","94.23","Korea (South)","-","2.57","16/Jul/2029","2.88","USD","16/Jul/2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","569,016.84","0.21","569,016.84","600,000.00","600,000.00","93.23","China","-","3.19","29/Apr/2030","3.38","USD","29/Apr/2020"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Government Related","Fixed Income","563,545.48","0.21","563,545.48","600,000.00","600,000.00","91.62","China","-","11.02","30/Apr/2044","4.88","USD","30/Apr/2014"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","561,544.81","0.21","561,544.81","600,000.00","600,000.00","92.95","Hong Kong","-","3.04","30/Jan/2030","2.88","USD","30/Jan/2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","559,964.69","0.21","559,964.69","600,000.00","600,000.00","92.19","Hong Kong","-","3.30","27/May/2030","2.88","USD","27/May/2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Government Related","Fixed Income","559,410.79","0.21","559,410.79","550,000.00","550,000.00","100.48","Hong Kong","-","2.52","06/Aug/2034","6.00","USD","06/Aug/2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","558,341.88","0.21","558,341.88","550,000.00","550,000.00","99.22","China","-","1.41","26/Apr/2028","4.75","USD","26/Apr/2018"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","557,436.87","0.21","557,436.87","550,000.00","550,000.00","100.27","United States","-","2.52","15/Aug/2029","6.00","USD","16/May/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","555,253.07","0.20","555,253.07","550,000.00","550,000.00","99.34","Korea (South)","-","2.45","02/Jul/2029","5.38","USD","02/Jul/2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Corporates","Fixed Income","552,798.40","0.20","552,798.40","600,000.00","600,000.00","90.80","China","-","4.53","17/Nov/2031","3.13","USD","17/Nov/2021"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","551,422.11","0.20","551,422.11","550,000.00","550,000.00","98.67","China","-","1.00","08/Nov/2027","3.54","USD","08/Nov/2017"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","551,216.53","0.20","551,216.53","550,000.00","550,000.00","99.49","China","-","1.30","05/Mar/2028","5.88","USD","05/Sept/2024"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Corporates","Fixed Income","549,218.95","0.20","549,218.95","550,000.00","550,000.00","98.71","Korea (South)","-","2.53","27/Jul/2029","5.00","USD","27/Jul/2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","548,238.36","0.20","548,238.36","600,000.00","600,000.00","91.01","China","-","3.14","02/Mar/2030","2.75","USD","02/Mar/2020"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","547,353.75","0.20","547,353.75","600,000.00","600,000.00","90.62","China","-","3.93","04/Feb/2031","2.88","USD","04/Feb/2021"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","545,122.44","0.20","545,122.44","550,000.00","550,000.00","97.87","Korea (South)","-","2.93","13/Jan/2030","4.63","USD","13/Jul/2026"
"MAYMK","MALAYAN BANKING BHD RegS","Government Related","Fixed Income","543,812.86","0.20","543,812.86","550,000.00","550,000.00","98.38","Malaysia","-","4.27","15/Sept/2031","5.09","USD","15/Sept/2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","543,786.70","0.20","543,786.70","550,000.00","550,000.00","97.99","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Government Related","Fixed Income","541,706.81","0.20","541,706.81","550,000.00","550,000.00","96.45","China","-","3.58","10/Nov/2035","4.60","USD","10/Nov/2025"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","540,625.13","0.20","540,625.13","600,000.00","600,000.00","89.01","China","-","3.70","21/Oct/2030","2.20","USD","21/Oct/2020"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","538,784.80","0.20","538,784.80","600,000.00","600,000.00","89.48","China","-","3.61","27/Aug/2030","2.13","USD","27/Aug/2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","538,143.86","0.20","538,143.86","600,000.00","600,000.00","89.28","China","-","3.56","18/Aug/2030","2.38","USD","18/Aug/2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","538,022.11","0.20","538,022.11","550,000.00","550,000.00","96.36","Korea (South)","-","4.09","23/Jun/2031","4.50","USD","23/Jun/2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","534,644.10","0.20","534,644.10","600,000.00","600,000.00","87.31","China","-","10.98","22/May/2043","4.38","USD","22/May/2013"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","533,826.51","0.20","533,826.51","800,000.00","800,000.00","66.20","China","-","10.85","09/Feb/2041","2.70","USD","09/Feb/2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","533,106.81","0.20","533,106.81","600,000.00","600,000.00","88.08","Hong Kong","-","4.70","18/Jan/2032","3.00","USD","18/Jan/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","531,231.43","0.20","531,231.43","650,000.00","650,000.00","79.34","Malaysia","-","14.02","21/Apr/2060","4.80","USD","21/Apr/2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","530,276.99","0.20","530,276.99","600,000.00","600,000.00","87.68","Hong Kong","-","4.74","19/Jan/2032","2.75","USD","19/Jan/2022"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","527,296.82","0.19","527,296.82","540,000.00","540,000.00","96.65","Korea (South)","-","3.39","30/Jul/2030","4.50","USD","14/Jul/2025"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Corporates","Fixed Income","527,228.37","0.19","527,228.37","600,000.00","600,000.00","87.33","India","-","4.34","12/Aug/2031","2.88","USD","12/Aug/2021"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","526,418.79","0.19","526,418.79","560,000.00","560,000.00","92.52","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","524,587.40","0.19","524,587.40","520,000.00","520,000.00","100.23","Thailand","-","1.31","07/Mar/2028","5.46","USD","07/Mar/2023"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Corporates","Fixed Income","523,888.47","0.19","523,888.47","550,000.00","550,000.00","94.71","Thailand","-","3.89","04/Mar/2031","4.26","USD","04/Mar/2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","523,867.62","0.19","523,867.62","600,000.00","600,000.00","85.41","China","-","10.99","09/May/2043","4.25","USD","09/May/2013"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","522,361.26","0.19","522,361.26","550,000.00","550,000.00","94.52","Hong Kong","-","6.81","22/Sept/2035","5.84","USD","22/Sept/2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","517,950.60","0.19","517,950.60","550,000.00","550,000.00","94.01","China","-","2.76","30/Sept/2029","2.88","USD","30/Sept/2019"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Corporates","Fixed Income","516,595.68","0.19","516,595.68","500,000.00","500,000.00","100.51","Korea (South)","-","2.25","24/Apr/2029","5.75","USD","24/Apr/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","516,518.65","0.19","516,518.65","550,000.00","550,000.00","91.30","Taiwan","-","7.04","29/Apr/2041","5.50","USD","29/Apr/2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Corporates","Fixed Income","513,339.76","0.19","513,339.76","514,400.00","514,400.00","98.34","Indonesia","-","4.22","04/Feb/2039","6.88","USD","04/Feb/2019"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","512,265.32","0.19","512,265.32","500,000.00","500,000.00","100.17","Singapore","-","2.33","21/May/2034","5.52","USD","21/May/2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","510,545.93","0.19","510,545.93","500,000.00","500,000.00","100.01","United States","-","3.16","14/Jun/2030","6.00","USD","06/May/2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Government Related","Fixed Income","507,576.57","0.19","507,576.57","500,000.00","500,000.00","98.49","China","-","9.89","29/Oct/2043","6.38","USD","29/Oct/2013"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","505,416.56","0.19","505,416.56","550,000.00","550,000.00","91.36","Taiwan","-","6.88","17/Mar/2041","5.88","USD","17/Sept/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","504,179.97","0.19","504,179.97","500,000.00","500,000.00","99.42","Korea (South)","-","2.48","08/Jul/2029","5.00","USD","08/Jul/2024"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","504,167.89","0.19","504,167.89","800,000.00","800,000.00","62.05","Thailand","-","15.81","16/Jul/2070","3.70","USD","16/Jul/2020"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Government Related","Fixed Income","504,066.47","0.19","504,066.47","500,000.00","500,000.00","99.79","China","-","1.69","06/Aug/2028","5.00","USD","06/Aug/2018"
"SATSSP","SATS TREASURY PTE LTD RegS","Corporates","Fixed Income","501,619.67","0.18","501,619.67","500,000.00","500,000.00","99.16","Singapore","-","2.09","23/Jan/2029","4.83","USD","23/Jan/2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","501,398.81","0.18","501,398.81","500,000.00","500,000.00","99.33","China","-","1.24","08/Feb/2028","4.75","USD","08/Feb/2018"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","500,637.50","0.18","500,637.50","450,000.00","450,000.00","108.36","Hong Kong","-","5.39","06/Dec/2033","7.78","USD","06/Dec/2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","500,367.35","0.18","500,367.35","550,000.00","550,000.00","90.74","Singapore","-","3.62","17/Sept/2030","2.63","USD","17/Sept/2020"
"OINLIN","OIL INDIA LTD RegS","Government Related","Fixed Income","499,726.57","0.18","499,726.57","500,000.00","500,000.00","98.86","India","-","2.12","04/Feb/2029","5.13","USD","04/Feb/2019"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","499,251.70","0.18","499,251.70","500,000.00","500,000.00","98.92","India","-","2.15","15/Feb/2029","5.18","USD","15/Feb/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","498,394.46","0.18","498,394.46","500,000.00","500,000.00","98.25","India","-","1.06","30/Nov/2027","3.67","USD","30/Nov/2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","498,227.25","0.18","498,227.25","550,000.00","550,000.00","88.34","China","-","12.68","26/Nov/2054","5.63","USD","02/Oct/2025"
"SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","497,717.32","0.18","497,717.32","500,000.00","500,000.00","97.56","Korea (South)","-","2.33","07/May/2029","4.38","USD","07/May/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","496,295.10","0.18","496,295.10","500,000.00","500,000.00","99.16","Korea (South)","-","1.41","12/Apr/2028","4.50","USD","12/Apr/2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Corporates","Fixed Income","495,800.25","0.18","495,800.25","500,000.00","500,000.00","98.39","India","-","2.60","26/Aug/2029","5.16","USD","26/Aug/2026"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Government Related","Fixed Income","495,443.10","0.18","495,443.10","500,000.00","500,000.00","98.87","Indonesia","-","2.28","05/Apr/2029","5.28","USD","05/Apr/2024"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Government Related","Fixed Income","494,816.52","0.18","494,816.52","500,000.00","500,000.00","98.60","India","-","1.36","22/Mar/2028","4.63","USD","22/Mar/2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","494,733.29","0.18","494,733.29","500,000.00","500,000.00","98.56","Thailand","-","1.81","19/Sept/2028","4.45","USD","19/Sept/2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","494,274.37","0.18","494,274.37","500,000.00","500,000.00","97.44","China","-","2.06","13/Jan/2029","5.25","USD","13/Jan/2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","492,684.60","0.18","492,684.60","500,000.00","500,000.00","97.98","Singapore","-","1.73","28/Aug/2028","3.88","USD","28/Aug/2018"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Corporates","Fixed Income","489,133.08","0.18","489,133.08","500,000.00","500,000.00","97.07","Hong Kong","-","4.19","27/Aug/2031","5.13","USD","27/Aug/2026"
"JMHLDS","JMH COMPANY LIMITED RegS","Corporates","Fixed Income","488,727.80","0.18","488,727.80","550,000.00","550,000.00","88.78","Hong Kong","-","4.12","09/Apr/2031","2.50","USD","09/Apr/2021"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","488,551.07","0.18","488,551.07","500,000.00","500,000.00","97.41","India","-","2.70","27/Sept/2029","4.75","USD","27/Sept/2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","488,316.75","0.18","488,316.75","500,000.00","500,000.00","95.85","Korea (South)","-","3.62","12/Nov/2030","4.13","USD","12/Nov/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Corporates","Fixed Income","483,506.05","0.18","483,506.05","500,000.00","500,000.00","96.61","Hong Kong","-","2.30","11/Apr/2029","3.63","USD","11/Apr/2019"
"NANFUN","NAN FUNG TREASURY LTD RegS","Corporates","Fixed Income","480,972.05","0.18","480,972.05","500,000.00","500,000.00","93.81","Hong Kong","-","6.97","21/May/2036","5.75","USD","21/May/2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","476,497.24","0.18","476,497.24","500,000.00","500,000.00","93.95","Taiwan","-","7.19","27/Jul/2041","5.87","USD","27/Jul/2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","476,330.82","0.18","476,330.82","500,000.00","500,000.00","93.30","Taiwan","-","6.87","10/Dec/2035","5.45","USD","10/Sept/2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","470,383.47","0.17","470,383.47","500,000.00","500,000.00","93.80","Hong Kong","-","6.70","30/Mar/2035","4.95","USD","30/Sept/2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","467,403.82","0.17","467,403.82","500,000.00","500,000.00","92.77","Hong Kong","-","3.03","21/Jan/2030","2.88","USD","21/Jan/2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","466,682.60","0.17","466,682.60","500,000.00","500,000.00","92.55","Thailand","-","2.99","15/Jan/2030","2.99","USD","15/Jan/2020"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Government Related","Fixed Income","461,059.10","0.17","461,059.10","500,000.00","500,000.00","90.79","China","-","4.07","06/May/2031","3.13","USD","06/May/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","457,375.08","0.17","457,375.08","450,000.00","450,000.00","101.15","United States","-","1.75","21/Sept/2028","6.10","USD","21/Sept/2023"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","455,756.45","0.17","455,756.45","450,000.00","450,000.00","98.80","Indonesia","-","1.40","27/Apr/2028","5.15","USD","27/Apr/2023"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","454,389.36","0.17","454,389.36","450,000.00","450,000.00","99.01","Korea (South)","-","1.45","08/May/2028","4.38","USD","08/May/2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","453,913.39","0.17","453,913.39","450,000.00","450,000.00","98.81","India","-","2.78","25/Nov/2029","5.13","USD","25/Nov/2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Government Related","Fixed Income","453,519.07","0.17","453,519.07","450,000.00","450,000.00","100.57","Korea (South)","-","1.39","06/Apr/2028","5.50","USD","06/Oct/2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","450,431.28","0.17","450,431.28","455,000.00","455,000.00","96.73","Singapore","-","5.33","03/May/2033","4.88","USD","03/May/2023"
"CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","449,957.35","0.17","449,957.35","450,000.00","450,000.00","98.65","China","-","1.09","11/Dec/2027","3.75","USD","11/Dec/2017"
"BOMHIN","BANK OF MAHARASHTRA (GIFT CITY) MTN RegS","Government Related","Fixed Income","449,829.94","0.17","449,829.94","450,000.00","450,000.00","99.52","India","-","4.20","24/Sept/2031","6.11","USD","24/Sept/2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","449,724.73","0.17","449,724.73","450,000.00","450,000.00","98.44","Korea (South)","-","2.46","29/Jun/2029","4.88","USD","29/Jun/2026"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Corporates","Fixed Income","449,641.89","0.17","449,641.89","500,000.00","500,000.00","89.69","China","-","3.62","17/Sept/2030","2.63","USD","17/Sept/2020"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","449,321.40","0.17","449,321.40","450,000.00","450,000.00","99.50","Philippines","-","2.25","26/Mar/2029","5.25","USD","26/Mar/2024"
"ICICI","ICICI BANK LTD MTN RegS","Corporates","Fixed Income","447,793.60","0.16","447,793.60","450,000.00","450,000.00","98.82","India","-","2.62","03/Sept/2029","5.31","USD","03/Sept/2026"
"SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Government Related","Fixed Income","447,469.08","0.16","447,469.08","450,000.00","450,000.00","98.55","China","-","2.58","10/Aug/2029","4.55","USD","10/Aug/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","445,718.55","0.16","445,718.55","450,000.00","450,000.00","98.75","Korea (South)","-","1.37","26/Mar/2028","4.50","USD","26/Mar/2018"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","445,334.71","0.16","445,334.71","500,000.00","500,000.00","88.53","China","-","4.37","12/Aug/2031","2.85","USD","12/Aug/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","443,124.85","0.16","443,124.85","450,000.00","450,000.00","96.78","United States","-","4.02","18/Jun/2031","5.00","USD","18/Jun/2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","441,526.82","0.16","441,526.82","600,000.00","600,000.00","71.86","Indonesia","-","12.08","09/Jun/2051","4.75","USD","09/Jun/2021"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","440,669.35","0.16","440,669.35","450,000.00","450,000.00","95.75","Korea (South)","-","3.94","21/Apr/2031","4.38","USD","21/Apr/2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Corporates","Fixed Income","440,542.57","0.16","440,542.57","450,000.00","450,000.00","96.32","Korea (South)","-","4.05","29/Jun/2031","5.13","USD","29/Jun/2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","440,500.35","0.16","440,500.35","450,000.00","450,000.00","96.26","India","-","4.04","24/Jun/2031","5.07","USD","24/Jun/2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","437,548.18","0.16","437,548.18","450,000.00","450,000.00","96.97","Korea (South)","-","3.91","02/Apr/2031","5.25","USD","02/Apr/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","436,548.74","0.16","436,548.74","450,000.00","450,000.00","96.83","United States","-","3.92","07/Apr/2031","5.00","USD","06/Apr/2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","436,554.43","0.16","436,554.43","450,000.00","450,000.00","96.34","Hong Kong","-","4.97","28/Aug/2032","4.63","USD","28/Aug/2025"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","432,790.73","0.16","432,790.73","450,000.00","450,000.00","95.70","Korea (South)","-","3.51","11/Sept/2030","4.38","USD","11/Sept/2025"
"BBLTB","BANGKOK BANK PUB CO (HK) RegS","Corporates","Fixed Income","431,745.62","0.16","431,745.62","400,000.00","400,000.00","107.06","Thailand","-","2.15","15/Mar/2029","9.03","USD","28/Jan/1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","431,104.07","0.16","431,104.07","431,104.00","431,104.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","431,035.56","0.16","431,035.56","450,000.00","450,000.00","95.49","Korea (South)","-","7.12","02/Apr/2036","5.88","USD","02/Apr/2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","430,224.87","0.16","430,224.87","450,000.00","450,000.00","94.41","Singapore","-","5.26","12/Jan/2033","4.38","USD","12/Jan/2026"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","429,954.00","0.16","429,954.00","450,000.00","450,000.00","93.37","China","-","5.02","05/Nov/2032","4.75","USD","05/Nov/2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","429,000.99","0.16","429,000.99","450,000.00","450,000.00","95.11","Korea (South)","-","3.58","30/Sept/2030","4.00","USD","30/Sept/2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","426,417.49","0.16","426,417.49","450,000.00","450,000.00","94.43","Singapore","-","2.70","11/Sept/2029","3.00","USD","11/Sept/2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Corporates","Fixed Income","423,501.25","0.16","423,501.25","450,000.00","450,000.00","93.62","Hong Kong","-","6.38","13/Sept/2034","4.75","USD","13/Sept/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","423,199.64","0.16","423,199.64","450,000.00","450,000.00","93.71","Hong Kong","-","2.70","06/Sept/2029","2.75","USD","06/Sept/2019"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","422,325.17","0.16","422,325.17","450,000.00","450,000.00","93.52","Macau","-","2.25","08/Mar/2029","2.85","USD","08/Aug/2022"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","418,758.15","0.15","418,758.15","400,000.00","400,000.00","102.38","China","-","5.89","11/Jun/2034","6.45","USD","11/Jun/2014"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","416,185.64","0.15","416,185.64","450,000.00","450,000.00","92.32","China","-","7.02","08/Oct/2035","5.00","USD","08/Oct/2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","413,432.32","0.15","413,432.32","400,000.00","400,000.00","100.62","Hong Kong","-","0.91","25/Oct/2027","5.63","USD","25/Oct/2022"
"LGELEC","LG ELECTRONICS INC RegS","Corporates","Fixed Income","412,860.19","0.15","412,860.19","400,000.00","400,000.00","100.47","Korea (South)","-","2.26","24/Apr/2029","5.63","USD","24/Apr/2024"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Corporates","Fixed Income","412,498.34","0.15","412,498.34","400,000.00","400,000.00","100.29","Korea (South)","-","3.07","07/May/2035","6.25","USD","07/May/2025"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","409,529.03","0.15","409,529.03","400,000.00","400,000.00","99.80","China","-","1.38","23/Apr/2028","5.25","USD","23/Apr/2025"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Corporates","Fixed Income","409,491.90","0.15","409,491.90","400,000.00","400,000.00","99.70","Indonesia","-","0.97","30/Oct/2027","5.66","USD","30/Oct/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","407,706.23","0.15","407,706.23","400,000.00","400,000.00","100.53","Korea (South)","-","2.08","26/Jan/2029","6.00","USD","26/Jan/2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","406,077.20","0.15","406,077.20","400,000.00","400,000.00","100.02","Hong Kong","-","2.43","05/Jul/2029","5.13","USD","05/Jul/2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","405,132.71","0.15","405,132.71","600,000.00","600,000.00","66.00","Hong Kong","-","13.62","08/May/2050","3.38","USD","08/May/2020"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","405,004.61","0.15","405,004.61","400,000.00","400,000.00","99.85","Philippines","-","2.07","18/Jan/2029","5.50","USD","17/Jan/2024"
"GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","404,463.50","0.15","404,463.50","400,000.00","400,000.00","100.03","Korea (South)","-","1.68","07/Aug/2028","5.38","USD","07/Aug/2023"
"HATELE","SK BROADBAND CO LTD RegS","Corporates","Fixed Income","403,322.40","0.15","403,322.40","400,000.00","400,000.00","99.31","Korea (South)","-","1.58","28/Jun/2028","4.88","USD","28/Jun/2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Corporates","Fixed Income","402,982.34","0.15","402,982.34","400,000.00","400,000.00","100.17","Korea (South)","-","2.21","12/Mar/2029","5.50","USD","12/Mar/2024"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","402,747.58","0.15","402,747.58","400,000.00","400,000.00","99.62","Taiwan","-","0.72","22/Jul/2027","4.38","USD","22/Jul/2022"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Corporates","Fixed Income","402,644.35","0.15","402,644.35","400,000.00","400,000.00","99.11","India","-","2.31","11/Jul/2029","5.63","USD","11/Jul/2024"
"PKX","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","402,369.10","0.15","402,369.10","400,000.00","400,000.00","98.27","Korea (South)","-","3.13","07/May/2030","5.13","USD","07/May/2025"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","401,838.74","0.15","401,838.74","400,000.00","400,000.00","99.41","Korea (South)","-","1.68","06/Aug/2028","5.13","USD","06/Aug/2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","400,986.28","0.15","400,986.28","400,000.00","400,000.00","98.34","China","-","1.87","13/Nov/2028","4.38","USD","13/Nov/2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","400,751.92","0.15","400,751.92","450,000.00","450,000.00","87.35","Indonesia","-","4.78","27/Apr/2032","3.54","USD","27/Oct/2021"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","400,410.91","0.15","400,410.91","400,000.00","400,000.00","98.39","China","-","0.97","24/Oct/2027","3.50","USD","20/Oct/2017"
"AMMMK","AMBANK M BHD MTN RegS","Corporates","Fixed Income","400,018.67","0.15","400,018.67","400,000.00","400,000.00","98.74","Malaysia","-","2.93","23/Jan/2030","5.25","USD","23/Jan/2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","399,876.42","0.15","399,876.42","400,000.00","400,000.00","98.04","Thailand","-","1.93","20/Nov/2028","4.63","USD","20/Nov/2018"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","399,884.25","0.15","399,884.25","400,000.00","400,000.00","98.76","Philippines","-","2.94","29/Jan/2030","5.38","USD","28/Jan/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","399,776.08","0.15","399,776.08","400,000.00","400,000.00","99.68","Korea (South)","-","1.38","02/Apr/2028","5.25","USD","02/Apr/2025"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","399,622.38","0.15","399,622.38","400,000.00","400,000.00","97.89","Korea (South)","-","3.18","13/May/2030","4.63","USD","13/May/2025"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","399,189.81","0.15","399,189.81","400,000.00","400,000.00","99.73","China","-","0.23","31/Dec/2079","4.25","USD","14/Apr/2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","399,056.16","0.15","399,056.16","400,000.00","400,000.00","99.45","China","-","1.82","01/Oct/2028","6.00","USD","01/Apr/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","398,875.00","0.15","398,875.00","400,000.00","400,000.00","99.36","Singapore","-","1.35","21/Mar/2028","4.40","USD","21/Mar/2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Corporates","Fixed Income","398,510.55","0.15","398,510.55","400,000.00","400,000.00","98.30","India","-","1.10","14/Dec/2027","3.80","USD","14/Dec/2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","398,512.44","0.15","398,512.44","400,000.00","400,000.00","98.59","Korea (South)","-","2.55","29/Jul/2029","4.63","USD","29/Jul/2024"
"JMHLDS","JMH CO LTD RegS","Corporates","Fixed Income","398,464.96","0.15","398,464.96","500,000.00","500,000.00","79.61","Hong Kong","-","7.95","09/Apr/2036","2.88","USD","09/Apr/2021"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","398,285.34","0.15","398,285.34","400,000.00","400,000.00","98.79","China","-","2.17","21/Feb/2029","4.75","USD","21/Feb/2019"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","398,095.04","0.15","398,095.04","400,000.00","400,000.00","97.71","Korea (South)","-","2.37","21/May/2029","4.38","USD","21/May/2026"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","397,406.64","0.15","397,406.64","400,000.00","400,000.00","97.63","China","-","1.94","20/Nov/2028","4.13","USD","20/Nov/2025"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Government Related","Fixed Income","396,592.05","0.15","396,592.05","400,000.00","400,000.00","98.30","India","-","2.59","20/Aug/2029","5.11","USD","20/Aug/2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","396,310.56","0.15","396,310.56","400,000.00","400,000.00","98.11","Hong Kong","-","1.17","10/Jan/2028","3.50","USD","10/Jan/2018"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","396,313.59","0.15","396,313.59","400,000.00","400,000.00","97.96","United States","-","6.01","15/Aug/2034","6.20","USD","16/May/2024"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Government Related","Fixed Income","395,973.98","0.15","395,973.98","400,000.00","400,000.00","98.62","China","-","1.81","18/Sept/2028","4.25","USD","18/Sept/2018"
"JSWINI","JSW INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","395,518.62","0.15","395,518.62","400,000.00","400,000.00","97.66","India","-","2.05","21/Jan/2029","4.95","USD","21/Jan/2022"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Corporates","Fixed Income","394,982.93","0.15","394,982.93","400,000.00","400,000.00","97.93","Hong Kong","-","3.00","21/Feb/2030","5.00","USD","21/Feb/2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","394,614.07","0.15","394,614.07","400,000.00","400,000.00","98.50","Hong Kong","-","1.37","06/Apr/2028","3.90","USD","06/Apr/2018"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","393,839.07","0.14","393,839.07","400,000.00","400,000.00","96.49","Korea (South)","-","2.30","23/Apr/2029","4.00","USD","23/Apr/2019"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","393,631.21","0.14","393,631.21","400,000.00","400,000.00","98.23","Philippines","-","3.14","07/Apr/2030","5.00","USD","07/Apr/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","393,040.20","0.14","393,040.20","400,000.00","400,000.00","97.88","United States","-","1.81","18/Sept/2028","4.25","USD","18/Sept/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","392,013.85","0.14","392,013.85","550,000.00","550,000.00","71.23","Hong Kong","-","10.77","15/Apr/2041","3.13","USD","15/Apr/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","391,717.43","0.14","391,717.43","700,000.00","700,000.00","55.32","China","-","15.29","09/Feb/2061","3.25","USD","09/Feb/2021"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","391,705.04","0.14","391,705.04","400,000.00","400,000.00","97.31","China","-","2.20","26/Feb/2029","4.13","USD","26/Feb/2019"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","391,678.77","0.14","391,678.77","400,000.00","400,000.00","96.05","Korea (South)","-","4.00","02/Jun/2031","4.88","USD","02/Jun/2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","391,466.26","0.14","391,466.26","400,000.00","400,000.00","96.32","Korea (South)","-","4.07","16/Jun/2031","4.50","USD","16/Jun/2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","391,170.76","0.14","391,170.76","450,000.00","450,000.00","86.75","China","-","4.52","23/Sept/2031","2.38","USD","23/Sept/2021"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","391,022.51","0.14","391,022.51","400,000.00","400,000.00","96.63","Taiwan","-","4.86","22/Jul/2032","4.63","USD","22/Jul/2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","390,853.27","0.14","390,853.27","400,000.00","400,000.00","97.30","Hong Kong","-","3.49","22/Sept/2030","5.25","USD","22/Sept/2025"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","390,373.76","0.14","390,373.76","400,000.00","400,000.00","95.67","Korea (South)","-","3.99","07/May/2031","4.25","USD","07/May/2026"
"BDOPM","BDO UNIBANK INC MTN RegS","Corporates","Fixed Income","390,110.74","0.14","390,110.74","400,000.00","400,000.00","95.86","Philippines","-","3.65","03/Dec/2030","4.38","USD","03/Dec/2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","389,951.77","0.14","389,951.77","400,000.00","400,000.00","96.82","Philippines","-","5.94","06/Mar/2034","5.50","USD","06/Mar/2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","388,993.17","0.14","388,993.17","400,000.00","400,000.00","95.97","China","-","1.95","17/Nov/2028","3.00","USD","17/Nov/2021"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","388,158.74","0.14","388,158.74","400,000.00","400,000.00","96.84","Philippines","-","6.63","07/Apr/2035","5.63","USD","07/Apr/2025"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","386,069.24","0.14","386,069.24","400,000.00","400,000.00","95.57","Korea (South)","-","3.82","27/Jan/2031","4.13","USD","27/Jan/2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","385,440.56","0.14","385,440.56","400,000.00","400,000.00","95.82","Singapore","-","3.89","04/Mar/2031","4.25","USD","04/Sept/2025"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Corporates","Fixed Income","384,604.35","0.14","384,604.35","400,000.00","400,000.00","96.12","Hong Kong","-","2.34","17/Apr/2029","3.63","USD","17/Apr/2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","383,693.21","0.14","383,693.21","400,000.00","400,000.00","95.01","China","-","2.55","15/Jul/2029","3.45","USD","15/Jul/2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","381,688.98","0.14","381,688.98","400,000.00","400,000.00","95.17","China","-","2.71","24/Sept/2029","3.50","USD","24/Sept/2019"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","381,694.13","0.14","381,694.13","400,000.00","400,000.00","95.37","Korea (South)","-","2.34","15/Apr/2029","3.63","USD","15/Apr/2019"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","377,448.50","0.14","377,448.50","400,000.00","400,000.00","94.05","China","-","2.71","11/Sept/2029","2.85","USD","11/Sept/2019"
"JD","JD.COM INC","Corporates","Fixed Income","377,212.34","0.14","377,212.34","500,000.00","500,000.00","74.34","China","-","12.96","14/Jan/2050","4.13","USD","14/Jan/2020"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","374,272.03","0.14","374,272.03","400,000.00","400,000.00","93.09","China","-","3.11","20/Feb/2030","2.88","USD","20/Feb/2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Corporates","Fixed Income","370,029.66","0.14","370,029.66","400,000.00","400,000.00","91.97","Hong Kong","-","3.51","27/Aug/2030","3.63","USD","27/Aug/2020"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","367,670.30","0.14","367,670.30","550,000.00","550,000.00","66.44","Hong Kong","-","13.67","06/Sept/2049","3.38","USD","06/Sept/2019"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Corporates","Fixed Income","366,285.15","0.13","366,285.15","400,000.00","400,000.00","90.72","China","-","3.39","17/Jun/2030","2.50","USD","17/Jun/2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","365,622.50","0.13","365,622.50","400,000.00","400,000.00","90.24","China","-","3.72","17/Nov/2030","2.75","USD","17/Nov/2020"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Government Related","Fixed Income","365,156.60","0.13","365,156.60","400,000.00","400,000.00","90.48","China","-","3.40","24/Jun/2030","2.50","USD","24/Jun/2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporates","Fixed Income","363,351.56","0.13","363,351.56","400,000.00","400,000.00","90.60","China","-","3.62","17/Sept/2030","2.63","USD","17/Sept/2020"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","359,329.95","0.13","359,329.95","400,000.00","400,000.00","89.16","Singapore","-","3.41","10/Jun/2030","1.88","USD","10/Jun/2020"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","358,748.89","0.13","358,748.89","400,000.00","400,000.00","88.53","Korea (South)","-","3.71","04/Nov/2030","2.50","USD","04/Nov/2020"
"UTCMIN","ULTRATECH CEMENT LTD RegS","Corporates","Fixed Income","355,576.51","0.13","355,576.51","400,000.00","400,000.00","88.40","India","-","3.96","16/Feb/2031","2.80","USD","16/Feb/2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","351,666.09","0.13","351,666.09","400,000.00","400,000.00","85.42","Indonesia","-","11.39","15/May/2050","5.80","USD","15/May/2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","351,258.00","0.13","351,258.00","400,000.00","400,000.00","87.14","India","-","3.90","02/Feb/2031","3.10","USD","02/Feb/2021"
"CFAMCI","HUARONG FINANCE 2017 CO LTD RegS","Government Related","Fixed Income","351,085.13","0.13","351,085.13","400,000.00","400,000.00","85.53","China","-","11.82","07/Nov/2047","4.95","USD","07/Nov/2017"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","350,660.04","0.13","350,660.04","350,000.00","350,000.00","98.11","Korea (South)","-","3.16","08/May/2030","4.63","USD","08/May/2025"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","349,681.76","0.13","349,681.76","350,000.00","350,000.00","98.81","China","-","1.17","11/Jan/2028","4.00","USD","11/Jan/2018"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","345,445.80","0.13","345,445.80","500,000.00","500,000.00","67.51","Taiwan","-","14.42","25/Oct/2051","3.25","USD","25/Oct/2021"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","344,683.56","0.13","344,683.56","400,000.00","400,000.00","85.49","Korea (South)","-","4.32","07/Jul/2031","2.38","USD","07/Jul/2021"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Corporates","Fixed Income","343,527.72","0.13","343,527.72","350,000.00","350,000.00","97.31","India","-","4.10","28/Aug/2031","5.80","USD","28/Aug/2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","343,342.21","0.13","343,342.21","400,000.00","400,000.00","83.61","Taiwan","-","13.44","22/Apr/2052","4.50","USD","22/Apr/2022"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","341,051.26","0.13","341,051.26","350,000.00","350,000.00","96.87","Hong Kong","-","2.21","25/Feb/2029","3.75","USD","25/Feb/2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","340,428.49","0.13","340,428.49","350,000.00","350,000.00","96.80","Korea (South)","-","2.23","11/Mar/2029","4.25","USD","11/Mar/2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","339,791.01","0.13","339,791.01","350,000.00","350,000.00","95.94","Hong Kong","-","3.77","13/Jan/2031","4.25","USD","13/Jan/2026"
"POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","338,675.58","0.12","338,675.58","350,000.00","350,000.00","95.59","Korea (South)","-","3.76","16/Jan/2031","4.50","USD","16/Jan/2026"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Corporates","Fixed Income","331,999.80","0.12","331,999.80","350,000.00","350,000.00","94.68","Hong Kong","-","2.76","30/Sept/2029","3.25","USD","30/Sept/2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","331,785.89","0.12","331,785.89","400,000.00","400,000.00","81.10","China","-","12.60","04/May/2047","4.00","USD","04/May/2017"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","328,008.79","0.12","328,008.79","350,000.00","350,000.00","93.63","Korea (South)","-","4.79","13/Apr/2032","4.38","USD","13/Apr/2022"
"POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","327,408.85","0.12","327,408.85","350,000.00","350,000.00","92.24","Korea (South)","-","7.14","16/Jan/2036","5.00","USD","16/Jan/2026"
"CSSSHI","CSSC CAPITAL 2015 LTD RegS","Government Related","Fixed Income","326,041.07","0.12","326,041.07","350,000.00","350,000.00","92.60","China","-","3.08","13/Feb/2030","3.00","USD","13/Feb/2020"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Corporates","Fixed Income","324,300.08","0.12","324,300.08","350,000.00","350,000.00","92.03","Thailand","-","7.26","04/Mar/2036","4.89","USD","04/Mar/2026"
"ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","321,560.36","0.12","321,560.36","350,000.00","350,000.00","90.55","China","-","1.21","30/Jan/2028","5.98","USD","30/Jul/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","320,863.07","0.12","320,863.07","500,000.00","500,000.00","63.15","India","-","15.03","12/Jan/2062","3.75","USD","12/Jan/2022"
"KORGAS","KOREA GAS CORPORATION RegS","Government Related","Fixed Income","318,962.42","0.12","318,962.42","300,000.00","300,000.00","104.76","Korea (South)","-","9.71","20/Jan/2042","6.25","USD","20/Jan/2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD RegS","Government Related","Fixed Income","317,108.18","0.12","317,108.18","300,000.00","300,000.00","102.90","China","-","9.21","12/May/2041","6.38","USD","12/May/2011"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","311,283.67","0.11","311,283.67","300,000.00","300,000.00","101.19","Singapore","-","1.84","09/Nov/2028","5.75","USD","09/Nov/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","306,335.15","0.11","306,335.15","300,000.00","300,000.00","101.61","United States","-","3.38","21/Sept/2030","6.20","USD","21/Sept/2023"
"TIANFS","TFI OVERSEAS INVESTMENT LTD MTN RegS","Corporates","Fixed Income","303,474.50","0.11","303,474.50","300,000.00","300,000.00","99.05","China","-","1.48","21/May/2028","5.10","USD","21/May/2026"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","303,278.70","0.11","303,278.70","300,000.00","300,000.00","99.87","Hong Kong","-","2.08","12/Feb/2029","6.50","USD","12/Feb/2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","302,389.58","0.11","302,389.58","300,000.00","300,000.00","100.74","Singapore","-","4.32","16/Oct/2031","5.49","USD","16/Oct/2026"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","301,839.62","0.11","301,839.62","300,000.00","300,000.00","98.41","Taiwan","-","6.33","26/Jun/2035","6.95","USD","26/Jun/2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","301,373.47","0.11","301,373.47","300,000.00","300,000.00","99.39","Korea (South)","-","2.12","05/Feb/2029","5.13","USD","05/Feb/2024"
"TIANFS","TIANFENG SECURITIES CO LTD RegS","Corporates","Fixed Income","301,218.02","0.11","301,218.02","300,000.00","300,000.00","99.42","China","-","1.25","12/Feb/2028","5.20","USD","12/Feb/2026"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","300,976.80","0.11","300,976.80","300,000.00","300,000.00","100.33","Korea (South)","-","4.33","20/Oct/2031","5.50","USD","20/Oct/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","300,053.88","0.11","300,053.88","300,000.00","300,000.00","98.54","Korea (South)","-","2.47","06/Jul/2029","5.13","USD","06/Jul/2026"
"AHBMK","AFFIN BANK BHD MTN RegS","Corporates","Fixed Income","299,626.47","0.11","299,626.47","300,000.00","300,000.00","97.94","Malaysia","-","3.21","04/Jun/2030","5.11","USD","04/Jun/2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","299,402.54","0.11","299,402.54","300,000.00","300,000.00","97.91","China","-","3.19","27/May/2030","4.75","USD","27/May/2025"
"SDEXPR","THI CAPITAL CO LTD RegS","Government Related","Fixed Income","299,413.76","0.11","299,413.76","300,000.00","300,000.00","97.97","China","-","2.36","15/May/2029","4.25","USD","15/May/2026"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","297,437.31","0.11","297,437.31","300,000.00","300,000.00","98.30","India","-","2.80","21/Nov/2029","5.18","USD","21/Aug/2026"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","296,208.10","0.11","296,208.10","300,000.00","300,000.00","97.75","Korea (South)","-","2.12","01/Feb/2029","4.50","USD","01/Feb/2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","296,155.00","0.11","296,155.00","300,000.00","300,000.00","98.13","Thailand","-","4.21","10/Sept/2031","5.30","USD","10/Sept/2026"
"RBKIN","RBL BANK LTD (GIFT CITY) MTN RegS","Corporates","Fixed Income","296,083.37","0.11","296,083.37","300,000.00","300,000.00","98.15","India","-","4.21","16/Sept/2031","5.79","USD","16/Sept/2026"
"CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Corporates","Fixed Income","295,789.48","0.11","295,789.48","300,000.00","300,000.00","98.41","Hong Kong","-","0.91","29/Sept/2027","3.25","USD","29/Sept/2017"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","295,644.56","0.11","295,644.56","300,000.00","300,000.00","97.03","Korea (South)","-","4.06","06/Jul/2031","5.25","USD","06/Jul/2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","295,001.71","0.11","295,001.71","300,000.00","300,000.00","97.43","India","-","4.18","18/Aug/2031","5.25","USD","18/Aug/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","294,541.67","0.11","294,541.67","300,000.00","300,000.00","97.06","Korea (South)","-","4.16","23/Jul/2031","4.63","USD","23/Jul/2026"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","293,776.48","0.11","293,776.48","300,000.00","300,000.00","97.45","Taiwan","-","7.21","25/Mar/2042","6.85","USD","25/Sept/2026"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Government Related","Fixed Income","293,601.62","0.11","293,601.62","300,000.00","300,000.00","97.08","India","-","4.19","28/Aug/2031","5.42","USD","28/Aug/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","293,266.02","0.11","293,266.02","300,000.00","300,000.00","95.95","Thailand","-","3.61","26/Nov/2030","4.51","USD","26/Nov/2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Corporates","Fixed Income","292,932.62","0.11","292,932.62","295,500.00","295,500.00","98.39","India","-","4.07","28/Feb/2034","5.90","USD","05/Mar/2025"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","292,493.85","0.11","292,493.85","300,000.00","300,000.00","95.51","Korea (South)","-","3.57","21/Oct/2030","4.00","USD","21/Oct/2025"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Corporates","Fixed Income","292,398.95","0.11","292,398.95","300,000.00","300,000.00","96.47","India","-","4.15","13/Aug/2031","5.35","USD","13/Aug/2026"
"CAPITA","CMT MTN PTE LTD MTN RegS","Corporates","Fixed Income","289,350.64","0.11","289,350.64","300,000.00","300,000.00","96.29","Singapore","-","2.31","04/Apr/2029","3.61","USD","04/Apr/2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","281,736.63","0.10","281,736.63","400,000.00","400,000.00","69.34","China","-","13.02","14/Jul/2051","4.10","USD","14/Jul/2021"
"ADTIN","ADANI TRANSMISSION LTD RegS","Corporates","Fixed Income","280,309.29","0.10","280,309.29","317,500.00","317,500.00","86.53","India","-","5.43","21/May/2036","4.25","USD","21/Nov/2019"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","278,370.99","0.10","278,370.99","400,000.00","400,000.00","68.14","Thailand","-","14.90","06/Dec/2059","3.90","USD","06/Dec/2019"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","277,692.44","0.10","277,692.44","300,000.00","300,000.00","91.95","China","-","4.70","17/Feb/2032","3.50","USD","17/Feb/2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Corporates","Fixed Income","275,292.05","0.10","275,292.05","400,000.00","400,000.00","67.55","Thailand","-","13.21","18/Jun/2050","3.75","USD","18/Jun/2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","271,856.25","0.10","271,856.25","300,000.00","300,000.00","90.36","Hong Kong","-","4.78","24/Mar/2032","3.63","USD","24/Mar/2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","265,341.28","0.10","265,341.28","300,000.00","300,000.00","87.62","India","-","4.62","02/Feb/2032","3.83","USD","02/Aug/2021"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","256,673.01","0.09","256,673.01","250,000.00","250,000.00","100.31","Korea (South)","-","2.31","08/May/2029","5.25","USD","08/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","254,547.72","0.09","254,547.72","250,000.00","250,000.00","100.12","United States","-","0.65","24/Jun/2027","5.28","USD","24/Jun/2024"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Corporates","Fixed Income","253,512.61","0.09","253,512.61","250,000.00","250,000.00","100.48","Hong Kong","-","1.28","28/Feb/2033","6.38","USD","28/Feb/2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","251,624.28","0.09","251,624.28","250,000.00","250,000.00","99.46","Korea (South)","-","1.65","24/Jul/2028","5.00","USD","24/Jul/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","250,985.25","0.09","250,985.25","250,000.00","250,000.00","98.86","United States","-","3.63","08/Jan/2031","5.40","USD","08/Jan/2024"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","250,229.86","0.09","250,229.86","250,000.00","250,000.00","99.73","Korea (South)","-","4.19","30/Sept/2056","6.50","USD","30/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","249,073.90","0.09","249,073.90","250,000.00","250,000.00","98.02","United States","-","2.43","18/Jun/2029","4.75","USD","18/Jun/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","246,401.61","0.09","246,401.61","250,000.00","250,000.00","97.92","Thailand","-","7.34","10/Sept/2036","5.80","USD","10/Sept/2026"
"CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Corporates","Fixed Income","245,175.92","0.09","245,175.92","250,000.00","250,000.00","96.72","China","-","3.30","10/Jul/2030","4.88","USD","10/Jul/2025"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","Corporates","Fixed Income","245,060.13","0.09","245,060.13","250,000.00","250,000.00","96.59","Hong Kong","-","4.07","14/Jul/2036","5.38","USD","14/Jul/2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","244,583.35","0.09","244,583.35","300,000.00","300,000.00","80.44","India","-","9.61","02/Aug/2041","5.00","USD","02/Aug/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","244,469.37","0.09","244,469.37","250,000.00","250,000.00","96.01","United States","-","5.41","21/Jun/2033","5.25","USD","18/Jun/2026"
"GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","242,997.05","0.09","242,997.05","250,000.00","250,000.00","95.17","Korea (South)","-","3.56","28/Oct/2030","4.25","USD","28/Oct/2025"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","241,058.75","0.09","241,058.75","250,000.00","250,000.00","96.30","Korea (South)","-","4.00","10/Apr/2031","4.38","USD","10/Apr/2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","239,814.78","0.09","239,814.78","250,000.00","250,000.00","95.35","Singapore","-","3.88","04/Mar/2036","4.52","USD","04/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","239,479.88","0.09","239,479.88","250,000.00","250,000.00","95.48","United States","-","4.29","26/Sept/2031","4.75","USD","26/Sept/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","238,592.53","0.09","238,592.53","250,000.00","250,000.00","94.10","United States","-","5.19","10/Jan/2033","4.80","USD","08/Jan/2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","224,348.10","0.08","224,348.10","300,000.00","300,000.00","72.47","Indonesia","-","12.11","27/Apr/2052","4.80","USD","27/Oct/2021"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","206,354.67","0.08","206,354.67","200,000.00","200,000.00","100.53","Korea (South)","-","2.26","23/Apr/2029","5.38","USD","23/Apr/2024"
"SECBPM","SECURITY BANK CORP MTN RegS","Corporates","Fixed Income","205,839.87","0.08","205,839.87","200,000.00","200,000.00","100.54","Philippines","-","2.32","14/May/2029","5.50","USD","14/May/2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","205,150.69","0.08","205,150.69","200,000.00","200,000.00","99.96","China","-","5.86","16/May/2034","6.13","USD","16/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","204,117.59","0.08","204,117.59","200,000.00","200,000.00","99.77","United States","-","0.98","01/Nov/2027","4.88","USD","01/Nov/2024"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","203,509.26","0.07","203,509.26","200,000.00","200,000.00","99.39","Korea (South)","-","1.43","30/Apr/2028","5.00","USD","30/Apr/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202,469.53","0.07","202,469.53","200,000.00","200,000.00","99.73","United States","-","2.02","08/Jan/2029","5.30","USD","08/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202,308.29","0.07","202,308.29","200,000.00","200,000.00","99.72","United States","-","1.15","07/Jan/2028","5.00","USD","08/Jan/2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","201,809.14","0.07","201,809.14","200,000.00","200,000.00","99.29","China","-","0.52","04/May/2027","3.50","USD","04/May/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","201,605.01","0.07","201,605.01","200,000.00","200,000.00","99.21","United States","-","1.57","23/Jun/2028","4.90","USD","23/Jun/2025"
"CSILTD","CSI MTN LTD MTN RegS","Corporates","Fixed Income","201,471.57","0.07","201,471.57","200,000.00","200,000.00","98.57","China","-","1.41","22/Apr/2028","4.38","USD","22/Oct/2024"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","200,950.59","0.07","200,950.59","200,000.00","200,000.00","98.85","China","-","1.03","19/Nov/2027","3.88","USD","19/Nov/2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","200,928.88","0.07","200,928.88","200,000.00","200,000.00","99.58","Korea (South)","-","1.26","13/Feb/2028","4.75","USD","13/Feb/2025"
"KIAMTR","KIA MOTORS CORPORATION RegS","Corporates","Fixed Income","200,705.69","0.07","200,705.69","200,000.00","200,000.00","98.65","Korea (South)","-","0.97","25/Oct/2027","3.50","USD","25/Oct/2017"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","200,643.88","0.07","200,643.88","200,000.00","200,000.00","99.19","Korea (South)","-","2.10","24/Jan/2029","4.75","USD","24/Jan/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","200,605.85","0.07","200,605.85","200,000.00","200,000.00","99.66","Korea (South)","-","1.31","06/Mar/2028","5.25","USD","06/Mar/2025"
"PKX","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","200,393.62","0.07","200,393.62","200,000.00","200,000.00","97.59","Korea (South)","-","6.50","07/May/2035","5.75","USD","07/May/2025"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","200,019.43","0.07","200,019.43","200,000.00","200,000.00","97.63","Philippines","-","2.70","23/Oct/2029","4.85","USD","23/Oct/2024"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","199,701.29","0.07","199,701.29","200,000.00","200,000.00","98.43","China","-","1.05","24/Nov/2027","3.50","USD","24/Nov/2017"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199,532.06","0.07","199,532.06","200,000.00","200,000.00","99.29","China","-","0.85","10/Sept/2027","4.30","USD","10/Sept/2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","199,508.83","0.07","199,508.83","200,000.00","200,000.00","97.71","Taiwan","-","2.27","22/Apr/2029","4.13","USD","22/Apr/2022"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199,349.48","0.07","199,349.48","200,000.00","200,000.00","98.78","Korea (South)","-","1.23","02/Feb/2028","4.13","USD","02/Oct/2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","199,325.86","0.07","199,325.86","200,000.00","200,000.00","98.26","Hong Kong","-","5.46","14/Jul/2033","5.25","USD","14/Jul/2023"
"LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Corporates","Fixed Income","199,283.62","0.07","199,283.62","200,000.00","200,000.00","98.48","Korea (South)","-","1.63","14/Jul/2028","4.38","USD","14/Jul/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","199,230.86","0.07","199,230.86","200,000.00","200,000.00","97.97","United States","-","3.24","24/Jun/2030","5.10","USD","23/Jun/2025"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Corporates","Fixed Income","198,866.10","0.07","198,866.10","200,000.00","200,000.00","99.38","China","-","1.42","16/Apr/2028","4.60","USD","16/Apr/2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","198,521.08","0.07","198,521.08","200,000.00","200,000.00","98.35","Korea (South)","-","2.58","11/Aug/2029","4.75","USD","11/Aug/2026"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Government Related","Fixed Income","198,300.41","0.07","198,300.41","200,000.00","200,000.00","98.39","India","-","2.60","28/Aug/2029","5.23","USD","28/Aug/2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Corporates","Fixed Income","198,277.90","0.07","198,277.90","200,000.00","200,000.00","97.46","China","-","2.39","28/May/2029","4.25","USD","28/May/2019"
"HYUSEC","KB SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","198,170.89","0.07","198,170.89","200,000.00","200,000.00","98.35","Korea (South)","-","2.61","26/Aug/2029","4.88","USD","26/Aug/2026"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Government Related","Fixed Income","197,971.30","0.07","197,971.30","200,000.00","200,000.00","97.07","Singapore","-","3.17","08/May/2030","4.25","USD","08/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","197,382.69","0.07","197,382.69","200,000.00","200,000.00","98.36","United States","-","3.08","27/Mar/2030","5.15","USD","27/Mar/2025"
"AVIILC","SOAR WISE LTD MTN RegS","Government Related","Fixed Income","197,352.37","0.07","197,352.37","200,000.00","200,000.00","98.39","China","-","1.37","28/Mar/2028","4.63","USD","28/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","197,002.69","0.07","197,002.69","200,000.00","200,000.00","97.30","United States","-","2.07","08/Jan/2029","4.25","USD","08/Jan/2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","196,984.41","0.07","196,984.41","200,000.00","200,000.00","97.32","Korea (South)","-","4.15","21/Jul/2031","4.75","USD","21/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","196,457.95","0.07","196,457.95","200,000.00","200,000.00","97.91","United States","-","4.60","29/Mar/2032","5.40","USD","27/Mar/2025"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","196,311.63","0.07","196,311.63","200,000.00","200,000.00","97.07","Korea (South)","-","3.38","21/Jul/2030","4.38","USD","21/Jul/2025"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Corporates","Fixed Income","196,299.18","0.07","196,299.18","200,000.00","200,000.00","97.70","Taiwan","-","2.23","12/Mar/2029","4.25","USD","12/Mar/2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195,691.43","0.07","195,691.43","200,000.00","200,000.00","97.77","Korea (South)","-","1.88","14/Oct/2028","4.38","USD","14/Oct/2025"
"TELPM","PLDT INC RegS","Corporates","Fixed Income","194,888.18","0.07","194,888.18","300,000.00","300,000.00","63.84","Philippines","-","13.46","23/Jun/2050","3.45","USD","23/Jun/2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","193,944.17","0.07","193,944.17","200,000.00","200,000.00","95.83","China","-","2.47","18/Jun/2029","3.38","USD","18/Jun/2019"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Government Related","Fixed Income","192,083.40","0.07","192,083.40","200,000.00","200,000.00","95.88","Malaysia","-","1.38","23/Mar/2028","2.11","USD","23/Mar/2021"
"HANMIL","KB CAPITAL CO LTD RegS","Corporates","Fixed Income","190,170.46","0.07","190,170.46","200,000.00","200,000.00","94.86","Korea (South)","-","3.57","01/Oct/2030","4.25","USD","01/Oct/2025"
"CITLTD","CITIC LTD MTN","Government Related","Fixed Income","189,403.19","0.07","189,403.19","200,000.00","200,000.00","93.70","China","-","7.29","04/Feb/2036","4.75","USD","04/Feb/2016"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","188,855.34","0.07","188,855.34","200,000.00","200,000.00","93.77","Taiwan","-","6.28","05/Sept/2039","5.30","USD","05/Sept/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188,806.71","0.07","188,806.71","200,000.00","200,000.00","93.93","Korea (South)","-","3.91","11/Mar/2031","4.38","USD","11/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA RegS","Corporates","Fixed Income","188,503.10","0.07","188,503.10","200,000.00","200,000.00","94.05","United States","-","1.83","15/Sept/2028","2.10","USD","17/Sept/2021"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","186,222.76","0.07","186,222.76","200,000.00","200,000.00","91.81","Hong Kong","-","3.26","07/May/2030","2.88","USD","07/May/2020"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","185,150.83","0.07","185,150.83","200,000.00","200,000.00","92.33","Thailand","-","4.67","30/Mar/2032","4.40","USD","30/Mar/2022"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183,323.33","0.07","183,323.33","200,000.00","200,000.00","91.14","China","-","3.53","12/Aug/2030","2.75","USD","12/Aug/2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Government Related","Fixed Income","182,596.35","0.07","182,596.35","200,000.00","200,000.00","88.99","China","-","10.02","15/Nov/2042","5.35","USD","15/Nov/2012"
"IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Corporates","Fixed Income","180,848.24","0.07","180,848.24","200,000.00","200,000.00","88.85","Malaysia","-","4.43","02/Nov/2031","3.38","USD","02/Nov/2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","177,159.04","0.07","177,159.04","200,000.00","200,000.00","87.93","Macau","-","4.31","08/Aug/2031","3.25","USD","08/Aug/2022"
"TELPM","PLDT INC RegS","Corporates","Fixed Income","176,591.33","0.06","176,591.33","200,000.00","200,000.00","87.69","Philippines","-","3.92","23/Jan/2031","2.50","USD","23/Jun/2020"
"CCAMCL","CHINA CINDA FINANCE 2017 III LTD RegS","Government Related","Fixed Income","176,196.89","0.06","176,196.89","200,000.00","200,000.00","86.30","China","-","8.16","04/Dec/2037","4.75","USD","04/Dec/2017"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","170,535.88","0.06","170,535.88","200,000.00","200,000.00","83.08","Thailand","-","10.44","25/Oct/2042","4.50","USD","24/Oct/2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","140,983.26","0.05","140,983.26","200,000.00","200,000.00","70.31","China","-","14.13","30/Sept/2049","3.30","USD","30/Sept/2019"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","50,000.00","0.02","50,000.00","50,000.00","50,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","30/Sept/2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,756.22","0.01","37,756.22","28,203.00","28,203.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,045.45","0.00","12,045.45","10,711.00","10,711.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-3.10","0.00","-3.10","-4.00","-4.00","78.30","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-3,222,304.69","-31.00","-31.00","103.95","United States","Chicago Board Of Trade","3.99","31/Dec/2026","0.00","USD","01/Apr/2026"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,579,687.50","-15.00","-15.00","105.31","United States","Chicago Board Of Trade","5.91","21/Dec/2026","0.00","USD","23/Mar/2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,278,187.50","-12.00","-12.00","106.52","United States","Chicago Board Of Trade","7.73","21/Dec/2026","0.00","USD","23/Mar/2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","0.12","-","0.00","USD","09/Mar/2001"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,715,000.00","16.00","16.00","107.19","United States","Chicago Board Of Trade","15.35","21/Dec/2026","0.00","USD","23/Mar/2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,871,398.44","19.00","19.00","101.88","United States","Chicago Board Of Trade","1.87","31/Dec/2026","0.00","USD","01/Apr/2026"